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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEBO from Knokke-Heist, company number BE0477013237, closed financial year 2025 with a result of € 2,938 after tax. For that financial year BEBO recorded a gross margin of € 375,696 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € -11,929 to € 2,938. Profitable, and profit is growing. 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 April 28, 2026.
€ 2.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,938
▲ still € 11,929 loss in 2024
Profit after tax over the fiscal year.
€ 37,715
▼ 83% 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 € 2.3 million.
People and assets in 2025
€ 5,532
▲ € 5,178 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 405,357
▼ 24% vs 2024
€ 131,467 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,311
▲ € 1,905 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 720
▲ 146% 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 | € 586,861 | € 1,626,445 | € 366,104 | € 375,696 | ▲ 3% |
| Profit after taxes | € 210,319 | € 898,149 | € -11,929 | € 2,938 | ▲ € 14,868 |
| Equity | € 1,896,109 | € 2,794,258 | € 2,516,328 | € 2,519,267 | |
| Total debts | € 4,677,722 | € 3,129,154 | € 2,926,672 | € 2,523,804 | ▼ 14% |
| Cash | € 2,687 | € 59,027 | € 228,121 | € 37,715 | ▼ 83% |
| Land & buildings | € 3,748,325 | € 2,859,068 | € 2,702,974 | € 2,546,880 | ▼ 6% |
| Retained profit | € 1,430,109 | € 2,328,258 | € 2,316,328 | € 2,319,267 | |
| Bank debt | € 1,650,289 | € 668,291 | € 536,824 | € 405,357 | ▼ 24% |
| Balance sheet total | € 6,587,938 | € 5,936,047 | € 5,455,072 | € 5,054,579 | ▼ 7% |
Key figures of BEBO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BEBO?
What happened at BEBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,938. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 210,319 profit in 2022 to € 2,938 profit in 2025.
Paid € 497,483 in corporate taxes since 2022.
Best year ever: 2023, with € 898,149 profit.
A new publication or filing at BEBO? 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
Behind BEBO is Bernard BONTE. It owns 50% of Hotel 't Sandt itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jozef Nellenslaan 138 box 31
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.013.237
- VAT number
- BE 0477.013.237
- Registered office
- Jozef Nellenslaan 138 bus 31, 8300 Knokke-Heist
- Names & denominations
- BEBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2002
- Peppol
- Active · Active since 29 Jul 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings