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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TOUCQUET from Knokke-Heist, company number BE0451988227, closed financial year 2025 with a result of € 213,713 after tax. For that financial year LE TOUCQUET recorded a gross margin of € 412,341 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 1.6 million to € 213,713. The company is profitable. 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 August 31, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 213,713
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 27,103
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 210,000 paid out
98 % of the profit went to the shareholders, mostly to LUGANO IP (99 % of the shares). That is where the money ends up.
Debts at end 2025
€ 1.3 million
▼ 18% vs 2024
€ 190,852 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 55,506
▲ € 55,137 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,352
▼ 97% 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 | € 417,012 | € 418,736 | € 1,936,590 | € 412,341 | ▼ 79% |
| Profit after taxes | € 170,140 | € 92,061 | € 1,560,394 | € 213,713 | ▼ 86% |
| Equity | € 811,677 | € 903,738 | € 1,064,133 | € 1,067,846 | |
| Total debts | € 3,348,710 | € 3,519,177 | € 3,036,468 | € 1,570,932 | ▼ 48% |
| Cash | € 16,876 | € 5,181 | € 17,352 | € 27,103 | ▲ 56% |
| Land & buildings | € 3,948,024 | € 4,147,036 | € 2,770,713 | € 2,611,639 | ▼ 6% |
| Retained profit | € 749,177 | € 841,238 | € 1,001,633 | € 1,005,346 | |
| Dividend | € 0 | € 0 | € 1,400,000 | € 210,000 | ▼ 85% |
| Bank debt | € 3,285,323 | € 3,482,837 | € 1,552,081 | € 1,268,074 | ▼ 18% |
| Balance sheet total | € 4,160,387 | € 4,422,915 | € 4,100,601 | € 2,638,778 | ▼ 36% |
Key figures of LE TOUCQUET, 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 LE TOUCQUET?
What happened at LE TOUCQUET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 213,713 (▼ 86% vs 2024). filed late Source: NBB ↗
- Lugano IP BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,140 profit in 2022 to € 213,713 profit in 2025.
Paid € 49,370 in corporate taxes since 2022.
Best year ever: 2024, with € 1.6 million profit.
Paid out € 1.6 million in dividends to the owners in total.
A new publication or filing at LE TOUCQUET? 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 stake of LUGANO IP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE TOUCQUETBehind LE TOUCQUET is Lugano IP BV. The shares are held by LUGANO IP (99%).
Directors
According to the 2025 annual accounts
since 2020
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Villapad 14
8300 Knokke-Heist
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
- 0451.988.227
- VAT number
- BE 0451.988.227
- Registered office
- Villapad 14, 8300 Knokke-Heist
- Names & denominations
- LE TOUCQUET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1994
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen