ACTIVE

ICE HOLDING

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Financial year 2024 · closed on 31/12/2024

Net result

218,5 k €

+44.8% YoY

Equity

58,2 M €

+0.4% YoY

What does ICE HOLDING do?

ICE HOLDING is a Private limited company incorporated in 2010. Its registered office is in Bastogne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.952.973

Incorporation

08/11/2010

Legal form

Private limited company

Registered office

Rue de la Drève 44
6600 Bastogne · WallonieSee on map

Contributed capital

57 815 597,37 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2024		2023		2022		2021		2018		2017		2015		2014		2013		2012		2011
Income statement
Gross margin	–		–		–		–		–		–		–		–		–		-301 €	+97.7%	-12,9 k €
EBITDA	-7 k €	+23.5%	-9,2 k €	+39.0%	-15,1 k €	+50.4%	-30,4 k €	+30.3%	-43,5 k €	+74.8%	-172,8 k €	+24.4%	-228,6 k €	-83.1%	-124,8 k €	-414%	-24,3 k €	-3649%	-648,5 €	+95.2%	-13,6 k €
Operating result	-7 k €	+23.5%	-9,2 k €	+39.0%	-15,1 k €	+50.4%	-30,4 k €	+30.3%	-43,5 k €	+74.8%	-172,8 k €	+24.4%	-228,6 k €	-83.1%	-124,8 k €	-409%	-24,5 k €	-386%	-5 k €	+68.1%	-15,8 k €
Net result	218,5 k €	+44.8%	150,9 k €	-90.5%	1,6 M €	+2000%	75,7 k €	+119%	-400,8 k €	+40.9%	-677,9 k €	+16.8%	-815,1 k €	+57.9%	-1,9 M €	-7160%	27,4 k €	-96.4%	758,4 k €	+5872%	-13,1 k €
Balance sheet
Equity	58,2 M €	+0.4%	58 M €	-7.7%	62,8 M €	+2.6%	61,2 M €	+3.5%	59,2 M €	-0.7%	59,6 M €	-42.6%	103,8 M €	-0.8%	104,7 M €	+1445%	6,8 M €	+0.4%	6,7 M €	+69.2%	4 M €
Total assets	58,7 M €	-5.9%	62,4 M €	-1.7%	63,5 M €	-13.3%	73,2 M €	+3.9%	70,4 M €	-20.1%	88,1 M €	-23.4%	115 M €	+0.2%	114,7 M €	+297%	28,9 M €	+172%	10,6 M €	+164%	4 M €
Cash	588,4 k €	+207%	191,7 k €	-90.8%	2,1 M €	+873%	214,7 k €	-58.3%	514,6 k €	+33.2%	386,4 k €	-74.0%	1,5 M €	-53.7%	3,2 M €	-30.6%	4,6 M €	+337%	1,1 M €	-65.0%	3 M €
Debts	549,3 k €	-87.6%	4,4 M €	+654%	585,8 k €	-95.1%	11,9 M €	+7.5%	11,1 M €	-61.0%	28,5 M €	+156%	11,1 M €	+12.0%	10 M €	-55.0%	22,1 M €	+470%	3,9 M €	+10241%	37,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Jean-Pierre LUTGEN

Director · since 08 novembre 2010

Active

Ended mandates

Jean-Pierre LUTGEN

Administrator - manager · since 08 novembre 2010

Ended

Jean-Pierre LUTGEN

Manager · since 08 novembre 2010

Ended

Jean-Pierre LUTGEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BEWATCH● Active	0645.774.629
ICE ECO-QUARTIER● Active	0698.862.531
ICE HEALTH● Active	0676.633.396
ICE INTERNATIONAL● Active	0423.890.295
ICE LOUISE● Active	0846.999.446
ICE Mc AULIFFE● Active	0844.926.022
ICE PATRIMONIAL● Active	0674.517.808
ICE SA● Active	0445.215.746
Warehouse 44● Active	0804.957.468

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	27/08/2024	17/08/2023	30/06/2022	16/07/2021	16/07/2021
General meeting	28/06/2025	29/06/2024	30/06/2023	25/06/2022	26/06/2021	20/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	28/06/2025	28/08/2025	French	PDF
Full model	31/12/2023	29/06/2024	27/08/2024	French	PDF
Full model	31/12/2022	30/06/2023	17/08/2023	French	PDF
Full model	31/12/2021	25/06/2022	30/06/2022	French	PDF
Full model	31/12/2020	26/06/2021	16/07/2021	French	PDF
Full model	31/12/2019	20/04/2021	16/07/2021	French	PDF
Full model	31/12/2018	20/05/2020	04/09/2020	French	PDF
Full model	31/12/2017	18/07/2019	23/08/2019	French	PDF
Full model	31/12/2016	17/09/2018	28/09/2018	French	PDF
Full model	31/12/2015	21/10/2016	08/11/2016	French	PDF
Full model	31/12/2014	27/09/2016	17/10/2016	French	PDF
Full model	31/12/2013	25/09/2014	26/09/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	31/08/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

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 31/12/2024 · 1 active · 3 ended

Active mandates

Jean-Pierre LUTGEN

Director · since 08 novembre 2010

Active

Ended mandates

Jean-Pierre LUTGEN

Administrator - manager · since 08 novembre 2010

Ended

Jean-Pierre LUTGEN

Manager · since 08 novembre 2010

Ended

Jean-Pierre LUTGEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/05/2026
SIEGE SOCIAL
PDF
Mandates26/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates09/03/2023
DEMISSIONS, NOMINATIONS
PDF
Other21/02/2023
MODIFICATION FORME JURIDIQUE
PDF
Mandates29/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2020
DEMISSIONS, NOMINATIONS
PDF
Restructuring07/08/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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

2024
Annual accounts 2024218,5 k €↑
2023
Annual accounts 2023150,9 k €↓
2022
Annual accounts 20221,6 M €↑
25/06/2022
demissionBDO Réviseurs d'Entreprise SRL — commissaire
25/06/2022
nominationChristophe Colson — commissaire aux comptes
01/01/2022
nominationCatherine GREGOIRE — représentant permanent du commissaire aux comptes
2021
Annual accounts 202175,7 k €↑
2018
Annual accounts 2018-400,8 k €↑
2017
Annual accounts 2017-677,9 k €↑
2015
Annual accounts 2015-815,1 k €↑
2014
Annual accounts 2014-1,9 M €↓
2013
Annual accounts 201327,4 k €↓
2012
Annual accounts 2012758,4 k €↑
2011
Annual accounts 2011-13,1 k €
08/11/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ICE HOLDING

Overview

What does ICE HOLDING do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline