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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LES FILLES from Knokke-Heist, company number BE0798506770, closed financial year 2024 with a result of € 5,682 after tax. For that financial year LES FILLES recorded a gross margin of € 66,204 and equity of € 7,121. Compared with financial year 2023, the result moved from € -18,561 to € 5,682. 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 August 29, 2025.
€ 7,121
▲ € 5,682 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,682
▲ still € 18,561 loss in 2023
Profit after tax over the fiscal year.
€ 14,481
▼ 27% 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 € -12,879.
People and assets in 2024
€ 44,247
▲ 37% 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.
€ 4,185
▼ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 27,689
▼ 31% vs 2023
€ 7,810 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27,267
▼ 27% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,021
▲ 98% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 28,730 | € 66,204 | ▲ 130% |
| Profit after taxes | € -18,561 | € 5,682 | ▲ € 24,243 |
| Equity | € 1,439 | € 7,121 | ▲ € 5,682 |
| Total debts | € 84,451 | € 65,977 | ▼ 22% |
| Cash | € 19,822 | € 14,481 | ▼ 27% |
| Retained profit | € -18,561 | € -12,879 | ▲ € 5,682 |
| Bank debt | € 39,925 | € 27,689 | ▼ 31% |
| Balance sheet total | € 85,889 | € 73,098 | ▼ 15% |
Key figures of LES FILLES, fiscal years 2023 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 LES FILLES?
What happened at LES FILLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,682. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,561 loss in 2023 to € 5,682 profit in 2024.
Best year ever: 2024, with € 5,682 profit.
A new publication or filing at LES FILLES? 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
Behind LES FILLES are Diana Alves Pereira and Nathalie Ghevaert.
Directors
According to the 2024 annual accounts
Diana Alves Pereira
Director
Nathalie Ghevaert
Director
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 178 box 1
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0798.506.770
- VAT number
- BE 0798.506.770
- Registered office
- Elizabetlaan 178 bus 1, 8300 Knokke-Heist
- Names & denominations
- LES FILLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2023
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- lesfillesknokke.be 050 33 43 23
- Activities · NACE
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Eetgelegenheden met beperkte bediening
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