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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Icebox Belgium Holdings from Mouscron, company number BE0790283843, closed financial year 2025 with a result of € -11 million after tax. For that financial year Icebox Belgium Holdings recorded revenue of € 3.8 million and equity of € 100.8 million. Compared with financial year 2024, the result moved from € 6.1 million to € -11 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 100.8 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11 million
▼ still € 6.1 million profit in 2024
Profit after tax over the fiscal year.
€ 17.8 million
▲ € 17.3 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12.2 million.
Debts at end 2025
€ 155.3 million
▲ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 4 million
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 360 days on average.
€ 25,603
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 1,001,754 | € 2,808,211 | € 3,821,173 | ▲ 36% |
| Profit after taxes | € -7,346,430 | € 6,137,147 | € -10,980,106 | ▼ € 17.1 million |
| Equity | € 105,662,307 | € 111,799,453 | € 100,819,347 | ▼ 10% |
| Total debts | € 81,358,929 | € 130,803,220 | € 162,270,916 | ▲ 24% |
| Cash | € 5,084,571 | € 533,084 | € 17,818,117 | ▲ € 17.3 million |
| Retained profit | € -7,346,430 | € -1,209,283 | € -12,189,389 | ▼ € 11 million |
| Bank debt | € 77,624,733 | € 127,680,225 | € 155,322,951 | ▲ 22% |
| Balance sheet total | € 187,021,235 | € 242,602,674 | € 263,090,263 | ▲ 8% |
Key figures of Icebox Belgium Holdings, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Icebox Belgium Holdings?
What happened at Icebox Belgium Holdings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11 million (▼ € 17.1 million vs 2024). Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 7.3 million loss in 2023 to € 11 million loss in 2025.
Best year ever: 2024, with € 6.1 million profit.
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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 Icebox Belgium Holdings are Filippo Mercalli, Nicole Kroner, Andrew Bergdoll, Andrew Kelly and Marco Conti. It owns 100% of Icebox Italy Holdings S.R.L., 100% of Icebox Germany Holdings GmbH, 100% of Zered and 100% of A B Outsourcing Ltd itself.
Directors
According to the 2025 annual accounts
Filippo Mercalli
Director
Marco Conti
Director
Establishments
Establishment units
Physical locations of this company
Royennestraat 84
7700 Mouscron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.283.843
- VAT number
- BE 0790.283.843
- Registered office
- Royennestraat 84, 7700 Mouscron
- Names & denominations
- Icebox Belgium Holdings
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2022
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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