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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZEILMAKERIJ LONNEVILLE from Oudenburg, company number BE0790571576, closed financial year 2025 with a result of € 41,381 after tax. For that financial year ZEILMAKERIJ LONNEVILLE recorded a gross margin of € 159,979 and equity of € 74,699. Compared with financial year 2024, the result moved from € 66,627 to € 41,381. 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 August 28, 2026.
€ 74,699
▲ 124% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,381
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 23,865
▲ 233% 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 € 73,699.
People and assets in 2025
€ 45,587
▲ 31% 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.
€ 34,367
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 382,647
▼ 6% vs 2024
€ 27,117 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 30,513
▲ 229% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,116
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 101,376 | € 171,938 | € 159,979 | ▼ 7% |
| Profit after taxes | € -34,309 | € 66,627 | € 41,381 | ▼ 38% |
| Equity | € -33,309 | € 33,318 | € 74,699 | ▲ 124% |
| Total debts | € 580,095 | € 502,672 | € 492,809 | ▼ 2% |
| Cash | € 6,229 | € 7,174 | € 23,865 | ▲ 233% |
| Land & buildings | € 457,394 | € 448,925 | € 457,505 | ▲ 2% |
| Retained profit | € -34,309 | € 32,318 | € 73,699 | ▲ 128% |
| Bank debt | € 434,581 | € 408,990 | € 382,647 | ▼ 6% |
| Balance sheet total | € 546,786 | € 535,990 | € 567,508 | ▲ 6% |
Key figures of ZEILMAKERIJ LONNEVILLE, fiscal years 2023 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 ZEILMAKERIJ LONNEVILLE?
What happened at ZEILMAKERIJ LONNEVILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,381 (▼ 38% vs 2024). filed late Source: NBB ↗
- New establishment in Oudenburg. KBO
- New establishment in Jabbeke. KBO
- Patrick LONNEVILLE became a director. NBB
- Katia KIMPE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,309 loss in 2023 to € 41,381 profit in 2025.
Paid € 38,325 in corporate taxes since 2023.
Best year ever: 2024, with € 66,627 profit.
Management
Behind ZEILMAKERIJ LONNEVILLE are Patrick LONNEVILLE and Katia KIMPE.
Directors
According to the 2025 annual accounts
Patrick LONNEVILLE
Director
since 2022
Katia KIMPE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Stationsstraat 117
8460 Oudenburg
Vlamingveld 17
8490 Jabbeke
Active since 8 September 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.571.576
- VAT number
- BE 0790.571.576
- Registered office
- Stationsstraat 117, 8460 Oudenburg
- Names & denominations
- ZEILMAKERIJ LONNEVILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2022
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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