Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
23 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
REDERIJ DE TOEKOMST from Knokke-Heist, company number BE0464962570, closed financial year 2025 with a result of € 108,227 after tax. For that financial year REDERIJ DE TOEKOMST recorded a gross margin of € 1.6 million and equity of € 617,410. Compared with financial year 2024, the result moved from € 118,027 to € 108,227. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 617,410
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,227
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 9,237
▼ 71% 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 € 596,410.
People and assets in 2025
12.3
▲ 6.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 825,810
▲ 135% vs 2024
€ 67,100 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.
€ 5 million
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.6 million
▲ 9% vs 2024
€ 316,620 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 305,508
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,840
▲ 219% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 416,145 | € 570,256 | € 1,116,151 | € 1,557,107 | ▲ 40% |
| Profit after taxes | € -48,031 | € -46,538 | € 118,027 | € 108,227 | ▼ 8% |
| Equity | € 437,695 | € 391,157 | € 509,184 | € 617,410 | ▲ 21% |
| Total debts | € 879,240 | € 3,024,628 | € 5,314,396 | € 5,925,847 | ▲ 12% |
| Cash | € 72,781 | € 148,304 | € 31,344 | € 9,237 | ▼ 71% |
| Land & buildings | € 402,755 | € 224,640 | € 218,970 | € 213,300 | ▼ 3% |
| Retained profit | € 416,695 | € 370,157 | € 488,184 | € 596,410 | ▲ 22% |
| Bank debt | € 825,025 | € 3,005,500 | € 5,120,787 | € 5,557,499 | ▲ 9% |
| Balance sheet total | € 1,316,935 | € 3,415,785 | € 5,823,580 | € 6,543,257 | ▲ 12% |
| Employees (FTE) | 6.1 | 4.8 | 6.1 | 12.3 | ▲ 6.2 |
Key figures of REDERIJ DE TOEKOMST, 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 REDERIJ DE TOEKOMST?
What happened at REDERIJ DE TOEKOMST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,227 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,031 loss in 2022 to € 108,227 profit in 2025.
Best year ever: 2024, with € 118,027 profit.
On average € 126,600 of value added per employee in 2025.
A new publication or filing at REDERIJ DE TOEKOMST? We notify you, reason included.
Follow REDERIJ DE TOEKOMSTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Invalidenlaan 14
8301 Knokke-Heist
Monnikendreef 7 box C
8300 Knokke-Heist
Active since 31 December 1998
Monnikendreef 7C
8300 Knokke-Heist
Active since 1 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 23 companies are registered at this address.
All companies at this address →REDERIJ STEPHANIE
€ 1.2 million gross margin · 2025
Rederij Artevelde
€ -9,709 gross margin · 2025
REDERIJ VANDERBEKEN - LOUWAGIE
€ 1.1 million gross margin · 2025
REDERIJ NELE
€ -25,092 gross margin · 2024
SAMENWERKING
€ 1.1 million gross margin · 2023
+18 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.962.570
- VAT number
- BE 0464.962.570
- Registered office
- Invalidenlaan 14, 8301 Knokke-Heist
- Names & denominations
- REDERIJ DE TOEKOMST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Zeevisserij
Visserij