Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Golf from Oostende, company number BE0554741119, closed financial year 2025 with a result of € 56,364 after tax. For that financial year De Golf recorded a gross margin of € 553,559 and equity of € 129,259. Compared with financial year 2023, the result moved from € 5,906 to € 56,364. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 129,259
▲ 77% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,364
▲ € 50,458 vs 2023
Profit after tax over the fiscal year.
€ 176,998
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 64,259.
People and assets in 2025
€ 369,639
▲ 151% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,411
▼ 57% vs 2023
Of which on lease € 4,914.
Debts at end 2025
€ 314,516
▼ 24% vs 2023
€ 57,090 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 35,879
▼ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 85,298
▲ 91% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 195,549 | € 215,000 | € 553,559 | ▲ 157% |
| Profit after taxes | € 8,486 | € 5,906 | € 56,364 | ▲ € 50,458 |
| Equity | € 66,989 | € 72,895 | € 129,259 | ▲ 77% |
| Total debts | € 671,875 | € 685,472 | € 568,844 | ▼ 17% |
| Cash | € 127,544 | € 184,147 | € 176,998 | ▼ 4% |
| Land & buildings | € 555,685 | € 525,772 | € 473,858 | ▼ 10% |
| Retained profit | € 1,989 | € 7,895 | € 64,259 | ▲ € 56,364 |
| Bank debt | € 395,818 | € 412,156 | € 314,516 | ▼ 24% |
| Balance sheet total | € 738,864 | € 758,367 | € 698,103 | ▼ 8% |
Key figures of De Golf, 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 January 2027.
What happened to De Golf?
What happened at De Golf in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,364 (▲ € 50,458 vs 2023). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,486 profit in 2022 to € 56,364 profit in 2025.
Paid € 26,553 in corporate taxes since 2022.
Best year ever: 2025, with € 56,364 profit.
Management
Behind De Golf is Evi Letist.
Directors
According to the 2025 annual accounts
Evi Letist
Director
Establishments
Establishment units
Physical locations of this company
Zeedijk 146 box 1
8400 Oostende
Zeedijk 146 box 162
8400 Oostende
Active since 1 July 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0554.741.119
- VAT number
- BE 0554.741.119
- Registered office
- Zeedijk 146 bus 1, 8400 Oostende
- Names & denominations
- De Golf
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2014
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
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