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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAFELEN INVEST from Koksijde, company number BE0724494285, closed financial year 2025 with a result of € -1,592 after tax. For that financial year TAFELEN INVEST recorded a gross margin of € 225,872 and equity of € 115,808. Compared with financial year 2024, the result moved from € 34,515 to € -1,592. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 115,808
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,592
▼ still € 34,515 profit in 2024
Profit after tax over the fiscal year.
€ 35,875
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 35,808.
People and assets in 2025
€ 224,803
▲ 2% 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.
€ 73,684
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,477
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,675
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 228,985 | € 196,866 | € 281,934 | € 225,872 | ▼ 20% |
| Profit after taxes | € 868 | € -40,037 | € 34,515 | € -1,592 | ▼ € 36,108 |
| Equity | € 122,922 | € 82,885 | € 117,400 | € 115,808 | ▼ 1% |
| Total debts | € 550,025 | € 580,622 | € 549,103 | € 525,196 | ▼ 4% |
| Cash | € 34,618 | € 29,426 | € 64,494 | € 35,875 | ▼ 44% |
| Retained profit | € 42,922 | € 2,885 | € 37,400 | € 35,808 | ▼ 4% |
| Bank debt | € 42,967 | € 23,232 | € 3,333 | € 0 | ▼ 100% |
| Balance sheet total | € 672,947 | € 663,507 | € 666,503 | € 641,003 | ▼ 4% |
Key figures of TAFELEN 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 TAFELEN INVEST?
What happened at TAFELEN 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 € 1,592 (▼ € 36,108 vs 2024). filed late Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 868 profit in 2022 to € 1,592 loss in 2025.
Paid € 1,523 in corporate taxes since 2022.
Best year ever: 2024, with € 34,515 profit.
A new publication or filing at TAFELEN 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
Behind TAFELEN INVEST are Gregory COMPAGNON and Jean Marc COMPAGNON. Jean Marc COMPAGNON is also behind JMC Invest.
Directors
According to the 2025 annual accounts
Gregory COMPAGNON
Director
Establishments
Establishment units
Physical locations of this company
Zeedijk(Kok) 272
8670 Koksijde
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
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0724.494.285
- VAT number
- BE 0724.494.285
- Registered office
- Zeedijk(Kok) 272, 8670 Koksijde
- Names & denominations
- TAFELEN INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2019
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- thetableskoksijde.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening