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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAUL ICE from Geraardsbergen, company number BE0454982953, closed financial year 2025 with a result of € -1,722 after tax. For that financial year PAUL ICE recorded a gross margin of € 10,385 and equity of € 24,788. Compared with financial year 2024, the result moved from € 11,322 to € -1,722. 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 15, 2026.
€ 24,788
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,722
▼ still € 11,322 profit in 2024
Profit after tax over the fiscal year.
€ 2,888
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,188.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,454
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,917
▼ 49% vs 2024
€ 4,290 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 442
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,933 | € 15,758 | € 32,369 | € 10,385 | ▼ 68% |
| Profit after taxes | € 2,176 | € -3,757 | € 11,322 | € -1,722 | ▼ € 13,044 |
| Equity | € 18,945 | € 15,188 | € 26,510 | € 24,788 | ▼ 6% |
| Total debts | € 60,350 | € 65,082 | € 44,890 | € 11,667 | ▼ 74% |
| Cash | € 25,125 | € 11,283 | € 26,439 | € 2,888 | ▼ 89% |
| Land & buildings | € 12,181 | € 11,728 | € 11,275 | € 10,822 | ▼ 4% |
| Retained profit | € 353 | € -3,404 | € 7,918 | € 6,188 | ▼ 22% |
| Bank debt | € 17,384 | € 29,498 | € 19,596 | € 9,917 | ▼ 49% |
| Balance sheet total | € 79,296 | € 80,271 | € 71,400 | € 36,454 | ▼ 49% |
| Employees (FTE) | 0.1 | - | 0.1 | - |
Key figures of PAUL 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 PAUL ICE?
What happened at PAUL 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 € 1,722 (▼ € 13,044 vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,176 profit in 2022 to € 1,722 loss in 2025.
Paid € 438 in corporate taxes since 2022.
Best year ever: 2024, with € 11,322 profit.
Management
Behind PAUL ICE is SOPHIE DE VILLE.
Directors
According to the 2025 annual accounts
SOPHIE DE VILLE
Director
Establishments
Establishment units
Physical locations of this company
Pachtersstraat 65
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.982.953
- VAT number
- BE 0454.982.953
- Registered office
- Pachtersstraat 65, 9500 Geraardsbergen
- Names & denominations
- PAUL ICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1995
- Peppol
- Active · Active since 7 Apr 2025
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Vervaardiging van consumptie-ijs
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in dranken, algemeen assortiment
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Detailhandel in alcoholische en andere dranken
Niet-gespecialiseerde detailhandel in diepvriesproducten
Overige detailhandel, niet in winkels
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