Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
Financials
Financial year 2025
l’Apéro Oostende from Oostende, company number BE0428729805, closed financial year 2025 with a result of € -85,713 after tax. For that financial year l’Apéro Oostende recorded a gross margin of € 1.3 million and equity of € 324,728. Compared with financial year 2023, the result moved from € -25,988 to € -85,713. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 25, 2025.
€ 324,728
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85,713
▼ 230 % more loss than in 2023
Profit after tax over the fiscal year.
€ 111,552
▼ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 306,136.
People and assets in 2025
30.4
▲ 1.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 70% vs 2023
€ 41,900 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.
€ 17,227
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,079
▼ 19% vs 2023
€ 14,696 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 155,273
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 66,243
▼ 28% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,154,348 | - | - | - | |
| Gross margin | € 527,880 | € 796,487 | € 785,166 | € 1,291,639 | ▲ 65% |
| Profit after taxes | € 187,082 | € -5,032 | € -25,988 | € -85,713 | ▼ € 59,725 |
| Equity | € 441,461 | € 436,429 | € 410,441 | € 324,728 | ▼ 21% |
| Total debts | € 324,083 | € 231,027 | € 480,249 | € 397,595 | ▼ 17% |
| Cash | € 363,803 | € 267,072 | € 154,557 | € 111,552 | ▼ 28% |
| Land & buildings | € 4,532 | € 3,154 | € 225,945 | € 188,390 | ▼ 17% |
| Retained profit | € 422,869 | € 417,837 | € 391,849 | € 306,136 | ▼ 22% |
| Bank debt | € 71,228 | € 39,128 | € 216,434 | € 176,079 | ▼ 19% |
| Balance sheet total | € 765,544 | € 667,456 | € 890,691 | € 722,323 | ▼ 19% |
| Employees (FTE) | 14 | 27.1 | 28.8 | 30.4 | ▲ 1.6 |
Key figures of l’Apéro Oostende, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to l’Apéro Oostende?
What happened at l’Apéro Oostende in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 85,713. Source: NBB ↗
- SODAMAR BV (000-000) became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,082 profit in 2021 to € 85,713 loss in 2025.
Paid € 35,033 in corporate taxes since 2021.
Best year ever: 2021, with € 187,082 profit.
On average € 42,500 of value added per employee in 2025.
Management
Behind l’Apéro Oostende is SODAMAR BV (000-000). SODAMAR BV (000-000) is also behind Petit l'Apéro.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Albert I-Promenade 67
8400 Oostende
Albert I-Promenade 67 E
8400 Oostende
Active since 23 April 1986
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
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Microsoft 365
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Website info
Features
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Details
- Company number
- 0428.729.805
- VAT number
- BE 0428.729.805
- Registered office
- Albert I-Promenade 67, 8400 Oostende
- Names & denominations
- l’Apéro Oostende
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1986
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- lapero.be
- Activities · NACE
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