Financials
Financial year 2025
Parkhotel De Panne from De Panne, company number BE0770484361, closed financial year 2025 with a result of € 102,466 after tax. For that financial year Parkhotel De Panne recorded a gross margin of € 891,530 and equity of € 300,577. Compared with financial year 2024, the result moved from € 80,393 to € 102,466. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ 300,577
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,466
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 160,875
▲ 160% 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 € 278,037.
People and assets in 2025
19.5
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 698,167
▲ 4% vs 2024
€ 35,800 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.
€ 1,919
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,479
▼ 4% vs 2024
€ 30,464 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 38,191
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,725
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 909,515 | € 749,427 | € 824,204 | € 891,530 | ▲ 8% |
| Profit after taxes | € 40,036 | € 1,634 | € 80,393 | € 102,466 | ▲ 27% |
| Equity | € 116,085 | € 117,719 | € 198,111 | € 300,577 | ▲ 52% |
| Total debts | € 136,003 | € 178,905 | € 176,675 | € 219,395 | ▲ 24% |
| Cash | € 67,594 | € 100,482 | € 61,991 | € 160,875 | ▲ 160% |
| Land & buildings | € 9,536 | € 12,757 | € 10,656 | € 71,939 | ▲ € 61,283 |
| Retained profit | € 93,544 | € 95,178 | € 175,571 | € 278,037 | ▲ 58% |
| Bank debt | € 16,754 | € 78,339 | € 74,481 | € 71,479 | ▼ 4% |
| Balance sheet total | € 252,088 | € 296,624 | € 374,786 | € 519,972 | ▲ 39% |
| Employees (FTE) | - | 16.2 | 18.5 | 19.5 | ▲ 1 |
Key figures of Parkhotel De Panne, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Parkhotel De Panne?
What happened at Parkhotel De Panne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,466 (▲ 27% vs 2024). Source: NBB ↗
- Kathleen Devinck became a director. NBB
- New establishment in De Panne. KBO
- BEPA KALANEBU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,036 profit in 2022 to € 102,466 profit in 2025.
Paid € 90,724 in corporate taxes since 2022.
Best year ever: 2025, with € 102,466 profit.
On average € 45,700 of value added per employee in 2025.
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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 Parkhotel De Panne are BEPA KALANEBU and Kathleen Devinck. Kathleen Devinck is also behind BEPA Kalanebu and BEPA DEVINCK.
Directors
According to the 2025 annual accounts
Director · represented by Van DEN KERKHOVE BURCHO
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
A. Dumontlaan 30
8660 De Panne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.484.361
- VAT number
- BE 0770.484.361
- Registered office
- A. Dumontlaan 30, 8660 De Panne
- Names & denominations
- Parkhotel De Panne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2021
- Peppol
- Active · Active since 1 Jul 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening