ACTIVE

ICESOFT

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Financial year 2025 · closed on 31/12/2025
Net result
-19,5 k €
-552.1% YoY
Gross margin
-15,2 k €
-246.7% YoY
Equity
52,4 k €
-27.1% YoY

What does ICESOFT do?

ICESOFT is a Private limited company incorporated in 2013. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0523.918.477
Incorporation
18/03/2013
Legal form
Private limited company
Registered office
Rue Camille Wollès 21
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212019201820172016201520142013
Income statement
Gross margin-15,2 k €10,4 k €28,1 k €15,5 k €18,2 k €9,8 k €-233 €9,2 k €-2,1 k €5,5 k €13,5 k €14,4 k €
EBITDA-20,9 k €9,3 k €27,6 k €15 k €18 k €8,7 k €-687,3 €8,8 k €-2,5 k €5 k €12,6 k €13,8 k €
Operating result-20,9 k €6,3 k €26,9 k €14,3 k €10,6 k €1,3 k €-687,3 €8,6 k €-4,1 k €1,5 k €9,2 k €10,8 k €
Net result-19,5 k €4,3 k €19,7 k €11,1 k €7,6 k €356,6 €-762,4 €6,4 k €-2,4 k €2,1 k €4,7 k €7,8 k €
Balance sheet
Equity52,4 k €71,9 k €67,6 k €47,8 k €43,2 k €24,4 k €24 k €24,8 k €18,4 k €20,8 k €18,7 k €14 k €
Total assets67,5 k €100,5 k €79,9 k €72,1 k €72,6 k €53 k €35,5 k €34,9 k €20,8 k €25,9 k €29,8 k €25,2 k €
Cash7,5 k €46,4 €7 k €0 €12,3 k €21,1 k €218,7 €1,9 k €0 €4,4 k €7,5 k €2,5 k €
Debts15,1 k €28,6 k €11,9 k €24,2 k €29,4 k €28,4 k €11,5 k €10 k €2,5 k €5 k €11,1 k €11,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe Dufrane

Director · since 18 mars 2013

Active

Ended mandates

Philippe Dufrane

Manager · since 18 mars 2013

Ended
Philippe Dufrane

Manager · since 14 mars 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202630/07/202524/05/202427/06/202315/06/202231/08/2021
General meeting30/06/202630/06/202506/05/202406/06/202317/05/202230/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202622/07/2026FrenchPDF
Micro model31/12/202430/06/202530/07/2025FrenchPDF
Micro model31/12/202306/05/202424/05/2024FrenchPDF
Micro model31/12/202206/06/202327/06/2023FrenchPDF
Micro model31/12/202117/05/202215/06/2022FrenchPDF
Micro model31/12/202030/08/202131/08/2021FrenchPDF
Micro model31/12/201902/06/202021/08/2020FrenchPDF
Micro model31/12/201809/08/201929/08/2019FrenchPDF
Micro model31/12/201713/07/201810/08/2018FrenchPDF
Abridged model31/12/201627/06/201727/06/2017FrenchPDF
Abridged model31/12/201529/07/201604/08/2016FrenchPDF
Abridged model31/12/201427/08/201527/08/2015FrenchPDF
Abridged model31/12/201327/08/201428/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe Dufrane

Director · since 18 mars 2013

Active

Ended mandates

Philippe Dufrane

Manager · since 18 mars 2013

Ended
Philippe Dufrane

Manager · since 14 mars 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/11/2020
    SIEGE SOCIAL
    PDF
  • Registered office12/05/2015
    SIEGE SOCIAL
    PDF
  • Registered office05/06/2014
    SIEGE SOCIAL
    PDF
  • Other20/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-19,5 k €↓
  2. 2024
    Annual accounts 20244,3 k €↓
  3. 2023
    Annual accounts 202319,7 k €↑
  4. 2022
    Annual accounts 202211,1 k €↑
  5. 2021
    Annual accounts 20217,6 k €↑
  6. 2019
    Annual accounts 2019356,6 €↑
  7. 2018
    Annual accounts 2018-762,4 €↓
  8. 2017
    Annual accounts 20176,4 k €↑
  9. 2016
    Annual accounts 2016-2,4 k €↓
  10. 2015
    Annual accounts 20152,1 k €↓
  11. 2014
    Annual accounts 20144,7 k €↓
  12. 2013
    Annual accounts 20137,8 k €
  13. 18/03/2013
    IncorporationPrivate limited company