Financials
Financial year 2025
Premium Holiday Services from Nieuwpoort, company number BE0797264972, closed financial year 2025 with a result of € 20,394 after tax. For that financial year Premium Holiday Services recorded a gross margin of € 23,327 and equity of € 6,230. Compared with financial year 2024, the result moved from € -17,164 to € 20,394. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 6,230
▲ € 20,394 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,394
▲ still € 17,164 loss in 2024
Profit after tax over the fiscal year.
€ 23,414
▲ € 17,687 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 € 3,230.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,624
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,911
▲ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -11,030 | € 23,327 | ▲ € 34,358 |
| Profit after taxes | € -17,164 | € 20,394 | ▲ € 37,558 |
| Equity | € -14,164 | € 6,230 | ▲ € 20,394 |
| Total debts | € 30,833 | € 34,093 | ▲ 11% |
| Cash | € 5,727 | € 23,414 | ▲ € 17,687 |
| Retained profit | € -17,164 | € 3,230 | ▲ € 20,394 |
| Balance sheet total | € 16,668 | € 40,323 | ▲ 142% |
Key figures of Premium Holiday Services, fiscal years 2024 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 Premium Holiday Services?
What happened at Premium Holiday Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,394. filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Agence Nieuwpoort became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,164 loss in 2024 to € 20,394 profit in 2025.
Best year ever: 2025, with € 20,394 profit.
A new publication or filing at Premium Holiday Services? We notify you, reason included.
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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
The stake of Agence Nieuwpoort comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Premium Holiday ServicesBehind Premium Holiday Services is Agence Nieuwpoort. The shares are held by Agence Nieuwpoort (100%).
Directors
According to the 2025 annual accounts
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lombardsijdestraat 5 box b
8620 Nieuwpoort
Lombardsijdestraat 5b
8620 Nieuwpoort
Active since 17 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →MARITIEM ERFGOED NIEUWPOORT
NIEUWPOORT DRIVERS DAYS
€ -1,408 gross margin · 2025
NIEUWPOORT DRIVERS
Agence Nieuwpoort same network
€ 40,120 gross margin · 2025
PHS AN BTW
+1 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
- 0797.264.972
- VAT number
- BE 0797.264.972
- Registered office
- Lombardsijdestraat 5 bus b, 8620 Nieuwpoort
- Names & denominations
- Premium Holiday Services · P.H.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2023
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
Gites, vakantiewoningen en -appartementen