Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NOORDZEE INVEST from Brugge, company number BE0682426771, closed financial year 2025 with a result of € -99,103 after tax. For that financial year NOORDZEE INVEST recorded a gross margin of € 23,105 and equity of € 48,452. Compared with financial year 2024, the result moved from € -85,332 to € -99,103. The company made a loss. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 48,452
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,103
▼ 16 % more loss than in 2024
Profit after tax over the fiscal year.
€ 19,705
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,148.
Debts at end 2025
€ 9 million
▲ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 22,823
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -107,118 | € 89,524 | € 82,357 | € 23,105 | ▼ 72% |
| Profit after taxes | € -137,909 | € 24,039 | € -85,332 | € -99,103 | ▼ € 13,770 |
| Equity | € 208,848 | € 232,887 | € 147,555 | € 48,452 | ▼ 67% |
| Total debts | € 3,240,429 | € 6,193,073 | € 5,588,448 | € 9,087,058 | ▲ 63% |
| Cash | € 50,137 | € 38,501 | € 20,853 | € 19,705 | ▼ 6% |
| Retained profit | € 90,248 | € 114,287 | € 28,955 | € -70,148 | ▼ € 99,103 |
| Bank debt | € 3,190,519 | € 6,175,253 | € 5,548,502 | € 9,036,520 | ▲ 63% |
| Balance sheet total | € 3,449,277 | € 6,425,960 | € 5,736,003 | € 9,135,510 | ▲ 59% |
Key figures of NOORDZEE INVEST, 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 NOORDZEE INVEST?
What happened at NOORDZEE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,103. filed late Source: NBB ↗
- Ferdinandus Dees became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,909 loss in 2022 to € 99,103 loss in 2025.
Best year ever: 2023, with € 24,039 profit.
A new publication or filing at NOORDZEE INVEST? 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
The stake of DNAC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NOORDZEE INVESTBehind NOORDZEE INVEST is Ferdinandus Dees. The shares are held by DNAC (100%).
Establishments
Establishment units
Physical locations of this company
Vismijnstraat 4
8380 Brugge
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
- 0682.426.771
- VAT number
- BE 0682.426.771
- Registered office
- Vismijnstraat 4, 8380 Brugge
- Names & denominations
- NOORDZEE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2017
- Peppol
- Active · Active since 23 Nov 2025