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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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Clubhouse from Oostende, company number BE0762906186, closed financial year 2025 with a result of € 7,401 after tax. For that financial year The Clubhouse recorded a gross margin of € 41,850 and equity of € 2,288. Compared with financial year 2024, the result moved from € 22,337 to € 7,401. The company is profitable. 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 October 15, 2026.
€ 2,288
▲ € 7,401 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,401
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 22,459
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -7,712.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,577
▲ 61% 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.
€ 1,726
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 47,772
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,621
▲ 137% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,513 | € 62,539 | € 48,085 | € 41,850 | ▼ 13% |
| Profit after taxes | € -2,535 | € -34,915 | € 22,337 | € 7,401 | ▼ 67% |
| Equity | € 7,465 | € -27,450 | € -5,113 | € 2,288 | ▲ € 7,401 |
| Total debts | € 69,200 | € 80,962 | € 48,281 | € 60,281 | ▲ 25% |
| Cash | € 3,545 | € 3,767 | € 8,739 | € 22,459 | ▲ 157% |
| Retained profit | € -2,535 | € -37,450 | € -15,113 | € -7,712 | ▲ € 7,401 |
| Bank debt | € 16,654 | € 11,365 | € 5,999 | € 0 | ▼ 100% |
| Balance sheet total | € 76,665 | € 53,512 | € 43,168 | € 62,569 | ▲ 45% |
Key figures of The Clubhouse, 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 The Clubhouse?
What happened at The Clubhouse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,401 (▼ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- Luis Dewaele became a director. NBB
In short
From € 2,535 loss in 2022 to € 7,401 profit in 2025.
Best year ever: 2024, with € 22,337 profit.
Management
Behind The Clubhouse is Luis Dewaele.
Directors
According to the 2025 annual accounts
Luis Dewaele
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Lijsterbeslaan 61
8400 Oostende
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
- 0762.906.186
- VAT number
- BE 0762.906.186
- Registered office
- Lijsterbeslaan 61, 8400 Oostende
- Names & denominations
- The Clubhouse
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2021
- Peppol
- Active · Active since 15 Mar 2021
- Activities · NACE
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