Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IJSSLOEBERKE from Kasterlee, company number BE0861890530, closed financial year 2025 with a result of € 65,168 after tax. For that financial year IJSSLOEBERKE recorded a gross margin of € 1.2 million and equity of € 242,439. Compared with financial year 2024, the result moved from € 14,200 to € 65,168. 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 7, 2026.
€ 242,439
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,168
▲ € 50,968 vs 2024
Profit after tax over the fiscal year.
€ 14,623
▼ 36% 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 € 222,439.
People and assets in 2025
17.5
Average over the fiscal year, from the social balance sheet.
€ 780,972
▲ 25% vs 2024
€ 44,600 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.
€ 117,485
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 1% vs 2024
€ 229,270 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 133,190
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,312
▲ 12% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 759,910 | € 1,052,884 | € 1,089,217 | € 1,240,445 | ▲ 14% |
| Profit after taxes | € 39,460 | € 94,629 | € 14,200 | € 65,168 | ▲ € 50,968 |
| Equity | € 68,442 | € 163,071 | € 177,271 | € 242,439 | ▲ 37% |
| Total debts | € 3,211,122 | € 3,528,981 | € 3,215,744 | € 2,913,317 | ▼ 9% |
| Cash | € 8,369 | € 18,263 | € 22,790 | € 14,623 | ▼ 36% |
| Land & buildings | € 2,297,540 | € 2,559,491 | € 2,498,896 | € 2,351,731 | ▼ 6% |
| Retained profit | € 48,442 | € 143,071 | € 157,271 | € 222,439 | ▲ 41% |
| Bank debt | € 2,204,883 | € 2,047,709 | € 1,944,912 | € 1,922,721 | ▼ 1% |
| Balance sheet total | € 3,279,564 | € 3,692,051 | € 3,393,015 | € 3,155,757 | ▼ 7% |
| Employees (FTE) | 13.2 | 15.9 | 17.5 | 17.5 |
Key figures of IJSSLOEBERKE, 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 IJSSLOEBERKE?
What happened at IJSSLOEBERKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,168 (▲ € 50,968 vs 2024). Source: NBB ↗
- New establishment in Wommelgem. KBO
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,460 profit in 2022 to € 65,168 profit in 2025.
Best year ever: 2023, with € 94,629 profit.
On average € 70,900 of value added per employee in 2025.
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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 IJSSLOEBERKE is Elence CommV CommV. Elence CommV CommV is also behind IJssloeberke Productie.
Directors
According to the 2025 annual accounts
Director · represented by Stappaerts Elien
Also active at: IJssloeberke Productie
Establishments
Establishment units
Physical locations of this company
Wespedongen 2
2460 Kasterlee
Koralenhoeve 8D
2160 Wommelgem
Active since 15 April 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0861.890.530
- VAT number
- BE 0861.890.530
- Registered office
- Wespedongen 2, 2460 Kasterlee
- Names & denominations
- IJSSLOEBERKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2003
- Peppol
- Active · Active since 17 Dec 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in andere voedingsmiddelen, neg
Overige gespecialiseerde groothandel in voedingswaren
Eetgelegenheden met beperkte bediening
Overige detailhandel in voedingsmiddelen, neg
Fokken en houden van melkvee
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.