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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEATS & BOATS from Knokke-Heist, company number BE0802724290, closed financial year 2025 with a result of € 2,606 after tax. For that financial year BEATS & BOATS recorded a gross margin of € 13,703 and equity of € 6,256. Compared with financial year 2024, the result moved from € -2,850 to € 2,606. 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 September 22, 2026.
€ 6,256
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,606
▲ still € 2,850 loss in 2024
Profit after tax over the fiscal year.
€ 195
▲ € 173 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 € -244.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 183
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 308
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,607
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 13,853 | € 13,703 | ▼ 1% |
| Profit after taxes | € -2,850 | € 2,606 | ▲ € 5,456 |
| Equity | € 3,650 | € 6,256 | ▲ 71% |
| Total debts | € 59,262 | € 46,508 | ▼ 22% |
| Cash | € 22 | € 195 | ▲ € 173 |
| Retained profit | € -2,850 | € -244 | ▲ € 2,606 |
| Balance sheet total | € 62,912 | € 52,764 | ▼ 16% |
Key figures of BEATS & BOATS, 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 BEATS & BOATS?
What happened at BEATS & BOATS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,606. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Knokke-Heist. KBO
- NICOLAS DECOSTER became a director. NBB
In short
From € 2,850 loss in 2024 to € 2,606 profit in 2025.
Paid € 1,751 in corporate taxes since 2024.
Best year ever: 2025, with € 2,606 profit.
Management
Behind BEATS & BOATS is NICOLAS DECOSTER.
Directors
According to the 2025 annual accounts
NICOLAS DECOSTER
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Tingelhof 15
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DECOSTER, Nicolas Frédéric Joseph(aandeelhouder (oprichter)) 100%
Details
- Company number
- 0802.724.290
- VAT number
- BE 0802.724.290
- Registered office
- Tingelhof 15, 8301 Knokke-Heist
- Names & denominations
- BEATS & BOATS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2023
- Peppol
- Active · Active since 13 Feb 2024
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