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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Belgian Boat Service from Nieuwpoort, company number BE0407253906, closed financial year 2025 with a result of € 55,638 after tax. For that financial year Belgian Boat Service recorded a gross margin of € 125,947 and equity of € 15.4 million. Compared with financial year 2024, the result moved from € 151,416 to € 55,638. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ 15.4 million
▲ € 13.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,638
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 197,624
▼ 74% 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
0
Average over the fiscal year, from the social balance sheet.
€ 35,992
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,768
▼ 25% vs 2024
€ 30,980 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 461,087
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,190
▼ 23% 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 | € 507,555 | € 882,537 | € 452,600 | € 125,947 | ▼ 72% |
| Profit after taxes | € 264,223 | € 404,415 | € 151,416 | € 55,638 | ▼ 63% |
| Equity | € 2,347,831 | € 2,752,246 | € 2,303,662 | € 15,359,301 | ▲ € 13.1 million |
| Total debts | € 2,118,828 | € 1,605,987 | € 2,543,369 | € 2,099,477 | ▼ 17% |
| Cash | € 771,807 | € 598,151 | € 764,022 | € 197,624 | ▼ 74% |
| Land & buildings | € 309,528 | € 329,800 | € 318,141 | € 13,306,482 | ▲ € 13 million |
| Retained profit | € 2,272,497 | € 2,676,912 | € 2,228,329 | € 2,283,967 | ▲ 2% |
| Dividend | € 0 | € 0 | € 600,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 149,467 | € 120,648 | € 90,768 | ▼ 25% |
| Balance sheet total | € 4,611,902 | € 4,503,476 | € 4,992,274 | € 17,604,021 | ▲ 253% |
Key figures of Belgian Boat Service, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Belgian Boat Service?
What happened at Belgian Boat Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KEMICOM BV stepped down as director. NBB
- AMUSE BV stepped down as director. NBB
- JELKO BV stepped down as director. NBB
- NEWPORT MARINE BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 55,638 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 264,223 profit in 2022 to € 55,638 profit in 2025.
Paid € 396,359 in corporate taxes since 2022.
Best year ever: 2023, with € 404,415 profit.
Paid out € 600,000 in dividends to the owners in total.
A new publication or filing at Belgian Boat Service? We notify you, reason included.
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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
· until 2030
· until 2030
Establishments
Establishment units
Physical locations of this company
Watersportlaan 12
8620 Nieuwpoort
Watersportlaan -
8620 Nieuwpoort
Active since 1 October 1970
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
Domain
Domain
belgianboatservice.com
Registered
1999-11-30
Registrar
Combell NV
Expires
2026-11-30
Website info
Features
Security
Network
Details
- Company number
- 0407.253.906
- VAT number
- BE 0407.253.906
- Registered office
- Watersportlaan 12, 8620 Nieuwpoort
- Names & denominations
- Belgian Boat Service
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 1970
- Peppol
- Active · Active since 9 Sept 2025
- Contact
- belgianboatservice.com
- Activities · NACE
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