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
BOOTHOTEL LA PENICHE from Koksijde, company number BE0440826891, closed financial year 2025 with a result of € 2,279 after tax. For that financial year BOOTHOTEL LA PENICHE recorded a gross margin of € 75,098 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -20,216 to € 2,279. 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 July 20, 2026.
€ 1.1 million
▲ € 1.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,279
▲ still € 20,216 loss in 2024
Profit after tax over the fiscal year.
€ 94,459
▲ 115% 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 € -25,121.
People and assets in 2025
€ 6,152
▲ 156% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,847
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,412 | € 54,873 | € 58,093 | € 75,098 | ▲ 29% |
| Profit after taxes | € -29,817 | € -8,420 | € -20,216 | € 2,279 | ▲ € 22,495 |
| Equity | € 436,697 | € 41,616 | € 19,600 | € 1,121,879 | ▲ € 1.1 million |
| Total debts | € 62,155 | € 393,509 | € 193,738 | € 197,004 | ▲ 2% |
| Cash | € 242,641 | € 237,539 | € 44,036 | € 94,459 | ▲ 115% |
| Land & buildings | € 245,495 | € 187,129 | € 153,404 | € 104,351 | ▼ 32% |
| Retained profit | € 11,097 | € -7,184 | € -27,400 | € -25,121 | ▲ € 2,279 |
| Dividend | € 0 | € 9,861 | € 0 | € 0 | |
| Balance sheet total | € 500,052 | € 435,724 | € 213,338 | € 1,318,883 | ▲ € 1.1 million |
Key figures of BOOTHOTEL LA PENICHE, 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 BOOTHOTEL LA PENICHE?
What happened at BOOTHOTEL LA PENICHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,279. Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,817 loss in 2022 to € 2,279 profit in 2025.
Best year ever: 2025, with € 2,279 profit.
Paid out € 9,861 in dividends to the owners in total.
A new publication or filing at BOOTHOTEL LA PENICHE? 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
Behind BOOTHOTEL LA PENICHE are Ann Mestdagh and Kris Cailliau. Kris Cailliau is also behind CAILLIMMO and JULOU INVEST.
Directors
According to the 2025 annual accounts
Ann Mestdagh
Director
Establishments
Establishment units
Physical locations of this company
Albert I Laan(Odk) 4
8670 Koksijde
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
- 0440.826.891
- VAT number
- BE 0440.826.891
- Registered office
- Albert I Laan(Odk) 4, 8670 Koksijde
- Names & denominations
- BOOTHOTEL LA PENICHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 1990
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Vervaardiging van bereide maaltijden en schotels