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 1 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 263 days after the legal deadline.
Financials
Financial year 2024
DE WITTE-COOREMAN from Knokke-Heist, company number BE0634911124, closed financial year 2024 with a result of € -8,717 after tax. For that financial year DE WITTE-COOREMAN recorded a gross margin of € 35,290 and equity of € 296,594. Compared with financial year 2023, the result moved from € 12,280 to € -8,717. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 296,594
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,717
▼ still € 12,280 profit in 2023
Profit after tax over the fiscal year.
€ 1,770
▲ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,406.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
€ 345,578
▼ 7% vs 2023
€ 47,706 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,430
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,260
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 43,676 | € 46,598 | € 62,569 | € 35,290 | ▼ 44% |
| Profit after taxes | € -2,326 | € -1,824 | € 12,280 | € -8,717 | ▼ € 20,997 |
| Equity | € 294,854 | € 293,030 | € 305,311 | € 296,594 | ▼ 3% |
| Total debts | € 691,888 | € 659,261 | € 615,867 | € 592,061 | ▼ 4% |
| Cash | € 1,790 | € 28 | € 1,529 | € 1,770 | ▲ 16% |
| Land & buildings | € 983,946 | € 951,508 | € 919,071 | € 886,633 | ▼ 4% |
| Retained profit | € -5,146 | € -6,970 | € 5,311 | € -3,406 | ▼ € 8,717 |
| Bank debt | € 460,106 | € 419,390 | € 370,995 | € 345,578 | ▼ 7% |
| Balance sheet total | € 986,742 | € 952,291 | € 921,178 | € 888,655 | ▼ 4% |
Key figures of DE WITTE-COOREMAN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE WITTE-COOREMAN?
What happened at DE WITTE-COOREMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 8,717 (▼ € 20,997 vs 2023). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Lieve Cooreman became a director. NBB
- Nico Alain De Witte became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,326 loss in 2021 to € 8,717 loss in 2024.
Paid € 4,084 in corporate taxes since 2021.
Best year ever: 2023, with € 12,280 profit.
A new publication or filing at DE WITTE-COOREMAN? 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 DE WITTE-COOREMAN are Lieve Cooreman and Nico Alain De Witte. The shares are held by Lieve Cooreman and Nico Alain De Witte.
Directors
According to the 2024 annual accounts
Lieve Cooreman
Director
Is a shareholder
since 2015
since 2015
Shareholders
Lieve Cooreman · director
Nico Alain De Witte · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 30
8300 Knokke-Heist
Nieuwpoortstraat 41 box 12
8300 Knokke-Heist
Active since 7 August 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.911.124
- VAT number
- BE 0634.911.124
- Registered office
- Winston Churchilllaan 30, 8300 Knokke-Heist
- Names & denominations
- DE WITTE-COOREMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2015
- Peppol
- Active · Active since 1 Jan 2001