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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE HET ZOUTE REAL ESTATE from Knokke-Heist, company number BE0436355983, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year COMPAGNIE HET ZOUTE REAL ESTATE recorded revenue of € 17.4 million and equity of € 16.3 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.3 million. 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 16, 2026.
€ 16.3 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 264,345
▼ 25% 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 € 11.3 million.
Debts at end 2025
€ 960,000
▼ 93% vs 2024
Loans from banks and other lenders, long and short.
€ 680,224
▲ 132% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 155,097
▲ € 126,786 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 6,333,666 | € 10,887,035 | € 17,375,900 | ▲ 60% |
| Profit after taxes | € -487,985 | € 1,808,334 | € 1,247,065 | € 1,304,547 | ▲ 5% |
| Equity | € 11,938,315 | € 13,746,649 | € 14,993,714 | € 16,298,261 | ▲ 9% |
| Total debts | € 42,693,811 | € 41,563,351 | € 33,761,648 | € 18,517,737 | ▼ 45% |
| Cash | € 12,533 | € 560,671 | € 351,685 | € 264,345 | ▼ 25% |
| Retained profit | € 6,938,315 | € 8,746,649 | € 9,993,714 | € 11,298,261 | ▲ 13% |
| Bank debt | € 0 | € 14,500,000 | € 14,500,000 | € 960,000 | ▼ 93% |
| Balance sheet total | € 54,632,126 | € 55,310,000 | € 48,755,362 | € 34,815,997 | ▼ 29% |
Key figures of COMPAGNIE HET ZOUTE REAL ESTATE, 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 COMPAGNIE HET ZOUTE REAL ESTATE?
What happened at COMPAGNIE HET ZOUTE REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 5% vs 2024). Source: NBB ↗
- Compagnie Het Zoute NV stepped down as director. NBB
- Cheniclem NV stepped down as director. NBB
- JVCON BV stepped down as director. NBB
- Cheniclem NV became a director. NBB
- Compagnie Het Zoute NV became a director. NBB
- JVCON BV became a director. NBB
- New establishment in Knokke-Heist. KBO
In short
From € 487,985 loss in 2022 to € 1.3 million profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.8 million profit.
Pays suppliers within 17 days on average.
A new publication or filing at COMPAGNIE HET ZOUTE REAL ESTATE? 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
The shares are held by Compagnie Het Zoute NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Paul-Evence Coppée
Also active at: COMPAGNIE HET ZOUTE - RESERVE, ROYAL ZOUTE GOLF CLUB, ZOUTE PROMOTIONS KORTRIJK, ZOUTE INVESTMENT PARTNERS, PARK AAN DE STROOM I, PARK AAN DE STROOM II, BARON RUZETTE BRUGGE, Zoute Promotions
since 2023 · until 2026
Chairman of the board · represented by Bernard Jolly
Also active at: Compagnie Het Zoute, COMPAGNIE HET ZOUTE - RESERVE, NOMAINVEST, ROYAL ZOUTE GOLF CLUB, FLYEUROP, SPRIMO HOLDING, ZOUTE PROMOTIONS KORTRIJK, Zoute Promotions +3 more
since 2025 · until 2026
Director · represented by Joris Vrielynck
Also active at: COMPAGNIE HET ZOUTE - RESERVE, ROYAL ZOUTE GOLF CLUB, ZOUTE PROMOTIONS KORTRIJK, ZOUTE INVESTMENT PARTNERS, PARK AAN DE STROOM I, PARK AAN DE STROOM II, BARON RUZETTE BRUGGE, Zoute Promotions +1 more
since 2023 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Prins Filiplaan 53
8300 Knokke-Heist
Winston Churchilllaan 161 box 12
1180 Ukkel
Active since 17 April 1989
Berkenlaan 4
8300 Knokke-Heist
Active since 11 January 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Compagnie Het Zoute same network
€ 2.9 million revenue · 2025
COMPAGNIE HET ZOUTE - RESERVE same network
ROYAL ZOUTE GOLF CLUB same network
€ 6.5 million revenue · 2025
ZOUTE PROMOTIONS KORTRIJK same network
€ 95,881 revenue · 2025
VAKH
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.355.983
- VAT number
- BE 0436.355.983
- Registered office
- Prins Filiplaan 53, 8300 Knokke-Heist
- Names & denominations
- COMPAGNIE HET ZOUTE REAL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1988
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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