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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
VILLA VERDI from Knokke-Heist, company number BE0862795796, closed financial year 2023 with a result of € 23,474 after tax. For that financial year VILLA VERDI recorded a gross margin of € 79,435 and equity of € 87,127. Compared with financial year 2022, the result moved from € 6,770 to € 23,474. 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 January 9, 2025.
€ 87,127
▲ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,474
▲ 247% vs 2022
Profit after tax over the fiscal year.
€ 1,603
▼ 81% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 20,034 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 18,018
▼ 49% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,227
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 3,720
Loans from banks and other lenders, long and short.
€ 26,400
▲ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,766
▼ 27% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 149,782 | € 66,847 | € 79,435 | ▲ 19% |
| Profit after taxes | € 10,951 | € 6,770 | € 23,474 | ▲ 247% |
| Equity | € 87,373 | € 83,686 | € 87,127 | ▲ 4% |
| Total debts | € 0 | € 37,856 | € 63,444 | ▲ 68% |
| Cash | € 20,155 | € 8,344 | € 1,603 | ▼ 81% |
| Retained profit | € 37,373 | € 33,686 | € 37,127 | ▲ 10% |
| Dividend | € 0 | € 0 | € 20,034 | |
| Bank debt | € 0 | € 0 | € 3,720 | |
| Balance sheet total | € 87,373 | € 121,543 | € 150,571 | ▲ 24% |
Key figures of VILLA VERDI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to VILLA VERDI?
What happened at VILLA VERDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 23,474 (▲ 247% vs 2022). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,951 profit in 2021 to € 23,474 profit in 2023.
Paid € 9,938 in corporate taxes since 2021.
Best year ever: 2023, with € 23,474 profit.
Paid out € 20,034 in dividends to the owners in total.
A new publication or filing at VILLA VERDI? 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
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 8
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
- 0862.795.796
- VAT number
- BE 0862.795.796
- Registered office
- Elizabetlaan 8, 8300 Knokke-Heist
- Names & denominations
- VILLA VERDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2004
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant