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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARADICE from Seraing, company number BE0778675418, closed financial year 2025 with a result of € 5,805 after tax. For that financial year PARADICE recorded a gross margin of € 12,459 and equity of € 6,789. Compared with financial year 2024, the result moved from € 2,128 to € 5,805. 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 18, 2026.
€ 6,789
▲ € 5,805 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,805
▲ 173% vs 2024
Profit after tax over the fiscal year.
€ 11,283
▲ 14% 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 € 4,789.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 13,276
▼ 43% vs 2024
€ 10,570 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,122
▲ 184% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,489
▲ € 1,243 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,424 | € 8,806 | € 8,023 | € 12,459 | ▲ 55% |
| Profit after taxes | € -6,142 | € 2,997 | € 2,128 | € 5,805 | ▲ 173% |
| Equity | € -4,142 | € -1,145 | € 983 | € 6,789 | ▲ € 5,805 |
| Total debts | € 49,742 | € 42,734 | € 32,855 | € 24,646 | ▼ 25% |
| Cash | € 12,500 | € 13,010 | € 9,873 | € 11,283 | ▲ 14% |
| Retained profit | € -6,142 | € -3,145 | € -1,017 | € 4,789 | ▲ € 5,805 |
| Bank debt | € 42,695 | € 33,256 | € 23,455 | € 13,276 | ▼ 43% |
| Balance sheet total | € 45,600 | € 41,590 | € 33,838 | € 31,435 | ▼ 7% |
Key figures of PARADICE, 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 PARADICE?
What happened at PARADICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,805 (▲ 173% vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
- Jean-Yves HEYE became a director. NBB
In short
From € 6,142 loss in 2022 to € 5,805 profit in 2025.
Paid € 1,305 in corporate taxes since 2022.
Best year ever: 2025, with € 5,805 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
Directors
According to the 2025 annual accounts
Jean-Yves HEYE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Pont 6
4101 Seraing
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
Website info
Features
Security
Network
Details
- Company number
- 0778.675.418
- VAT number
- BE 0778.675.418
- Registered office
- Rue du Pont 6, 4101 Seraing
- Names & denominations
- PARADICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2021
- Peppol
- Active · Active since 1 Oct 2025
- Contact
- parad-ice.be
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening