Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ORANGERIE 1 TEA ROOM from Knokke-Heist, company number BE0658827562, closed financial year 2023 with a result of € -72,631 after tax. For that financial year ORANGERIE 1 TEA ROOM recorded a gross margin of € 521,483 and equity of € 310,826. Compared with financial year 2022, the result moved from € 294,218 to € -72,631. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 310,826
▼ 19% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -72,631
▼ still € 294,218 profit in 2022
Profit after tax over the fiscal year.
€ 27,972
▼ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 260,826.
People and assets in 2023
€ 517,176
▲ 28% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 66
▼ 93% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 40,114
▼ 20% vs 2022
€ 14,561 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 96,178
▲ 48% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 347,952
▲ 21% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 692,851 | € 382,801 | € 521,483 | ▲ 36% |
| Profit after taxes | € 229,982 | € 294,218 | € -72,631 | ▼ € 366,848 |
| Equity | € 89,239 | € 383,457 | € 310,826 | ▼ 19% |
| Total debts | € 819,038 | € 417,497 | € 526,518 | ▲ 26% |
| Cash | € 137,779 | € 123,691 | € 27,972 | ▼ 77% |
| Retained profit | € 39,239 | € 333,457 | € 260,826 | ▼ 22% |
| Dividend | € 300,000 | € 0 | € 0 | |
| Bank debt | € 312,864 | € 50,071 | € 40,114 | ▼ 20% |
| Balance sheet total | € 908,277 | € 800,953 | € 837,344 | ▲ 5% |
Key figures of ORANGERIE 1 TEA ROOM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ORANGERIE 1 TEA ROOM?
What happened at ORANGERIE 1 TEA ROOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ORANGERIE 1 TEA ROOM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 72,631 (▼ € 366,848 vs 2022). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 229,982 profit in 2021 to € 72,631 loss in 2023.
Paid € 102,421 in corporate taxes since 2021.
Best year ever: 2022, with € 294,218 profit.
Paid out € 300,000 in dividends to the owners in total.
A new publication or filing at ORANGERIE 1 TEA ROOM? 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 ORANGERIE 1 TEA ROOM is Orangerie invest. Orangerie invest is also behind Orangerie 2 Restaurant and ORANGERIE ICE 3.
Directors
According to the 2023 annual accounts
Director · represented by Fagneray JEAN-LUC
Also active at: Orangerie 2 Restaurant, ORANGERIE ICE 3
Establishments
Establishment units
Physical locations of this company
Van Bunnenplein 12
8300 Knokke-Heist
Van Bunnenplein 12 box 1
8300 Knokke-Heist
Active since 1 April 2017
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Domain
Domain
orangerie-knokke.be
Registered
2022-06-09
Website info
Features
Security
Details
- Company number
- 0658.827.562
- VAT number
- BE 0658.827.562
- Registered office
- Van Bunnenplein 12, 8300 Knokke-Heist
- Names & denominations
- ORANGERIE 1 TEA ROOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 July 2016
- Peppol
- Not registered
- Contact
- orangerie-knokke.be
- Activities · NACE
Detailhandel in chocolade en suikerwerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening