Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 1.8 to 0.8.
Financials
Financial year 2025
BLUE ICE. from Antwerpen, company number BE0861953579, closed financial year 2025 with a result of € -782,458 after tax. For that financial year BLUE ICE. recorded revenue of € 277,641 and equity of € -129,594. Compared with financial year 2024, the result moved from € -552,051 to € -782,458. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -129,594
▼ € 782,458 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -782,458
▼ 42 % more loss than in 2024
Profit after tax over the fiscal year.
€ 47,016
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -148,194.
People and assets in 2025
0.8
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 54,985
▼ 47% vs 2024
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 2025
None
No bank loans on the last day of the fiscal year.
€ 21,693
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 8 days on average.
€ 19,730
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,815,594 | € 7,248,367 | € 3,963,561 | € 277,641 | ▼ 93% |
| Profit after taxes | € 170,674 | € 116,118 | € -552,051 | € -782,458 | ▼ € 230,407 |
| Equity | € 1,168,797 | € 1,204,915 | € 652,864 | € -129,594 | ▼ € 782,458 |
| Total debts | € 6,103,084 | € 1,693,223 | € 1,199,773 | € 677,019 | ▼ 44% |
| Cash | € 786,525 | € 49,904 | € 151,287 | € 47,016 | ▼ 69% |
| Retained profit | € 1,150,197 | € 1,186,315 | € 634,264 | € -148,194 | ▼ € 782,458 |
| Dividend | € 80,000 | € 80,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 74 | € 0 | € 0 | |
| Balance sheet total | € 7,271,881 | € 2,898,137 | € 1,852,637 | € 547,425 | ▼ 70% |
| Employees (FTE) | 1.9 | 1.8 | 1.6 | 0.8 | ▼ 0.8 |
Key figures of BLUE ICE., fiscal years 2022 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 BLUE ICE.?
What happened at BLUE ICE. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 782,458. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,674 profit in 2022 to € 782,458 loss in 2025.
Paid € 42,610 in corporate taxes since 2022.
Best year ever: 2022, with € 170,674 profit.
Paid out € 160,000 in dividends to the owners in total.
A new publication or filing at BLUE ICE.? 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 BLUE ICE. is CHETAN GOVINDJI CHHANIA.
Directors
According to the 2025 annual accounts
CHETAN GOVINDJI CHHANIA
Director
Establishments
Establishment units
Physical locations of this company
Hoveniersstraat 30 box 146
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.953.579
- VAT number
- BE 0861.953.579
- Registered office
- Hoveniersstraat 30 bus 146, 2018 Antwerpen
- Names & denominations
- BLUE ICE.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2003
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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