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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVENUE PROJECTS from Oostende, company number BE0659837352, closed financial year 2025 with a result of € 42,492 after tax. For that financial year AVENUE PROJECTS recorded a gross margin of € 313,900 and equity of € 502,772. Compared with financial year 2024, the result moved from € -149,703 to € 42,492. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 502,772
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,492
▲ still € 149,703 loss in 2024
Profit after tax over the fiscal year.
€ 8,565
▼ 79% 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 € -265,828.
People and assets in 2025
€ 125,097
▲ € 120,232 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 4% vs 2024
€ 81,081 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 7,359
▲ € 5,683 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,604
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,952 | € -39,187 | € 58,659 | € 313,900 | ▲ € 255,242 |
| Profit after taxes | € 77,427 | € -264,394 | € -149,703 | € 42,492 | ▲ € 192,194 |
| Equity | € 874,376 | € 609,983 | € 460,280 | € 502,772 | ▲ 9% |
| Total debts | € 5,490,357 | € 5,931,285 | € 6,013,786 | € 6,108,275 | ▲ 2% |
| Cash | € 136,226 | € 7,791 | € 40,536 | € 8,565 | ▼ 79% |
| Land & buildings | - | € 6,179,092 | € 6,086,854 | € 5,992,485 | ▼ 2% |
| Retained profit | € 105,776 | € -158,617 | € -308,320 | € -265,828 | ▲ € 42,492 |
| Bank debt | € 2,168,919 | € 2,108,108 | € 2,006,757 | € 1,925,676 | ▼ 4% |
| Balance sheet total | € 6,364,734 | € 6,541,268 | € 6,474,067 | € 6,611,048 | ▲ 2% |
Key figures of AVENUE PROJECTS, 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 AVENUE PROJECTS?
What happened at AVENUE PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,492. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,427 profit in 2022 to € 42,492 profit in 2025.
Paid € 38,408 in corporate taxes since 2022.
Best year ever: 2022, with € 77,427 profit.
Establishments
Establishment units
Physical locations of this company
Wellingtonstraat 12 - 16
8400 Oostende
Oud Vliegveld 10
8400 Oostende
Active since 20 July 2016
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
COMBELL-AS, BE
Domain
Domain
devoorhaven.be
Registered
2010-10-11
Website info
Features
Security
Details
- Company number
- 0659.837.352
- VAT number
- BE 0659.837.352
- Registered office
- Wellingtonstraat 12 - 16, 8400 Oostende
- Names & denominations
- AVENUE PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2016
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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