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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATH ICE INVEST from Aalter, company number BE0685726949, closed financial year 2025 with a result of € 797,079 after tax. For that financial year MATH ICE INVEST recorded a gross margin of € 378,040 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 760,056 to € 797,079. 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 June 29, 2026.
€ 2.2 million
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 797,079
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 77,557
▼ 71% 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 € 2.2 million.
People and assets in 2025
€ 2,836
▲ € 2,199 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11.6 million
▼ 8% vs 2024
€ 744,837 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 3,601
▲ € 2,768 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,579
▲ 11% 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 | € 91,505 | € 132,466 | € 322,102 | € 378,040 | ▲ 17% |
| Profit after taxes | € 24,845 | € 46,490 | € 760,056 | € 797,079 | ▲ 5% |
| Equity | € 635,094 | € 681,584 | € 1,441,640 | € 2,238,719 | ▲ 55% |
| Total debts | € 892,483 | € 13,239,196 | € 12,682,645 | € 11,640,263 | ▼ 8% |
| Cash | € 11,812 | € 94,029 | € 267,071 | € 77,557 | ▼ 71% |
| Retained profit | € 560,094 | € 606,584 | € 1,366,640 | € 2,163,719 | ▲ 58% |
| Bank debt | € 875,632 | € 13,181,432 | € 12,623,785 | € 11,579,574 | ▼ 8% |
| Balance sheet total | € 1,527,578 | € 13,920,781 | € 14,124,285 | € 13,878,982 | ▼ 2% |
By gross margin, MATH ICE INVEST ranks 7th of 78 companies with main activity “Activiteiten van holdings” in Aalter that publish figures (fiscal year 2025).
Key figures of MATH ICE INVEST, 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.
Ask about MATH ICE INVEST the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to MATH ICE INVEST?
What happened at MATH ICE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 797,079 (▲ 5% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Aalter. KBO
- Mathieu Verdun became a director. NBB
In short
From € 24,845 profit in 2022 to € 797,079 profit in 2025.
Paid € 25,094 in corporate taxes since 2022.
Best year ever: 2025, with € 797,079 profit.
Management
Behind MATH ICE INVEST is Mathieu Verdun. It owns 100% of IMMO-DALO and 100% of ICEBERG DES 4 AS itself.
Directors
According to the 2025 annual accounts
Mathieu Verdun
Director
Also active at: IMMO - DALO, Kempische Brik Centrale, AUSTRALIAN HOME MADE ICE CREAM, BRUGGE ICE CREAM
since 2017
Establishments
Establishment units
Physical locations of this company
Krakkedreef 20
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- VERDUN Mathieu Frédérique(oprichter) 100%
Details
- Company number
- 0685.726.949
- VAT number
- BE 0685.726.949
- Registered office
- Krakkedreef 20, 9880 Aalter
- Names & denominations
- MATH ICE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings