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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLINS TERRAZA KNOKKE from Knokke-Heist, company number BE0427827111, closed financial year 2025 with a result of € 3,263 after tax. For that financial year COLLINS TERRAZA KNOKKE recorded a gross margin of € 55,745 and equity of € 19,258. Compared with financial year 2024, the result moved from € 3,551 to € 3,263. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ 19,258
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,263
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 1,561
▼ 89% 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 € 666.
People and assets in 2025
€ 37,110
▲ 96% 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.
€ 4,315
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,747
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,070 | € 36,872 | € 57,844 | € 55,745 | ▼ 4% |
| Profit after taxes | € 3,693 | € -19,198 | € 3,551 | € 3,263 | ▼ 8% |
| Equity | € 31,641 | € 12,443 | € 15,994 | € 19,258 | ▲ 20% |
| Total debts | € 96,196 | € 96,062 | € 75,192 | € 46,422 | ▼ 38% |
| Cash | € 2,702 | € 4,199 | € 14,624 | € 1,561 | ▼ 89% |
| Land & buildings | € 9,885 | € 9,778 | € 826 | € 719 | ▼ 13% |
| Retained profit | € 13,049 | € -6,149 | € -2,598 | € 666 | ▲ € 3,263 |
| Bank debt | € 14,598 | € 4,330 | € 0 | € 0 | |
| Balance sheet total | € 127,837 | € 108,505 | € 91,186 | € 65,680 | ▼ 28% |
Key figures of COLLINS TERRAZA KNOKKE, 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 COLLINS TERRAZA KNOKKE?
What happened at COLLINS TERRAZA KNOKKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,263 (▼ 8% vs 2024). Source: NBB ↗
- Natascha De Vlaeminck became a director. NBB
- Marc Vandemoortele became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,693 profit in 2022 to € 3,263 profit in 2025.
Best year ever: 2022, with € 3,693 profit.
Management
Behind COLLINS TERRAZA KNOKKE are Natascha De Vlaeminck and Marc Vandemoortele.
Directors
According to the 2025 annual accounts
Natascha De Vlaeminck
Director
since 2018
Marc Vandemoortele
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Jonckheerestraat 191
8301 Knokke-Heist
Gemeenteplein 13
8300 Knokke-Heist
Active since 19 September 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0427.827.111
- VAT number
- BE 0427.827.111
- Registered office
- Jonckheerestraat 191, 8301 Knokke-Heist
- Names & denominations
- COLLINS TERRAZA KNOKKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 1985
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant