Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SATELLITE ICE BENELUX from Oostende, company number BE0555884927, closed financial year 2025 with a result of € 123,977 after tax. For that financial year SATELLITE ICE BENELUX recorded a gross margin of € 1.1 million and equity of € 617,685. Compared with financial year 2024, the result moved from € 85,258 to € 123,977. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 617,685
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,977
▲ 45% vs 2024
Profit after tax over the fiscal year.
€ 7,965
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -346,358.
People and assets in 2025
5.8
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 443,970
▲ 37% vs 2024
€ 76,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,449
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 37% vs 2024
€ 227,263 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 279,694
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,795
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 400,472 | € 508,122 | € 1,063,129 | € 1,100,239 | ▲ 3% |
| Profit after taxes | € -181,443 | € 207,911 | € 85,258 | € 123,977 | ▲ 45% |
| Equity | € 200,646 | € 408,451 | € 493,709 | € 617,685 | ▲ 25% |
| Total debts | € 1,722,781 | € 1,466,207 | € 1,144,855 | € 1,486,505 | ▲ 30% |
| Cash | € 131,960 | € 30,236 | € 30,148 | € 7,965 | ▼ 74% |
| Retained profit | € -763,397 | € -555,592 | € -470,334 | € -346,358 | ▲ € 123,977 |
| Bank debt | € 1,273,137 | € 1,060,156 | € 764,488 | € 1,046,214 | ▲ 37% |
| Balance sheet total | € 1,923,427 | € 1,874,658 | € 1,638,563 | € 2,104,191 | ▲ 28% |
| Employees (FTE) | 3.8 | - | 5 | 5.8 | ▲ 0.8 |
Key figures of SATELLITE ICE BENELUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SATELLITE ICE BENELUX?
What happened at SATELLITE ICE BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,977 (▲ 45% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- IRC BV became a director. NBB
In short
From € 181,443 loss in 2022 to € 123,977 profit in 2025.
Paid € 13,739 in corporate taxes since 2022.
Best year ever: 2023, with € 207,911 profit.
On average € 189,700 of value added per employee in 2025.
A new publication or filing at SATELLITE ICE BENELUX? 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 SATELLITE ICE BENELUX is IRC BV.
Directors
According to the 2025 annual accounts
Director · represented by Peter CALLUY
since 2014
Establishments
Establishment units
Physical locations of this company
Archimedesstraat 11
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
satellite-ice.com
Registered
2009-09-24
Registrar
Key-Systems GmbH
Expires
2026-09-24
Website info
Features
Security
Details
- Company number
- 0555.884.927
- VAT number
- BE 0555.884.927
- Registered office
- Archimedesstraat 11, 8400 Oostende
- Names & denominations
- SATELLITE ICE BENELUX · SIB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2014
- Peppol
- Active · Active since 19 Aug 2024
- Contact
- satellite-ice.com
- Activities · NACE
Exploitatie van sportaccommodaties
Verhuur en lease van sport- en recreatieartikelen
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