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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Knipperij from Middelkerke, company number BE0712993550, closed financial year 2025 with a result of € 1,496 after tax. For that financial year De Knipperij recorded a gross margin of € 64,741 and equity of € 18,938. Compared with financial year 2024, the result moved from € 13,971 to € 1,496. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 18,938
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,496
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 1,695
▲ 104% 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 € 338.
People and assets in 2025
€ 39,130
▲ 19% 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.
€ 4,712
▲ 52% vs 2024
Of which on lease € 2,379.
Debts at end 2025
€ 70,431
▼ 19% vs 2024
€ 17,892 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,283
Supplier invoices still open on the last day of the fiscal year.
€ 12,474
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,035 | € 89,728 | € 71,048 | € 64,741 | ▼ 9% |
| Profit after taxes | € -4,825 | € -9,080 | € 13,971 | € 1,496 | ▼ 89% |
| Equity | € 12,551 | € 3,471 | € 17,442 | € 18,938 | ▲ 9% |
| Total debts | € 82,214 | € 139,565 | € 114,165 | € 98,188 | ▼ 14% |
| Cash | € 10,969 | € 3,870 | € 830 | € 1,695 | ▲ 104% |
| Retained profit | € -6,049 | € -15,129 | € -1,158 | € 338 | ▲ € 1,496 |
| Bank debt | € 63,938 | € 114,522 | € 87,321 | € 70,431 | ▼ 19% |
| Balance sheet total | € 94,765 | € 143,036 | € 131,607 | € 117,126 | ▼ 11% |
Key figures of De Knipperij, 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 April 2027.
What happened to De Knipperij?
What happened at De Knipperij in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,496 (▼ 89% vs 2024). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,825 loss in 2022 to € 1,496 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 13,971 profit.
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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 De Knipperij are Valérie Ghys and Philippe Wils.
Directors
According to the 2025 annual accounts
Valérie Ghys
Director
Philippe Wils
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat 8
8430 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0712.993.550
- VAT number
- BE 0712.993.550
- Registered office
- Kerkstraat 8, 8430 Middelkerke
- Names & denominations
- De Knipperij
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2018
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
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