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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUX MERVEILLEUX DE FRED KNOKKE from Knokke-Heist, company number BE0637767674, closed financial year 2025 with a result of € -13,879 after tax. For that financial year AUX MERVEILLEUX DE FRED KNOKKE recorded a gross margin of € 116,078 and equity of € -10,148. Compared with financial year 2024, the result moved from € -11,160 to € -13,879. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -10,148
▼ € 13,879 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,879
▼ 24 % more loss than in 2024
Profit after tax over the fiscal year.
€ 37,133
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,148.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 101,173
▼ 7% 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.
€ 13,595
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,399
▼ 26% vs 2024
€ 14,520 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 56,257
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,294
▲ 134% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 179,724 | € 229,647 | € 147,524 | € 116,078 | ▼ 21% |
| Profit after taxes | € -10,184 | € -59,465 | € -11,160 | € -13,879 | ▼ € 2,719 |
| Equity | € 74,357 | € 14,892 | € 3,732 | € -10,148 | ▼ € 13,879 |
| Total debts | € 172,133 | € 174,919 | € 157,335 | € 154,312 | ▼ 2% |
| Cash | € 52,362 | € 54,331 | € 32,002 | € 37,133 | ▲ 16% |
| Retained profit | € 54,357 | € -5,108 | € -16,268 | € -30,148 | ▼ € 13,879 |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 88,577 | € 68,866 | € 54,727 | € 40,399 | ▼ 26% |
| Balance sheet total | € 246,491 | € 189,811 | € 161,067 | € 144,164 | ▼ 10% |
Key figures of AUX MERVEILLEUX DE FRED KNOKKE, 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 July 2027.
What happened to AUX MERVEILLEUX DE FRED KNOKKE?
What happened at AUX MERVEILLEUX DE FRED KNOKKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,879. Source: NBB ↗
- Stéphanie Alloy became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,184 loss in 2022 to € 13,879 loss in 2025.
Paid € 1,250 in corporate taxes since 2022.
Paid out € 10,000 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 AUX MERVEILLEUX DE FRED KNOKKE is Stéphanie Alloy.
Directors
According to the 2025 annual accounts
Stéphanie Alloy
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Lippenslaan 99
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0637.767.674
- VAT number
- BE 0637.767.674
- Registered office
- Lippenslaan 99, 8300 Knokke-Heist
- Names & denominations
- AUX MERVEILLEUX DE FRED KNOKKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2015
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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Vervaardiging van cacao, chocolade en suikerwerk
+3