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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE BEE'S KNEES from Brasschaat, company number BE0823842378, closed financial year 2025 with a result of € 35,828 after tax. For that financial year THE BEE'S KNEES recorded a gross margin of € 56,491 and equity of € 66,955. Compared with financial year 2024, the result moved from € 21,374 to € 35,828. 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 July 31, 2026.
€ 66,955
▲ 115% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,828
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 23,276
▲ 86% 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 € 60,755.
People and assets in 2025
€ 893
▲ 152% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 249,031
▼ 10% vs 2024
€ 28,183 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,359
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,910
▲ 102% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,129 | € 8,463 | € 43,811 | € 56,491 | ▲ 29% |
| Profit after taxes | € 11,982 | € 5,173 | € 21,374 | € 35,828 | ▲ 68% |
| Equity | € 4,580 | € 9,753 | € 31,127 | € 66,955 | ▲ 115% |
| Total debts | € 18,789 | € 17,272 | € 300,624 | € 301,735 | |
| Cash | € 2,998 | € 2,334 | € 12,545 | € 23,276 | ▲ 86% |
| Retained profit | € -1,620 | € 3,553 | € 24,927 | € 60,755 | ▲ 144% |
| Bank debt | € 0 | € 5,000 | € 276,120 | € 249,031 | ▼ 10% |
| Balance sheet total | € 23,369 | € 27,025 | € 331,751 | € 368,691 | ▲ 11% |
Key figures of THE BEE'S KNEES, fiscal years 2022 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 THE BEE'S KNEES?
What happened at THE BEE'S KNEES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,828 (▲ 68% vs 2024). Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,982 profit in 2022 to € 35,828 profit in 2025.
Paid € 30,122 in corporate taxes since 2022.
Best year ever: 2025, with € 35,828 profit.
A new publication or filing at THE BEE'S KNEES? 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 THE BEE'S KNEES is NATHALIE DUMORTIER. It owns 100% of StudioThreeSixty itself.
Directors
According to the 2025 annual accounts
NATHALIE DUMORTIER
Director
Establishments
Establishment units
Physical locations of this company
Charleslei 4
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0823.842.378
- VAT number
- BE 0823.842.378
- Registered office
- Charleslei 4, 2930 Brasschaat
- Names & denominations
- THE BEE'S KNEES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2010
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Activiteiten van reclamebureaus
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie