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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Peter Soete from Knokke-Heist, company number BE0741672787, closed financial year 2025 with a result of € 16,874 after tax. For that financial year Peter Soete recorded a gross margin of € 29,820 and equity of € 1,630. Compared with financial year 2024, the result moved from € 16,201 to € 16,874. Profitable, and profit is growing. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 1,630
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,874
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 10,698
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 108,800 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 34,867
▲ 151% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,794
▲ 85% vs 2024
€ 12,327 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 389
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,816
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,808 | € 31,214 | € 26,234 | € 29,820 | ▲ 14% |
| Profit after taxes | € 15,397 | € 19,628 | € 16,201 | € 16,874 | ▲ 4% |
| Equity | € 57,727 | € 77,355 | € 93,556 | € 1,630 | ▼ 98% |
| Total debts | € 55,867 | € 35,446 | € 21,455 | € 62,448 | ▲ 191% |
| Cash | € 7,987 | € 4,191 | € 10,754 | € 10,698 | ▼ 1% |
| Retained profit | € 56,227 | € 75,855 | € 92,056 | € 130 | ▼ € 91,926 |
| Dividend | € 0 | € 0 | € 0 | € 108,800 | |
| Bank debt | € 30,299 | € 22,948 | € 15,552 | € 28,794 | ▲ 85% |
| Balance sheet total | € 113,594 | € 112,800 | € 115,011 | € 64,078 | ▼ 44% |
Key figures of Peter Soete, 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 Peter Soete?
What happened at Peter Soete in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,874 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,397 profit in 2022 to € 16,874 profit in 2025.
Paid € 19,359 in corporate taxes since 2022.
Best year ever: 2023, with € 19,628 profit.
Paid out € 108,800 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
Establishments
Establishment units
Physical locations of this company
Haagwinde 53
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.672.787
- VAT number
- BE 0741.672.787
- Registered office
- Haagwinde 53, 8300 Knokke-Heist
- Names & denominations
- Peter Soete
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2020
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg