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 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VAN PARIJS - VAN GUCHT from Oostende, company number BE0799836561, closed financial year 2024 with a result of € 30,147 after tax. For that financial year VAN PARIJS - VAN GUCHT recorded a gross margin of € 365,469 and equity of € 57,260. Compared with financial year 2023, the result moved from € 22,113 to € 30,147. 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 July 10, 2025.
€ 57,260
▲ 111% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,147
▲ 36% vs 2023
Profit after tax over the fiscal year.
€ 50,193
▲ 11% 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 € 52,260.
People and assets in 2024
4.2
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 229,462
▲ 35% vs 2023
€ 54,600 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.
€ 24,530
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 164,531
▼ 23% vs 2023
€ 34,537 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,842
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,735
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 277,239 | € 365,469 | ▲ 32% |
| Profit after taxes | € 22,113 | € 30,147 | ▲ 36% |
| Equity | € 27,113 | € 57,260 | ▲ 111% |
| Total debts | € 542,336 | € 450,464 | ▼ 17% |
| Cash | € 45,397 | € 50,193 | ▲ 11% |
| Retained profit | € 22,113 | € 52,260 | ▲ 136% |
| Bank debt | € 212,425 | € 164,531 | ▼ 23% |
| Balance sheet total | € 569,449 | € 507,724 | ▼ 11% |
| Employees (FTE) | 3.2 | 4.2 | ▲ 1 |
Key figures of VAN PARIJS - VAN GUCHT, 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 VAN PARIJS - VAN GUCHT?
What happened at VAN PARIJS - VAN GUCHT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,147 (▲ 36% vs 2023). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,113 profit in 2023 to € 30,147 profit in 2024.
Paid € 21,308 in corporate taxes since 2023.
Best year ever: 2024, with € 30,147 profit.
On average € 87,000 of value added per employee in 2024.
A new publication or filing at VAN PARIJS - VAN GUCHT? 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
Establishments
Establishment units
Physical locations of this company
Mariakerkelaan 28
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.836.561
- VAT number
- BE 0799.836.561
- Registered office
- Mariakerkelaan 28, 8400 Oostende
- Names & denominations
- VAN PARIJS - VAN GUCHT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2023
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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