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 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST from Knokke-Heist, company number BE0431883986, closed financial year 2025 with a result of € 80,227 after tax. For that financial year INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST recorded a gross margin of € 326,640 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -283,671 to € 80,227. Profitable, and profit is growing. 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 June 29, 2026.
€ 2.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,227
▲ still € 283,671 loss in 2024
Profit after tax over the fiscal year.
€ 430
▼ 97% 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 € 731,167.
People and assets in 2025
€ 268
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 2% vs 2024
€ 572,770 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 31,093
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,529
▼ 68% 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 | € 411,455 | € 207,388 | € 260,844 | € 326,640 | ▲ 25% |
| Profit after taxes | € 221,740 | € 113,600 | € -283,671 | € 80,227 | ▲ € 363,898 |
| Equity | € 2,191,011 | € 2,304,611 | € 2,020,940 | € 2,101,167 | ▲ 4% |
| Total debts | € 101,316 | € 116,192 | € 2,763,077 | € 2,703,202 | ▼ 2% |
| Cash | € 77,270 | € 85,558 | € 13,995 | € 430 | ▼ 97% |
| Land & buildings | € 880,245 | € 844,432 | € 4,351,986 | € 4,254,486 | ▼ 2% |
| Retained profit | € 821,011 | € 934,611 | € 650,940 | € 731,167 | ▲ 12% |
| Bank debt | € 17,775 | € 23,352 | € 2,698,501 | € 2,638,867 | ▼ 2% |
| Balance sheet total | € 2,292,327 | € 2,420,803 | € 4,784,017 | € 4,804,368 |
Key figures of INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST, 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 INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST?
What happened at INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Axelle Cools stepped down as director. NBB
- Victoria Cools stepped down as director. NBB
- Jan Cools stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 80,227. Source: NBB ↗
- Axelle Cools became a director. NBB
- Victoria Cools became a director. NBB
- Jan Cools became a director. NBB
- New establishment in Knokke-Heist. KBO
In short
From € 221,740 profit in 2022 to € 80,227 profit in 2025.
Paid € 143,415 in corporate taxes since 2022.
Best year ever: 2022, with € 221,740 profit.
A new publication or filing at INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST? 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
since 2024 · until 2030
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
't Walletje 40
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0431.883.986
- VAT number
- BE 0431.883.986
- Registered office
- 't Walletje 40, 8300 Knokke-Heist
- Names & denominations
- INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST · I.B.O.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 1987
- Peppol
- Not registered