Financials
Financial year 2024
Break The Ice from Kraainem, company number BE0717674294, closed financial year 2024 with a result of € 215,324 after tax. For that financial year Break The Ice recorded a gross margin of € 452,482 and equity of € 50,838. Compared with financial year 2023, the result moved from € 73,094 to € 215,324. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 50,838
▲ 99% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 215,324
▲ 195% vs 2023
Profit after tax over the fiscal year.
€ 594,087
▲ 190% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 190,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 131,249
▲ 91% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 159,931
▲ € 131,955 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 10,632
▼ 39% vs 2023
€ 7,036 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 112,801
▲ € 99,668 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 52,446
▲ 146% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -7,296 | € 131,714 | € 177,002 | € 452,482 | ▲ 156% |
| Profit after taxes | € -11,810 | € 97,960 | € 73,094 | € 215,324 | ▲ 195% |
| Equity | € 12,460 | € 22,420 | € 25,514 | € 50,838 | ▲ 99% |
| Total debts | € 312,395 | € 540,218 | € 789,420 | € 1,469,472 | ▲ 86% |
| Cash | € 72,990 | € 50,783 | € 204,825 | € 594,087 | ▲ 190% |
| Retained profit | € -6,140 | € 3,820 | € 6,914 | € 32,238 | ▲ € 25,324 |
| Dividend | € 0 | € 88,000 | € 70,000 | € 190,000 | ▲ 171% |
| Bank debt | € 0 | € 24,104 | € 17,466 | € 10,632 | ▼ 39% |
| Balance sheet total | € 324,855 | € 562,638 | € 814,934 | € 1,520,310 | ▲ 87% |
Key figures of Break The Ice, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Break The Ice?
What happened at Break The Ice in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 215,324 (▲ 195% vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Kraainem. KBO
In short
From € 11,810 loss in 2021 to € 215,324 profit in 2024.
Paid € 100,832 in corporate taxes since 2021.
Best year ever: 2024, with € 215,324 profit.
Paid out € 348,000 in dividends to the owners in total.
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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 Break The Ice is Matthieu Lagae.
Directors
According to the 2024 annual accounts
Matthieu Lagae
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Mechelen 455 box 2
1950 Kraainem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.674.294
- VAT number
- BE 0717.674.294
- Registered office
- Steenweg op Mechelen 455 bus 2, 1950 Kraainem
- Names & denominations
- Break The Ice
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2019
- Peppol
- Active · Active since 4 Jun 2026
- Activities · NACE
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