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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAVERNE DE KOEKOEK from Oostende, company number BE0665844523, closed financial year 2025 with a result of € 63,802 after tax. For that financial year TAVERNE DE KOEKOEK recorded a gross margin of € 527,677 and equity of € 160,370. Compared with financial year 2024, the result moved from € 130,167 to € 63,802. The company is profitable. The buffer shrank hard: equity is 54 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 160,370
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,802
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 86,172
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 255,792 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.7
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 294,805
▲ 9% vs 2024
€ 44,000 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.
€ 50
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,509
▼ 16% vs 2024
€ 58,819 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 49,634
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,448
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 325,505 | € 491,742 | € 530,825 | € 527,677 | ▼ 1% |
| Profit after taxes | € 57,972 | € 120,370 | € 130,167 | € 63,802 | ▼ 51% |
| Equity | € 136,824 | € 222,194 | € 352,360 | € 160,370 | ▼ 54% |
| Total debts | € 428,826 | € 370,047 | € 291,051 | € 430,659 | ▲ 48% |
| Cash | € 117,926 | € 92,443 | € 170,814 | € 86,172 | ▼ 50% |
| Retained profit | € 61,824 | € 147,194 | € 277,360 | € 85,370 | ▼ 69% |
| Dividend | € 0 | € 35,000 | € 0 | € 255,792 | |
| Bank debt | € 259,542 | € 185,831 | € 132,298 | € 110,509 | ▼ 16% |
| Balance sheet total | € 565,650 | € 592,241 | € 643,412 | € 591,029 | ▼ 8% |
| Employees (FTE) | 5 | 6.6 | 6.5 | 6.7 | ▲ 0.2 |
Key figures of TAVERNE DE KOEKOEK, 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 October 2026.
What happened to TAVERNE DE KOEKOEK?
What happened at TAVERNE DE KOEKOEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,802 (▼ 51% vs 2024). Source: NBB ↗
- RONALD BLOMME became a director. NBB
- Marie-Christine Lenaers became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,972 profit in 2022 to € 63,802 profit in 2025.
Paid € 74,326 in corporate taxes since 2022.
Best year ever: 2024, with € 130,167 profit.
On average € 78,800 of value added per employee in 2025.
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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 TAVERNE DE KOEKOEK are RONALD BLOMME and Marie-Christine Lenaers.
Directors
According to the 2025 annual accounts
RONALD BLOMME
Director
since 2023
Marie-Christine Lenaers
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Langestraat 38
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0665.844.523
- VAT number
- BE 0665.844.523
- Registered office
- Langestraat 38, 8400 Oostende
- Names & denominations
- TAVERNE DE KOEKOEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2016
- Peppol
- Active · Active since 27 Sept 2024
- Contact
- tavernekoekoek.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening