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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Shark Ice from Brussel, company number BE0768755781, closed financial year 2025 with a result of € 24,496 after tax. For that financial year Shark Ice recorded a gross margin of € 66,528 and equity of € 30,492. Compared with financial year 2024, the result moved from € -19,632 to € 24,496. 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 August 31, 2026.
€ 30,492
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,496
▲ still € 19,632 loss in 2024
Profit after tax over the fiscal year.
€ 15,969
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 19,450
▼ 45% 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.
€ 269
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,033
▼ 27% vs 2024
€ 5,939 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,434
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,260
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,571 | € 52,241 | € 38,417 | € 66,528 | ▲ 73% |
| Profit after taxes | € 45,269 | € 24,859 | € -19,632 | € 24,496 | ▲ € 44,129 |
| Equity | € 24,769 | € 49,627 | € 29,995 | € 30,492 | ▲ 2% |
| Total debts | € 44,934 | € 114,264 | € 90,653 | € 109,432 | ▲ 21% |
| Cash | € 29,240 | € 55,937 | € 16,433 | € 15,969 | ▼ 3% |
| Retained profit | € 21,269 | € 46,127 | € 26,495 | € 26,992 | ▲ 2% |
| Dividend | € 24,000 | € 0 | € 0 | € 24,000 | |
| Bank debt | € 0 | € 27,556 | € 22,028 | € 16,033 | ▼ 27% |
| Balance sheet total | € 69,702 | € 163,891 | € 120,648 | € 139,923 | ▲ 16% |
Key figures of Shark 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 Shark Ice?
What happened at Shark 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 € 24,496. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,269 profit in 2022 to € 24,496 profit in 2025.
Paid € 10,271 in corporate taxes since 2022.
Best year ever: 2022, with € 45,269 profit.
Paid out € 48,000 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
Establishments
Establishment units
Physical locations of this company
Wolstraat 55
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.755.781
- VAT number
- BE 0768.755.781
- Registered office
- Wolstraat 55, 1000 Brussel
- Names & denominations
- Shark Ice
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2021
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Productie en distributie van stoom en gekoelde lucht