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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KNOKKE SCOOTERS from Knokke-Heist, company number BE0464125105, closed financial year 2025 with a result of € 38,125 after tax. For that financial year KNOKKE SCOOTERS recorded a gross margin of € 202,048 and equity of € 219,398. Compared with financial year 2024, the result moved from € 19,207 to € 38,125. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 219,398
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,125
▲ 98% vs 2024
Profit after tax over the fiscal year.
€ 13,829
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 17,200 paid out
45 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 108,707
▼ 7% vs 2024
€ 54,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,784
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,946
▼ 75% vs 2024
€ 12,263 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 62,538
▲ 107% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,439
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,811 | € 187,152 | € 192,317 | € 202,048 | ▲ 5% |
| Profit after taxes | € 47,255 | € -10,835 | € 19,207 | € 38,125 | ▲ 98% |
| Equity | € 338,987 | € 328,152 | € 347,359 | € 219,398 | ▼ 37% |
| Total debts | € 332,919 | € 395,027 | € 349,352 | € 325,421 | ▼ 7% |
| Cash | € 37,874 | € 10,346 | € 15,255 | € 13,829 | ▼ 9% |
| Retained profit | € 171,509 | € 160,674 | € 179,881 | € 200,806 | ▲ 12% |
| Dividend | € 21,500 | € 0 | € 0 | € 17,200 | |
| Bank debt | € 129,268 | € 203,395 | € 142,330 | € 34,946 | ▼ 75% |
| Balance sheet total | € 671,906 | € 723,179 | € 696,711 | € 544,819 | ▼ 22% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of KNOKKE SCOOTERS, 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 KNOKKE SCOOTERS?
What happened at KNOKKE SCOOTERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,125 (▲ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,255 profit in 2022 to € 38,125 profit in 2025.
Paid € 46,628 in corporate taxes since 2022.
Best year ever: 2022, with € 47,255 profit.
On average € 101,000 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Lippenslaan 12
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0464.125.105
- VAT number
- BE 0464.125.105
- Registered office
- Lippenslaan 12, 8300 Knokke-Heist
- Names & denominations
- KNOKKE SCOOTERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 1998
- Peppol
- Active · Active since 23 Jan 2026
- Contact
- knokke-scooters.be
- Activities · NACE
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