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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BITES BY DRE from Knokke-Heist, company number BE0724999378, closed financial year 2024 with a result of € 16,662 after tax. For that financial year BITES BY DRE recorded a gross margin of € 573,944 and equity of € 5,888. Compared with financial year 2023, the result moved from € 1,142 to € 16,662. 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 June 18, 2025.
€ 5,888
▲ € 16,662 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,662
▲ € 15,520 vs 2023
Profit after tax over the fiscal year.
€ 45,966
▲ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -12,712.
People and assets in 2024
10.5
▲ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 466,280
▼ 4% vs 2023
€ 44,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,288
▼ 44% vs 2023
Of which on lease € 17,011.
Debts at end 2024
€ 51,251
▼ 41% vs 2023
€ 49,941 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 137,504
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 44,464
▼ 49% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 379,585 | € 624,243 | € 591,045 | € 573,944 | ▼ 3% |
| Profit after taxes | € 36,208 | € 11,357 | € 1,142 | € 16,662 | ▲ € 15,520 |
| Equity | € -23,273 | € -11,916 | € -10,774 | € 5,888 | ▲ € 16,662 |
| Total debts | € 480,582 | € 412,197 | € 375,313 | € 270,328 | ▼ 28% |
| Cash | € 36,643 | € 57,211 | € 30,606 | € 45,966 | ▲ 50% |
| Retained profit | € -41,873 | € -30,516 | € -29,374 | € -12,712 | ▲ € 16,662 |
| Bank debt | € 194,803 | € 133,604 | € 87,341 | € 51,251 | ▼ 41% |
| Balance sheet total | € 457,309 | € 400,281 | € 364,539 | € 276,216 | ▼ 24% |
| Employees (FTE) | - | - | 9.2 | 10.5 | ▲ 1.3 |
Key figures of BITES BY DRE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BITES BY DRE?
What happened at BITES BY DRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,662 (▲ € 15,520 vs 2023). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,208 profit in 2021 to € 16,662 profit in 2024.
Paid € 2,071 in corporate taxes since 2021.
Best year ever: 2021, with € 36,208 profit.
On average € 54,700 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
Management
Behind BITES BY DRE are DAVID CANTRE and CELINE BUYSSE.
Directors
According to the 2024 annual accounts
DAVID CANTRE
Director
CELINE BUYSSE
Director
Establishments
Establishment units
Physical locations of this company
Keith Haringplein 5 box 14
8300 Knokke-Heist
Keith Haringplein 7-9
8300 Knokke-Heist
Active since 16 April 2019
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
- 0724.999.378
- VAT number
- BE 0724.999.378
- Registered office
- Keith Haringplein 5 bus 14, 8300 Knokke-Heist
- Names & denominations
- BITES BY DRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2019
- Peppol
- Active · Active since 11 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening