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 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
North Sea Catering from Knokke-Heist, company number BE0652696766, closed financial year 2024 with a result of € -9,877 after tax. For that financial year North Sea Catering recorded a gross margin of € 610,899 and equity of € 535,242. Compared with financial year 2023, the result moved from € 14,438 to € -9,877. 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 July 7, 2025.
€ 535,242
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,877
▼ still € 14,438 profit in 2023
Profit after tax over the fiscal year.
€ 18,907
▼ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 516,642.
People and assets in 2024
6.7
▼ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 331,905
▼ 12% vs 2023
€ 49,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 157,260
▼ 27% vs 2023
Of which on lease € 12,667.
Debts at end 2024
€ 1.8 million
▼ 10% vs 2023
€ 102,808 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 65,635
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 57,702
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 483,266 | € 704,313 | € 707,699 | € 610,899 | ▼ 14% |
| Profit after taxes | € 117,547 | € 148,071 | € 14,438 | € -9,877 | ▼ € 24,315 |
| Equity | € 382,610 | € 530,681 | € 545,119 | € 535,242 | ▼ 2% |
| Total debts | € 1,182,912 | € 2,380,290 | € 2,350,970 | € 2,123,660 | ▼ 10% |
| Cash | € 269,546 | € 81,413 | € 25,952 | € 18,907 | ▼ 27% |
| Land & buildings | € 865,633 | € 2,261,647 | € 2,328,727 | € 2,195,904 | ▼ 6% |
| Retained profit | € 364,010 | € 512,081 | € 526,519 | € 516,642 | ▼ 2% |
| Bank debt | € 1,047,899 | € 2,190,994 | € 2,036,509 | € 1,822,900 | ▼ 10% |
| Balance sheet total | € 1,565,522 | € 2,910,971 | € 2,896,089 | € 2,658,902 | ▼ 8% |
| Employees (FTE) | 4.9 | 6.2 | 8 | 6.7 | ▼ 1.3 |
Key figures of North Sea Catering, 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 North Sea Catering?
What happened at North Sea Catering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,877 (▼ € 24,315 vs 2023). Source: NBB ↗
- Demanaging BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Anne Marie Van Meulebroeck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 117,547 profit in 2021 to € 9,877 loss in 2024.
Paid € 105,788 in corporate taxes since 2021.
Best year ever: 2022, with € 148,071 profit.
On average € 91,200 of value added per employee in 2024.
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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 North Sea Catering are Demanaging BV and Anne Marie Van Meulebroeck. The same people are also behind Urbangoed.
Directors
According to the 2024 annual accounts
since 2019
since 2016
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 39
8300 Knokke-Heist
Graaf Leon Lippensdreef 8
8300 Knokke-Heist
Active since 20 April 2016
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
- 0652.696.766
- VAT number
- BE 0652.696.766
- Registered office
- Elizabetlaan 39, 8300 Knokke-Heist
- Names & denominations
- North Sea Catering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2016
- Peppol
- Active · Active since 9 Sept 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars