Financials
Financial year 2025
DE GOLF from Bredene, company number BE0862723641, closed financial year 2025 with a result of € 9,262 after tax. For that financial year DE GOLF recorded a gross margin of € 73,598 and equity of € 206,206. Compared with financial year 2024, the result moved from € -6,350 to € 9,262. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 206,206
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,262
▲ still € 6,350 loss in 2024
Profit after tax over the fiscal year.
€ 112,402
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,314 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,207
▼ 68% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,166
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,890
▼ 19% vs 2024
€ 7,077 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,261
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,981
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 201,931 | € 88,751 | € 73,982 | € 73,598 | ▼ 1% |
| Profit after taxes | € 51,548 | € -13,631 | € -6,350 | € 9,262 | ▲ € 15,612 |
| Equity | € 259,004 | € 245,373 | € 217,258 | € 206,206 | ▼ 5% |
| Total debts | € 218,081 | € 139,819 | € 109,966 | € 106,910 | ▼ 3% |
| Cash | € 200,120 | € 93,419 | € 79,104 | € 112,402 | ▲ 42% |
| Land & buildings | € 139,748 | € 132,996 | € 126,245 | € 119,494 | ▼ 5% |
| Retained profit | € 197,504 | € 183,873 | € 155,758 | € 144,706 | ▼ 7% |
| Dividend | € 44,512 | € 0 | € 21,765 | € 20,314 | ▼ 7% |
| Bank debt | € 91,990 | € 67,918 | € 55,144 | € 44,890 | ▼ 19% |
| Balance sheet total | € 477,085 | € 385,192 | € 327,224 | € 313,116 | ▼ 4% |
Key figures of DE GOLF, 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 DE GOLF?
What happened at DE GOLF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,262. Source: NBB ↗
- Chantal Jonckheere became a director. NBB
- Kurt Warlop became a director. NBB
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,548 profit in 2022 to € 9,262 profit in 2025.
Paid € 29,774 in corporate taxes since 2022.
Best year ever: 2022, with € 51,548 profit.
Paid out € 86,591 in dividends to the owners in total.
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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 DE GOLF are Chantal Jonckheere and Kurt Warlop.
Directors
According to the 2025 annual accounts
Chantal Jonckheere
Bestuurder
since 2022
Kurt Warlop
Bestuurder
since 2022
Establishments
Establishment units
Physical locations of this company
Kapelstraat 73
8450 Bredene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.723.641
- VAT number
- BE 0862.723.641
- Registered office
- Kapelstraat 73, 8450 Bredene
- Names & denominations
- DE GOLF · DE GOLF Coffee & Wine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2004
- Peppol
- Active · Active since 30 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in wijnen en geestrijke dranken
Cafés en bars
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening