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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEVE ICE CREAM from Elsene, company number BE0700368506, closed financial year 2025 with a result of € -34,009 after tax. For that financial year STEVE ICE CREAM recorded a gross margin of € 153,516 and equity of € 82,502. Compared with financial year 2024, the result moved from € 29,846 to € -34,009. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 82,502
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,009
▼ still € 29,846 profit in 2024
Profit after tax over the fiscal year.
€ 24,253
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,502.
People and assets in 2025
€ 89,735
▲ 64% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,920
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 259,451
▼ 15% vs 2024
€ 50,502 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 14,613
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,127
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,096 | € 151,404 | € 188,998 | € 153,516 | ▼ 19% |
| Profit after taxes | € 30,111 | € 10,601 | € 29,846 | € -34,009 | ▼ € 63,855 |
| Equity | € 76,065 | € 86,666 | € 116,511 | € 82,502 | ▼ 29% |
| Total debts | € 437,988 | € 389,268 | € 338,318 | € 293,191 | ▼ 13% |
| Cash | € 26,015 | € 18,127 | € 47,373 | € 24,253 | ▼ 49% |
| Retained profit | € 36,065 | € 46,666 | € 76,511 | € 42,502 | ▼ 44% |
| Bank debt | € 380,560 | € 353,219 | € 304,520 | € 259,451 | ▼ 15% |
| Balance sheet total | € 514,052 | € 475,933 | € 454,829 | € 375,693 | ▼ 17% |
Key figures of STEVE ICE CREAM, 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 STEVE ICE CREAM?
What happened at STEVE ICE CREAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,009 (▼ € 63,855 vs 2024). Source: NBB ↗
- Güler Karacar became a director. NBB
- Jeremy Berge became a director. NBB
- Steve Berge became a director. NBB
- New establishment in Elsene. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,111 profit in 2022 to € 34,009 loss in 2025.
Paid € 15,881 in corporate taxes since 2022.
Best year ever: 2022, with € 30,111 profit.
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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 STEVE ICE CREAM are Güler Karacar, Jeremy Berge and Steve Berge.
Directors
According to the 2025 annual accounts
Güler Karacar
Director
since 2023
Jeremy Berge
Director
since 2023
Steve Berge
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Gulden-Vlieslaan 17-20
1050 Elsene
Elsense Steenweg 34
1050 Elsene
Active since 1 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.368.506
- VAT number
- BE 0700.368.506
- Registered office
- Gulden-Vlieslaan 17-20, 1050 Elsene
- Names & denominations
- STEVE ICE CREAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2018
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden