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 3 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
La Grande Villa from Kalmthout, company number BE0762451177, closed financial year 2023 with a result of € 39,300 after tax. For that financial year La Grande Villa recorded a gross margin of € 110,109 and equity of € 31,733. Compared with financial year 2022, the result moved from € 25,871 to € 39,300. 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 January 24, 2025.
€ 31,733
▲ € 39,300 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,300
▲ 52% vs 2022
Profit after tax over the fiscal year.
€ 460
▲ € 433 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 26,733.
People and assets in 2023
€ 5,979
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 689,047
▼ 7% vs 2022
€ 53,151 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 9,432
▲ 67% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 12,500
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -21,422 | € 37,102 | € 110,109 | ▲ 197% |
| Profit after taxes | € -38,438 | € 25,871 | € 39,300 | ▲ 52% |
| Equity | € -33,438 | € -7,567 | € 31,733 | ▲ € 39,300 |
| Total debts | € 1,000,795 | € 993,423 | € 1,093,360 | ▲ 10% |
| Cash | € 613 | € 27 | € 460 | ▲ € 433 |
| Land & buildings | € 962,987 | € 962,987 | € 1,105,359 | ▲ 15% |
| Retained profit | € -38,438 | € -12,567 | € 26,733 | ▲ € 39,300 |
| Bank debt | € 794,483 | € 741,604 | € 689,047 | ▼ 7% |
| Balance sheet total | € 967,358 | € 985,856 | € 1,125,093 | ▲ 14% |
Key figures of La Grande Villa, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to La Grande Villa?
What happened at La Grande Villa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 39,300 (▲ 52% vs 2022). filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,438 loss in 2021 to € 39,300 profit in 2023.
Paid € 12,500 in corporate taxes since 2021.
Best year ever: 2023, with € 39,300 profit.
A new publication or filing at La Grande Villa? 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 La Grande Villa is Tereza Soeters.
Directors
According to the 2023 annual accounts
Tereza Soeters
Director
Establishments
Establishment units
Physical locations of this company
Kapellensteenweg (C) 467
2920 Kalmthout
Kapellensteenweg (Heide) 467
2920 Kalmthout
Active since 25 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →DEWIMAT
€ 5,381 gross margin · 2024
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€ -1,366 gross margin · 2025
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€ 70,585 gross margin · 2024
LOCO-DOK
€ 64,197 gross margin · 2023
Appro Projects
€ 27,708 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.451.177
- VAT number
- BE 0762.451.177
- Registered office
- Kapellensteenweg (C) 467, 2920 Kalmthout
- Names & denominations
- La Grande Villa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2021
- Peppol
- Active · Active since 23 Jan 2025
- Activities · NACE
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