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
LITTORALE from De Haan, company number BE0838958047, closed financial year 2025 with a result of € -231,078 after tax. For that financial year LITTORALE recorded a gross margin of € 512,619 and equity of € 643,090. Compared with financial year 2024, the result moved from € 50,156 to € -231,078. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 643,090
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -231,078
▼ still € 50,156 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,922.
Debts at end 2025
€ 6.3 million
▼ 6% vs 2024
€ 487,082 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1.2 million
▲ € 1.1 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,979
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 | € 556,124 | € 470,855 | € 676,807 | € 512,619 | ▼ 24% |
| Profit after taxes | € 231,813 | € 107,865 | € 50,156 | € -231,078 | ▼ € 281,234 |
| Equity | € 716,147 | € 824,012 | € 874,168 | € 643,090 | ▼ 26% |
| Total debts | € 6,581,981 | € 8,650,825 | € 7,686,818 | € 8,604,326 | ▲ 12% |
| Cash | € 8,922 | € 10,554 | € 6 | - | |
| Land & buildings | € 6,992,525 | € 8,750,433 | € 8,358,814 | € 9,038,970 | ▲ 8% |
| Retained profit | € 70,135 | € 178,000 | € 228,156 | € -2,922 | ▼ € 231,078 |
| Bank debt | € 5,283,065 | € 6,272,279 | € 6,659,208 | € 6,282,770 | ▼ 6% |
| Balance sheet total | € 7,298,128 | € 9,474,837 | € 8,560,986 | € 9,247,416 | ▲ 8% |
Key figures of LITTORALE, 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 LITTORALE?
What happened at LITTORALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 231,078 (▼ € 281,234 vs 2024). Source: NBB ↗
- BASTIS BV became a director. NBB
- Johannes WREDE became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 231,813 profit in 2022 to € 231,078 loss in 2025.
Best year ever: 2022, with € 231,813 profit.
A new publication or filing at LITTORALE? 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
The stake of DIETBALD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LITTORALEBehind LITTORALE are BASTIS BV and Johannes WREDE. The shares are held by DIETBALD (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thibaud HERMANS
Also active at: TIJO INVEST, DIETBALD, MEMLING, BLUE WATER, BMDT
since 2021
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koninklijk Plein 1
8420 De Haan
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Biljartclub Des Brasseurs
DIETBALD same network
€ 72,247 gross margin · 2024
MEMLING same network
€ 1.1 million gross margin · 2025
Haan
€ 85,011 gross margin · 2024
Haan BTW-eenheid
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.958.047
- VAT number
- BE 0838.958.047
- Registered office
- Koninklijk Plein 1, 8420 De Haan
- Names & denominations
- LITTORALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2011
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Diverse administratieve activiteiten ten behoeve van kantoren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering