Warning lights
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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Late annual account NBB
Fiscal year 2024 was filed 441 days after the legal deadline.
Financials
Financial year 2024
VILLA VERDI from Knokke-Heist, company number BE0862795796, closed financial year 2024 with a result of € 2,210 after tax. For that financial year VILLA VERDI recorded a gross margin of € 53,827 and equity of € 85,463. Compared with financial year 2023, the result moved from € 23,474 to € 2,210. The company is profitable. 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 October 15, 2026.
€ 85,463
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,210
▼ 91% vs 2023
Profit after tax over the fiscal year.
€ 6,227
▲ 289% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 35,463.
People and assets in 2024
€ 9,179
▼ 49% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,152
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1,468
▼ 61% vs 2023
Loans from banks and other lenders, long and short.
€ 28,587
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,352
▲ 30% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 149,782 | € 66,847 | € 79,435 | € 53,827 | ▼ 32% |
| Profit after taxes | € 10,951 | € 6,770 | € 23,474 | € 2,210 | ▼ 91% |
| Equity | € 87,373 | € 83,686 | € 87,127 | € 85,463 | ▼ 2% |
| Total debts | € 0 | € 37,856 | € 63,444 | € 139,818 | ▲ 120% |
| Cash | € 20,155 | € 8,344 | € 1,603 | € 6,227 | ▲ 289% |
| Retained profit | € 37,373 | € 33,686 | € 37,127 | € 35,463 | ▼ 4% |
| Dividend | € 0 | € 0 | € 20,034 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 3,720 | € 1,468 | ▼ 61% |
| Balance sheet total | € 87,373 | € 121,543 | € 150,571 | € 225,281 | ▲ 50% |
Key figures of VILLA VERDI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 2,210 (▼ 91% vs 2023). 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 € 2,210 profit in 2024.
Paid € 11,729 in corporate taxes since 2021.
Best year ever: 2023, with € 23,474 profit.
Paid out € 20,034 in dividends to the owners in total.
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