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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
MOOD BEACH KNOKKE from Knokke-Heist, company number BE0721657828, closed financial year 2025 with a result of € 62,024 after tax. For that financial year MOOD BEACH KNOKKE recorded a gross margin of € 514,235 and equity of € 82,024. Compared with financial year 2024, the result moved from € 16,424 to € 62,024. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 82,024
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,024
▲ 278% vs 2024
Profit after tax over the fiscal year.
€ 313,682
▲ 194% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 105,945 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 138,872
▲ 8% 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.
€ 47,739
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 139,442
▼ 32% vs 2024
€ 67,499 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,613
Supplier invoices still open on the last day of the fiscal year.
€ 19,512
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 492,296 | € 541,054 | € 441,926 | € 514,235 | ▲ 16% |
| Profit after taxes | € 55,771 | € 35,835 | € 16,424 | € 62,024 | ▲ 278% |
| Equity | € 98,686 | € 109,521 | € 125,945 | € 82,024 | ▼ 35% |
| Total debts | € 731,463 | € 516,462 | € 393,630 | € 437,646 | ▲ 11% |
| Cash | € 121,868 | € 22,930 | € 106,659 | € 313,682 | ▲ 194% |
| Retained profit | € 78,686 | € 89,521 | € 105,945 | € 62,024 | ▼ 41% |
| Dividend | € 50,000 | € 25,000 | € 0 | € 105,945 | |
| Bank debt | € 457,246 | € 272,703 | € 206,374 | € 139,442 | ▼ 32% |
| Balance sheet total | € 830,150 | € 625,983 | € 519,575 | € 519,670 | |
| Employees (FTE) | - | - | 3.6 | - |
Key figures of MOOD BEACH KNOKKE, 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 MOOD BEACH KNOKKE?
What happened at MOOD BEACH KNOKKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,024 (▲ 278% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,771 profit in 2022 to € 62,024 profit in 2025.
Paid € 46,046 in corporate taxes since 2022.
Best year ever: 2025, with € 62,024 profit.
On average € 122,800 of value added per employee in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 65
8300 Knokke-Heist
Zeedijk-Knokke z/n
8300 Knokke-Heist
Active since 1 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Details
- Company number
- 0721.657.828
- VAT number
- BE 0721.657.828
- Registered office
- Nieuwstraat 65, 8300 Knokke-Heist
- Names & denominations
- MOOD BEACH KNOKKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2019
- Peppol
- Active · Active since 7 Oct 2025
- Contact
- moodbeach.be
- Activities · NACE
Cafés en bars
Overige recreatie- en ontspanningsactiviteiten, neg