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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZEEBRUGGE PORT SERVICES from Brugge, company number BE0542944038, closed financial year 2025 with a result of € 112,999 after tax. For that financial year ZEEBRUGGE PORT SERVICES recorded a gross margin of € 224,276 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 137,576 to € 112,999. The company is profitable. 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 March 31, 2026.
€ 1.2 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 112,999
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 11,122
▲ 5% 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 € 1.2 million.
People and assets in 2025
€ 802
▼ 91% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,699
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 353,836
▲ € 275,003 vs 2024
€ 68,789 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,292
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,444
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,349 | € 187,148 | € 207,306 | € 224,276 | ▲ 8% |
| Profit after taxes | € 164,299 | € 127,231 | € 137,576 | € 112,999 | ▼ 18% |
| Equity | € 826,733 | € 953,964 | € 1,091,540 | € 1,204,539 | ▲ 10% |
| Total debts | € 319,254 | € 280,737 | € 318,018 | € 592,910 | ▲ 86% |
| Cash | € 13,951 | € 12,350 | € 10,642 | € 11,122 | ▲ 5% |
| Land & buildings | € 346,306 | € 368,171 | € 394,051 | € 751,018 | ▲ 91% |
| Retained profit | € 820,533 | € 947,764 | € 1,085,340 | € 1,198,339 | ▲ 10% |
| Bank debt | € 128,378 | € 103,676 | € 78,832 | € 353,836 | ▲ € 275,003 |
| Balance sheet total | € 1,145,987 | € 1,234,702 | € 1,409,558 | € 1,797,448 | ▲ 28% |
Key figures of ZEEBRUGGE PORT SERVICES, 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 ZEEBRUGGE PORT SERVICES?
What happened at ZEEBRUGGE PORT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 112,999 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,299 profit in 2022 to € 112,999 profit in 2025.
Paid € 148,959 in corporate taxes since 2022.
Best year ever: 2022, with € 164,299 profit.
A new publication or filing at ZEEBRUGGE PORT SERVICES? 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 ZEEBRUGGE PORT SERVICES are Evelien De Smet and Bram Lokere. Evelien De Smet is also behind Portpharma and APOTHEEK HAVENDAM. Bram Lokere is also behind FLANDERS ROAD SERVICES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Groot Ter Doest 11
8380 Brugge
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
- 0542.944.038
- VAT number
- BE 0542.944.038
- Registered office
- Groot Ter Doest 11, 8380 Brugge
- Names & denominations
- ZEEBRUGGE PORT SERVICES · ZPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2013
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
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