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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KNOKKE TIME from Knokke-Heist, company number BE0835394286, closed financial year 2025 with a result of € 270,981 after tax. For that financial year KNOKKE TIME recorded a gross margin of € 567,517 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 269,368 to € 270,981. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 1.1 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 270,981
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 158,068
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 86,613 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.8
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 95,330
€ 34,000 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.
€ 35,519
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 479,120
▼ 19% vs 2024
€ 115,721 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 165,759
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,384
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 461,323 | € 612,778 | € 338,386 | € 567,517 | ▲ 68% |
| Profit after taxes | € 113,148 | € 222,772 | € 269,368 | € 270,981 | ▲ 1% |
| Equity | € 418,435 | € 641,208 | € 910,576 | € 1,094,944 | ▲ 20% |
| Total debts | € 1,122,842 | € 1,165,582 | € 1,062,189 | € 1,021,418 | ▼ 4% |
| Cash | € 97,905 | € 121,836 | € 135,428 | € 158,068 | ▲ 17% |
| Retained profit | € 399,835 | € 622,608 | € 891,976 | € 1,076,344 | ▲ 21% |
| Dividend | € 0 | € 0 | € 0 | € 86,613 | |
| Bank debt | € 554,621 | € 627,154 | € 591,626 | € 479,120 | ▼ 19% |
| Balance sheet total | € 1,541,278 | € 1,806,789 | € 1,972,765 | € 2,116,361 | ▲ 7% |
| Employees (FTE) | 2.8 | 3.5 | 3.9 | 2.8 | ▼ 1.1 |
Key figures of KNOKKE TIME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to KNOKKE TIME?
What happened at KNOKKE TIME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 270,981 (▲ 1% vs 2024). Source: NBB ↗
- Ariane Demeyere became a director. NBB
- Sarah Roelandt became a director. NBB
- Jan Roelandt became a director. NBB
- Davy Roelandt became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,148 profit in 2022 to € 270,981 profit in 2025.
Paid € 396,424 in corporate taxes since 2022.
Best year ever: 2025, with € 270,981 profit.
On average € 202,700 of value added per employee in 2025.
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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 KNOKKE TIME are Ariane Demeyere, Sarah Roelandt, Jan Roelandt and Davy Roelandt.
Directors
According to the 2025 annual accounts
Ariane Demeyere
Director
since 2023
Sarah Roelandt
Director
since 2023
Jan Roelandt
Director
since 2023
Davy Roelandt
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Lippenslaan 154
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.394.286
- VAT number
- BE 0835.394.286
- Registered office
- Lippenslaan 154, 8300 Knokke-Heist
- Names & denominations
- KNOKKE TIME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2011
- Peppol
- Active · Active since 25 Apr 2025
- Activities · NACE
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