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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TROPICAL BEACH from Ternat, company number BE0870913411, closed financial year 2025 with a result of € 22,606 after tax. For that financial year TROPICAL BEACH recorded a gross margin of € 95,826 and equity of € -54,718. Compared with financial year 2024, the result moved from € 10,206 to € 22,606. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -54,718
▲ € 22,606 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,606
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 5,170
▲ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -68,418.
People and assets in 2025
€ 27,461
▲ 99% 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.
€ 3,792
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 379,868
▼ 7% vs 2024
€ 22,927 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 23,873
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,556
▼ 69% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,710 | € 48,025 | € 72,604 | € 95,826 | ▲ 32% |
| Profit after taxes | € -62,246 | € -10,386 | € 10,206 | € 22,606 | ▲ 121% |
| Equity | € -77,144 | € -87,530 | € -77,324 | € -54,718 | ▲ € 22,606 |
| Total debts | € 538,673 | € 537,007 | € 492,919 | € 448,973 | ▼ 9% |
| Cash | € 308 | € 510 | € 2,628 | € 5,170 | ▲ 97% |
| Land & buildings | € 430,716 | € 404,991 | € 380,939 | € 360,365 | ▼ 5% |
| Retained profit | € -90,844 | € -101,230 | € -91,024 | € -68,418 | ▲ € 22,606 |
| Bank debt | € 501,762 | € 448,656 | € 408,411 | € 379,868 | ▼ 7% |
| Balance sheet total | € 461,529 | € 449,478 | € 415,595 | € 394,256 | ▼ 5% |
By gross margin, TROPICAL BEACH ranks 7th of 15 companies with main activity “Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden” in Ternat that publish figures (fiscal year 2025).
Key figures of TROPICAL BEACH, 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.
Ask about TROPICAL BEACH the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to TROPICAL BEACH?
What happened at TROPICAL BEACH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,606 (▲ 121% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Ternat. KBO
In short
From € 62,246 loss in 2022 to € 22,606 profit in 2025.
Paid € 412 in corporate taxes since 2022.
Best year ever: 2025, with € 22,606 profit.
Management
Behind TROPICAL BEACH are MARIO VAN DAMME and KATRIEN DE VROE.
Directors
According to the 2025 annual accounts
MARIO VAN DAMME
Manager
KATRIEN DE VROE
Manager
Establishments
Establishment units
Physical locations of this company
Statiestraat 56 box 1
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Ternat
Same main activity (Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden), 19 active companies in Ternat, largest first.
€ 245,991 gross margin · 2025
€ 198,766 gross margin · 2025
€ 175,328 gross margin · 2025
€ 135,529 gross margin · 2023
€ 123,395 gross margin · 2024
€ 104,928 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- VAN DAMME Mario(oprichter) 52%
- VAN DAMME David(oprichter) 24%
- WAMBACQ Valéry(oprichter) 24%
Details
- Company number
- 0870.913.411
- VAT number
- BE 0870.913.411
- Registered office
- Statiestraat 56 bus 1, 1740 Ternat
- Names & denominations
- TROPICAL BEACH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2004
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening