Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
36 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
SUMMERTIME INVESTMENTS from Brussel, company number BE0473006048, closed financial year 2025 with a result of € -193,079 after tax. For that financial year SUMMERTIME INVESTMENTS recorded a gross margin of € 270,144 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -430,659 to € -193,079. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 1.8 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -193,079
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 79,379
▲ € 69,669 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 9.8 million
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 84,498
▲ 107% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,409
▲ 93% 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 | € -59,686 | € -252,700 | € 26,688 | € 270,144 | ▲ € 243,456 |
| Profit after taxes | € -329,502 | € -2,973,584 | € -430,659 | € -193,079 | ▲ € 237,580 |
| Equity | € 5,666,652 | € 2,393,068 | € 1,962,409 | € 1,769,330 | ▼ 10% |
| Total debts | € 11,406,904 | € 11,418,233 | € 11,912,060 | € 12,054,149 | ▲ 1% |
| Cash | € 19,011 | € 4,446 | € 9,710 | € 79,379 | ▲ € 69,669 |
| Retained profit | € -7,540,298 | € -10,513,882 | € -10,944,541 | € -11,137,620 | ▼ € 193,079 |
| Bank debt | € 9,462,186 | € 9,774,986 | € 10,023,986 | € 9,816,486 | ▼ 2% |
| Balance sheet total | € 17,073,556 | € 13,811,301 | € 13,874,470 | € 13,823,479 |
Key figures of SUMMERTIME INVESTMENTS, 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 SUMMERTIME INVESTMENTS?
What happened at SUMMERTIME INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 193,079. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 329,502 loss in 2022 to € 193,079 loss 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
Management
Behind SUMMERTIME INVESTMENTS are Wilhelm Persy and Jan Klinkenberg. It owns 100% of PKB Beleggingen B.V. itself.
Directors
According to the 2025 annual accounts
Jan Klinkenberg
Director
Establishments
Establishment units
Physical locations of this company
Esplanade 1 box 95
1020 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 36 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.006.048
- VAT number
- BE 0473.006.048
- Registered office
- Esplanade 1 bus 95, 1020 Brussel
- Names & denominations
- SUMMERTIME INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2000
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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