Financials
Financial year 2025
Cahuita Beach Tree from Deinze, company number BE0693980659, closed financial year 2025 with a result of € 102,217 after tax. For that financial year Cahuita Beach Tree recorded a gross margin of € 147,479 and equity of € 587,125. Compared with financial year 2024, the result moved from € 129,588 to € 102,217. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 7, 2026.
€ 587,125
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,217
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 226,119
▲ € 178,607 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 € 568,525.
People and assets in 2025
€ 1,910
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,324
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,971
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,145 | € 183,163 | € 193,235 | € 147,479 | ▼ 24% |
| Profit after taxes | € 121,845 | € 132,355 | € 129,588 | € 102,217 | ▼ 21% |
| Equity | € 460,140 | € 523,274 | € 484,908 | € 587,125 | ▲ 21% |
| Total debts | € 15,026 | € 16,938 | € 33,475 | € 26,318 | ▼ 21% |
| Cash | € 396,627 | € 386,971 | € 47,512 | € 226,119 | ▲ € 178,607 |
| Retained profit | € 441,540 | € 504,674 | € 466,308 | € 568,525 | ▲ 22% |
| Dividend | € 0 | € 69,220 | € 167,955 | € 0 | ▼ 100% |
| Balance sheet total | € 475,166 | € 540,212 | € 518,383 | € 613,443 | ▲ 18% |
Key figures of Cahuita Beach Tree, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Cahuita Beach Tree?
What happened at Cahuita Beach Tree in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,217 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,845 profit in 2022 to € 102,217 profit in 2025.
Paid € 170,191 in corporate taxes since 2022.
Best year ever: 2023, with € 132,355 profit.
Paid out € 237,176 in dividends to the owners in total.
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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 Cahuita Beach Tree is Frederik Ampe.
Directors
According to the 2025 annual accounts
Frederik Ampe
Director
Establishments
Establishment units
Physical locations of this company
Leemput 2
9800 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.980.659
- VAT number
- BE 0693.980.659
- Registered office
- Leemput 2, 9800 Deinze
- Names & denominations
- Cahuita Beach Tree · CBT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2018
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Activiteiten van holdings
Holdings
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