Financials
Financial year 2025
CASTLE ICE from Oudenaarde, company number BE0738956589, closed financial year 2025 with a result of € 424,235 after tax. For that financial year CASTLE ICE recorded a gross margin of € 1.3 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 337,004 to € 424,235. 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 July 29, 2026.
€ 2.3 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 424,235
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 365,264
▲ € 363,209 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 € 2.3 million.
People and assets in 2025
5.8
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 266,710
▲ 53% vs 2024
€ 46,000 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.
€ 5,263
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.2 million
▲ 27% vs 2024
€ 904,655 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2.1 million
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,006
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,272,684 | € 1,301,475 | € 998,094 | € 1,281,661 | ▲ 28% |
| Profit after taxes | € 1,001,105 | € 678,047 | € 337,004 | € 424,235 | ▲ 26% |
| Equity | € 887,236 | € 1,565,283 | € 1,902,286 | € 2,326,522 | ▲ 22% |
| Total debts | € 761,246 | € 3,036,500 | € 7,351,378 | € 10,706,907 | ▲ 46% |
| Cash | € 79,967 | € 1,076 | € 2,055 | € 365,264 | ▲ € 363,209 |
| Land & buildings | - | € 298,366 | € 302,567 | € 295,345 | ▼ 2% |
| Retained profit | € 877,236 | € 1,555,283 | € 1,892,286 | € 2,316,522 | ▲ 22% |
| Bank debt | € 0 | € 2,001,437 | € 5,680,686 | € 7,241,216 | ▲ 27% |
| Balance sheet total | € 1,648,482 | € 4,601,783 | € 9,253,665 | € 13,033,428 | ▲ 41% |
| Employees (FTE) | - | - | 4.4 | 5.8 | ▲ 1.4 |
Key figures of CASTLE 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 CASTLE ICE?
What happened at CASTLE ICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 424,235 (▲ 26% vs 2024). Source: NBB ↗
- Latem BV became a director. NBB
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2022 to € 424,235 profit in 2025.
Paid € 682,362 in corporate taxes since 2022.
Best year ever: 2022, with € 1 million profit.
On average € 221,000 of value added per employee in 2025.
Management
Behind CASTLE ICE is Latem BV. It owns 100% of Beverekouter itself.
Directors
According to the 2025 annual accounts
Director · represented by Declercq Jolien
since 2023
Establishments
Establishment units
Physical locations of this company
Paalstraat 10
9700 Oudenaarde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
castle-ice.com
Registered
2020-01-27
Registrar
OVH sas
Expires
2027-01-27
Website info
Features
Security
Details
- Company number
- 0738.956.589
- VAT number
- BE 0738.956.589
- Registered office
- Paalstraat 10, 9700 Oudenaarde
- Names & denominations
- CASTLE ICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2019
- Peppol
- Active · Active since 30 Sept 2026
- Contact
- castle-ice.com
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Productie en distributie van stoom en gekoelde lucht
Groothandel in machines en apparaten voor de warmte-, koel- en vriestechniek voor industrieel gebruik