Financials
Financial year 2025
BEACH BAR OOSTENDE from Oostende, company number BE0686761087, closed financial year 2025 with a result of € 19,823 after tax. For that financial year BEACH BAR OOSTENDE recorded revenue of € 584,857 and equity of € 7,436. Compared with financial year 2024, the result moved from € -29,284 to € 19,823. 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 September 24, 2026.
€ 7,436
▲ € 19,823 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,823
▲ still € 29,284 loss in 2024
Profit after tax over the fiscal year.
€ 34,329
▲ 1% 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 € -54,064.
People and assets in 2025
€ 5,341
▼ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,308
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,534
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 19,448
▲ 286% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 645,886 | - | - | € 584,857 | |
| Gross margin | € 67,679 | € 28,038 | € 84,975 | € 126,243 | ▲ 49% |
| Profit after taxes | € -118,603 | € -88,953 | € -29,284 | € 19,823 | ▲ € 49,107 |
| Equity | € 105,851 | € 16,897 | € -12,387 | € 7,436 | ▲ € 19,823 |
| Total debts | € 195,318 | € 213,731 | € 201,861 | € 158,705 | ▼ 21% |
| Cash | € 7,663 | € 3,932 | € 34,096 | € 34,329 | ▲ 1% |
| Retained profit | € 44,351 | € -44,603 | € -73,887 | € -54,064 | ▲ € 19,823 |
| Bank debt | € 159,518 | € 119,037 | € 79,725 | € 61,534 | ▼ 23% |
| Balance sheet total | € 301,168 | € 230,628 | € 189,474 | € 166,141 | ▼ 12% |
Key figures of BEACH BAR OOSTENDE, 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 BEACH BAR OOSTENDE?
What happened at BEACH BAR OOSTENDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,823. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,603 loss in 2022 to € 19,823 profit in 2025.
Paid € 6,222 in corporate taxes since 2022.
Best year ever: 2025, with € 19,823 profit.
Establishments
Establishment units
Physical locations of this company
Verenigingstraat 28
8400 Oostende
Albert I-Promenade Z/N
8400 Oostende
Active since 1 January 2018
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
- 0686.761.087
- VAT number
- BE 0686.761.087
- Registered office
- Verenigingstraat 28, 8400 Oostende
- Names & denominations
- BEACH BAR OOSTENDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2017
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Cafés en bars