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 36 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
Harbourview from Brugge, company number BE0764632291, closed financial year 2024 with a result of € 102,649 after tax. For that financial year Harbourview recorded a gross margin of € 501,288 and equity of € 21,368. Compared with financial year 2023, the result moved from € 69,412 to € 102,649. 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 October 9, 2025.
€ 21,368
▲ € 102,649 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,649
▲ 48% vs 2023
Profit after tax over the fiscal year.
€ 571
▲ 14% 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 € -40,132.
People and assets in 2024
0.3
▼ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 26,246
▼ 73% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,788
▲ € 82,442 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4.8 million
▼ 5% vs 2023
€ 305,082 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 153,231
▲ 264% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 623,009 | € 447,664 | € 501,288 | ▲ 12% |
| Profit after taxes | € -212,193 | € 69,412 | € 102,649 | ▲ 48% |
| Equity | € -150,693 | € -81,281 | € 21,368 | ▲ € 102,649 |
| Total debts | € 5,990,711 | € 6,868,583 | € 6,830,948 | ▼ 1% |
| Cash | € 7,503 | € 503 | € 571 | ▲ 14% |
| Land & buildings | € 5,631,340 | € 6,467,007 | € 6,377,030 | ▼ 1% |
| Retained profit | € -212,193 | € -142,781 | € -40,132 | ▲ € 102,649 |
| Bank debt | € 4,251,283 | € 4,984,278 | € 4,756,573 | ▼ 5% |
| Balance sheet total | € 5,840,018 | € 6,787,302 | € 6,852,316 | ▲ 1% |
| Employees (FTE) | 1 | 1 | 0.3 | ▼ 0.7 |
Key figures of Harbourview, fiscal years 2022 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 Harbourview?
What happened at Harbourview in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ICTS GmbH stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 102,649 (▲ 48% vs 2023). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- ICTS GmbH became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 212,193 loss in 2022 to € 102,649 profit in 2024.
Paid € 279 in corporate taxes since 2022.
Best year ever: 2024, with € 102,649 profit.
On average € 447,700 of value added per employee in 2023.
Management
Directors
According to the 2024 annual accounts
ICTS GmbH
Director · represented by Jan Coene
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Lanceloot Blondeellaan 11
8380 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →Small & Medium Enterprises Partners
€ 581,066 gross margin · 2024
International Container en Trailer Services
€ 2.8 million gross margin · 2025
ADEQUATE ADVICE
€ -390 gross margin · 2024
ICTS Services Ghent
€ 1.8 million gross margin · 2025
Kolibri
€ 96,015 gross margin · 2024
+6 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
- 0764.632.291
- VAT number
- BE 0764.632.291
- Registered office
- Lanceloot Blondeellaan 11, 8380 Brugge
- Names & denominations
- Harbourview
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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