Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
ICE PATRIMONIAL from Bastogne, company number BE0674517808, closed financial year 2024 with a result of € 778,122 after tax. For that financial year ICE PATRIMONIAL recorded a gross margin of € -28,958 and equity of € 27.1 million. Compared with financial year 2023, the result moved from € 278,642 to € 778,122. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 27.1 million
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 778,122
▲ 179% vs 2023
Profit after tax over the fiscal year.
€ 1.2 million
▼ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 17.5 million.
People and assets in 2024
0.8
Average over the fiscal year, from the social balance sheet.
€ 105,548
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 4 million
▼ 47% vs 2023
Loans from banks and other lenders, long and short.
€ 408
▼ 63% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,840
▼ 89% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -40,433 | € -4,087 | € -6,173 | € -28,958 | ▼ € 22,785 |
| Profit after taxes | € 277,382 | € 697,689 | € 278,642 | € 778,122 | ▲ 179% |
| Equity | € 25,310,033 | € 26,007,722 | € 26,286,364 | € 27,064,486 | ▲ 3% |
| Total debts | € 18,718,960 | € 21,472,082 | € 22,943,289 | € 24,248,067 | ▲ 6% |
| Cash | € 509,749 | € 512,272 | € 1,376,401 | € 1,235,709 | ▼ 10% |
| Retained profit | € 15,735,403 | € 16,433,092 | € 16,711,734 | € 17,489,855 | ▲ 5% |
| Bank debt | € 8,530,000 | € 10,060,000 | € 7,395,000 | € 3,950,000 | ▼ 47% |
| Balance sheet total | € 44,028,993 | € 47,479,804 | € 49,229,653 | € 51,312,552 | ▲ 4% |
| Employees (FTE) | - | 0 | 0 | 0.8 |
Key figures of ICE PATRIMONIAL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ICE PATRIMONIAL?
What happened at ICE PATRIMONIAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 778,122 (▲ 179% vs 2023). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
- Jean-Pierre LUTGEN became a director. NBB
In short
From € 277,382 profit in 2021 to € 778,122 profit in 2024.
Paid € 744,221 in corporate taxes since 2021.
Best year ever: 2024, with € 778,122 profit.
A new publication or filing at ICE PATRIMONIAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ICE PATRIMONIAL is Jean-Pierre LUTGEN. It owns 100% of ICE MARAIS S. Etr., 100% of ICE WORLD Ltd S.Etr., 100% of ICE PUERTO BANUS, 100% of ICE INVESTMENT HK LTD, 100% of ICE AMALIA and 100% of ROMERCO SRL itself.
Directors
According to the 2024 annual accounts
Jean-Pierre LUTGEN
Director
Also active at: ICE SA, ROMERCO, LECLERCQ INVEST, ICE HEALTH, ICE ECO-QUARTIER, Warehouse 44, ICE HOLDING, ICE Mc AULIFFE +1 more
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de la Drève 44
6600 Bastogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →ICE INTERNATIONAL same network
€ 93,662 gross margin · 2024
ICE SA same network
€ 31.2 million revenue · 2025
BEWATCH
€ 314,428 gross margin · 2024
ICE HEALTH same network
€ 56,535 gross margin · 2024
ICE ECO-QUARTIER same network
€ 4,051 gross margin · 2024
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.517.808
- VAT number
- BE 0674.517.808
- Registered office
- Rue de la Drève 44, 6600 Bastogne
- Names & denominations
- ICE PATRIMONIAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2017
- Peppol
- Not registered
- Activities · NACE
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