Financials
Financial year 2025
OSTEND INVEST from Oostende, company number BE0436342622, closed financial year 2025 with a result of € 265,305 after tax. For that financial year OSTEND INVEST recorded a gross margin of € 2.1 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 202,495 to € 265,305. 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 30, 2026.
€ 1.3 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 265,305
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 561,946
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 82,500 paid out
31 % of the profit went to the shareholders, mostly to GLAD HOSPITALITY (67 % of the shares). That is where the money ends up.
People and assets in 2025
27
▲ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 5% vs 2024
€ 48,900 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.
€ 400,222
▲ 4% vs 2024
Of which on lease € 482.
Debts at end 2025
€ 1.6 million
▲ 38% vs 2024
€ 204,962 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 258,080
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 184,689
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,478,866 | € 1,718,675 | € 1,916,042 | € 2,093,979 | ▲ 9% |
| Profit after taxes | € 57,859 | € 73,193 | € 202,495 | € 265,305 | ▲ 31% |
| Equity | € 964,336 | € 982,529 | € 1,102,523 | € 1,285,328 | ▲ 17% |
| Total debts | € 1,470,609 | € 1,520,682 | € 1,711,689 | € 2,136,214 | ▲ 25% |
| Cash | € 392,247 | € 333,648 | € 358,165 | € 561,946 | ▲ 57% |
| Land & buildings | € 816,937 | € 944,587 | € 1,205,989 | € 1,531,821 | ▲ 27% |
| Retained profit | € 344,336 | € 362,529 | € 482,523 | € 665,328 | ▲ 38% |
| Dividend | € 55,000 | € 55,000 | € 82,500 | € 82,500 | |
| Bank debt | € 954,010 | € 976,991 | € 1,152,584 | € 1,594,712 | ▲ 38% |
| Balance sheet total | € 2,434,945 | € 2,503,211 | € 2,814,212 | € 3,421,543 | ▲ 22% |
| Employees (FTE) | 24.8 | 23.8 | 24.3 | 27 | ▲ 2.7 |
Key figures of OSTEND INVEST, 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 OSTEND INVEST?
What happened at OSTEND INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 265,305 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,859 profit in 2022 to € 265,305 profit in 2025.
Paid € 290 in corporate taxes since 2022.
Best year ever: 2025, with € 265,305 profit.
On average € 77,600 of value added per employee in 2025.
Management
The stake of GLAD HOSPITALITY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OSTEND INVESTBehind OSTEND INVEST is Glad Hospitality BV. The shares are held by GLAD HOSPITALITY (67.2%).
Directors
According to the 2025 annual accounts
Director · represented by Alexandre Piers
Shareholders
67.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Londenstraat 6
8400 Oostende
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
- 0436.342.622
- VAT number
- BE 0436.342.622
- Registered office
- Londenstraat 6, 8400 Oostende
- Names & denominations
- OSTEND INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1988
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant