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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Averle from Knokke-Heist, company number BE0554964219, closed financial year 2025 with a result of € 25,225 after tax. For that financial year Averle recorded a gross margin of € 149,247 and equity of € 434,478. Compared with financial year 2024, the result moved from € 5,238 to € 25,225. 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 October 28, 2025.
€ 434,478
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,225
▲ € 19,987 vs 2024
Profit after tax over the fiscal year.
€ 47,624
▲ € 39,970 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 € 379,400.
People and assets in 2025
€ 1,792
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,600
▼ 12% vs 2024
€ 40,800 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,596
▲ € 8,209 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,281
▲ € 12,983 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 | € 159,641 | € 187,313 | € 111,345 | € 149,247 | ▲ 34% |
| Profit after taxes | € 75,126 | € 83,824 | € 5,238 | € 25,225 | ▲ € 19,987 |
| Equity | € 209,905 | € 404,015 | € 409,253 | € 434,478 | ▲ 6% |
| Total debts | € 729,553 | € 775,242 | € 862,622 | € 886,233 | ▲ 3% |
| Cash | € 107,623 | € 39,750 | € 7,655 | € 47,624 | ▲ € 39,970 |
| Land & buildings | € 641,664 | € 662,566 | € 637,161 | € 1,009,742 | ▲ 58% |
| Retained profit | € 197,505 | € 348,938 | € 354,176 | € 379,400 | ▲ 7% |
| Dividend | € 25,721 | € 9,000 | € 0 | € 0 | |
| Bank debt | € 408,000 | € 421,145 | € 326,400 | € 285,600 | ▼ 12% |
| Balance sheet total | € 939,458 | € 1,179,257 | € 1,271,875 | € 1,320,711 | ▲ 4% |
Key figures of Averle, 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 October 2026.
What happened to Averle?
What happened at Averle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,225 (▲ € 19,987 vs 2024). Source: NBB ↗
- Liene Molly became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Lode Verhiest became a director. NBB
In short
From € 75,126 profit in 2022 to € 25,225 profit in 2025.
Paid € 70,928 in corporate taxes since 2022.
Best year ever: 2023, with € 83,824 profit.
Paid out € 34,721 in dividends to the owners in total.
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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 Averle are Liene Molly and Lode Verhiest. Liene Molly is also behind PARMOL. Lode Verhiest is also behind LAGOPI.
Establishments
Establishment units
Physical locations of this company
Kustlaan 15 box 51
8300 Knokke-Heist
Kustlaan 15 box 5/1
8300 Knokke-Heist
Active since 2 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
- 0554.964.219
- VAT number
- BE 0554.964.219
- Registered office
- Kustlaan 15 bus 51, 8300 Knokke-Heist
- Names & denominations
- Averle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2014
- Peppol
- Active · Active since 7 May 2024
- Activities · NACE
Activiteiten van holdings
Holdings