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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAMBRIDGE INVESTMENT COMPANY from Knokke-Heist, company number BE0438202844, closed financial year 2025 with a result of € 172,826 after tax. For that financial year CAMBRIDGE INVESTMENT COMPANY recorded a gross margin of € 90,346 and equity of € 976,830. Compared with financial year 2024, the result moved from € -120,032 to € 172,826. 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 October 30, 2025.
€ 976,830
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,826
▲ still € 120,032 loss in 2024
Profit after tax over the fiscal year.
€ 124,345
▼ 54% 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 € 902,462.
Debts at end 2025
€ 100,000
▼ 17% vs 2024
€ 20,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,540
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,282
▲ € 17,205 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 | € 149,841 | € 188,143 | € 54,429 | € 90,346 | ▲ 66% |
| Profit after taxes | € 28,297 | € 72,853 | € -120,032 | € 172,826 | ▲ € 292,858 |
| Equity | € 851,183 | € 924,036 | € 804,004 | € 976,830 | ▲ 21% |
| Total debts | € 1,599,109 | € 1,463,383 | € 942,515 | € 785,247 | ▼ 17% |
| Cash | € 7,309 | € 132,654 | € 268,512 | € 124,345 | ▼ 54% |
| Land & buildings | € 2,266,052 | € 2,079,578 | € 1,279,876 | € 1,254,250 | ▼ 2% |
| Retained profit | € 776,815 | € 849,668 | € 729,636 | € 902,462 | ▲ 24% |
| Bank debt | € 541,992 | € 440,832 | € 120,000 | € 100,000 | ▼ 17% |
| Balance sheet total | € 2,456,776 | € 2,393,618 | € 1,752,461 | € 1,766,881 | ▲ 1% |
Key figures of CAMBRIDGE INVESTMENT COMPANY, 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 October 2026.
What happened to CAMBRIDGE INVESTMENT COMPANY?
What happened at CAMBRIDGE INVESTMENT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,826. Source: NBB ↗
- Franco-Invest BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,297 profit in 2022 to € 172,826 profit in 2025.
Paid € 27,782 in corporate taxes since 2022.
Best year ever: 2025, with € 172,826 profit.
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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
Behind CAMBRIDGE INVESTMENT COMPANY are Franco-Invest BV and Elisabeth Van Staeyen. It owns 100% of Brasserie Grand Hotel itself.
Directors
According to the 2025 annual accounts
Director · represented by Frank COOMAN
since 2021
Elisabeth Van Staeyen
Director
Establishments
Establishment units
Physical locations of this company
Lispannenlaan 2
8300 Knokke-Heist
Zeedijk-Knokke 649
8300 Knokke-Heist
Active since 21 May 1992
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
- 0438.202.844
- VAT number
- BE 0438.202.844
- Registered office
- Lispannenlaan 2, 8300 Knokke-Heist
- Names & denominations
- CAMBRIDGE INVESTMENT COMPANY · C.I.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 1989
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen