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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BL BOAT CHARTERING from Knokke-Heist, company number BE0459330038, closed financial year 2025 with a result of € 31 after tax. For that financial year BL BOAT CHARTERING recorded a gross margin of € 34,374 and equity of € 95,194. Compared with financial year 2024, the result moved from € 1,785 to € 31. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 95,194
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 44,182
▲ € 34,939 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 € 33,220.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 339,168
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,202
▼ 46% vs 2024
€ 15,227 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 10,436
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,003
▲ 264% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,927 | € 27,069 | € 27,618 | € 34,374 | ▲ 24% |
| Profit after taxes | € 1,244 | € 12 | € 1,785 | € 31 | ▼ 98% |
| Equity | € 93,366 | € 93,378 | € 95,163 | € 95,194 | |
| Total debts | € 393,060 | € 390,605 | € 386,562 | € 328,949 | ▼ 15% |
| Cash | € 10,703 | € 11,106 | € 9,243 | € 44,182 | ▲ € 34,939 |
| Retained profit | € 31,393 | € 31,405 | € 33,190 | € 33,220 | |
| Bank debt | € 75,291 | € 54,208 | € 43,314 | € 23,202 | ▼ 46% |
| Balance sheet total | € 486,426 | € 483,983 | € 481,725 | € 424,143 | ▼ 12% |
Key figures of BL BOAT CHARTERING, 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 BL BOAT CHARTERING?
What happened at BL BOAT CHARTERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31 (▼ 98% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,244 profit in 2022 to € 31 profit in 2025.
Paid € 3,722 in corporate taxes since 2022.
Best year ever: 2024, with € 1,785 profit.
Management
Behind BL BOAT CHARTERING are Linda Maertens and Patrick Cauwels. The same people are also behind CAUWELS.
Establishments
Establishment units
Physical locations of this company
Theresialaan 25
8301 Knokke-Heist
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
- 0459.330.038
- VAT number
- BE 0459.330.038
- Registered office
- Theresialaan 25, 8301 Knokke-Heist
- Names & denominations
- BL BOAT CHARTERING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 1996
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Algemene bouw van residentiële gebouwen
Opslag
Vlieg- en vaaronderricht
Personenvervoer door de lucht