Financials
Financial year 2025
BOLINAS from Nieuwpoort, company number BE0777401946, closed financial year 2025 with a result of € 107,015 after tax. For that financial year BOLINAS recorded a gross margin of € 162,960 and equity of € 23,470. Compared with financial year 2024, the result moved from € 77,142 to € 107,015. 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 June 30, 2026.
€ 23,470
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,015
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 150,072
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 105,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 48,194
▲ 14% 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.
€ 1,870
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 116,072
▼ 17% vs 2024
€ 21,429 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,974
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,119
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,030 | € 87,902 | € 133,352 | € 162,960 | ▲ 22% |
| Profit after taxes | € 6,091 | € 32,722 | € 77,142 | € 107,015 | ▲ 39% |
| Equity | € 21,091 | € 21,313 | € 21,455 | € 23,470 | ▲ 9% |
| Total debts | € 221,996 | € 235,476 | € 264,442 | € 320,724 | ▲ 21% |
| Cash | € 58,134 | € 63,001 | € 90,516 | € 150,072 | ▲ 66% |
| Retained profit | € 6,091 | € 6,313 | € 6,455 | € 8,470 | ▲ 31% |
| Dividend | € 0 | € 32,500 | € 77,000 | € 105,000 | ▲ 36% |
| Bank debt | € 189,202 | € 164,962 | € 140,588 | € 116,072 | ▼ 17% |
| Balance sheet total | € 243,087 | € 256,789 | € 285,897 | € 344,194 | ▲ 20% |
Key figures of BOLINAS, 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 BOLINAS?
What happened at BOLINAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,015 (▲ 39% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,091 profit in 2022 to € 107,015 profit in 2025.
Paid € 3,923 in corporate taxes since 2022.
Best year ever: 2025, with € 107,015 profit.
Paid out € 214,500 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
Management
Directors
According to the 2025 annual accounts
Director · represented by Helena Boury
Establishments
Establishment units
Physical locations of this company
Lombardsijdestraat 7
8620 Nieuwpoort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0777.401.946
- VAT number
- BE 0777.401.946
- Registered office
- Lombardsijdestraat 7, 8620 Nieuwpoort
- Names & denominations
- BOLINAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2021
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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