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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Siesta Beach from Knokke-Heist, company number BE0872918341, closed financial year 2025 with a result of € 145,040 after tax. For that financial year Siesta Beach recorded a gross margin of € 417,902 and equity of € 61,491. Compared with financial year 2024, the result moved from € 155,026 to € 145,040. The company is profitable. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 61,491
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,040
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 355,888
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 350,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.9
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 54,302
▲ 76% vs 2024
€ 28,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,142
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,950
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 19,484
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 135,967
▲ 104% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 182,928 | € 377,020 | € 360,427 | € 417,902 | ▲ 16% |
| Profit after taxes | € -37,261 | € 173,701 | € 155,026 | € 145,040 | ▼ 6% |
| Equity | € 337,947 | € 311,425 | € 266,451 | € 61,491 | ▼ 77% |
| Total debts | € 170,665 | € 330,900 | € 340,221 | € 600,342 | ▲ 76% |
| Cash | € 4,693 | € 110,400 | € 199,374 | € 355,888 | ▲ 79% |
| Retained profit | € 317,947 | € 291,425 | € 246,451 | € 41,491 | ▼ 83% |
| Dividend | € 0 | € 200,223 | € 200,000 | € 350,000 | ▲ 75% |
| Bank debt | € 48,727 | € 26,876 | € 15,576 | € 3,950 | ▼ 75% |
| Balance sheet total | € 508,612 | € 642,325 | € 606,671 | € 661,833 | ▲ 9% |
| Employees (FTE) | 2.4 | 0.7 | 0.7 | 1.9 | ▲ 1.2 |
Key figures of Siesta 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.
What happened to Siesta Beach?
What happened at Siesta 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 € 145,040 (▼ 6% vs 2024). Source: NBB ↗
- Benjamin Invest BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,261 loss in 2022 to € 145,040 profit in 2025.
Paid € 182,111 in corporate taxes since 2022.
Best year ever: 2023, with € 173,701 profit.
On average € 219,900 of value added per employee in 2025.
A new publication or filing at Siesta Beach? 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 BENJAMIN INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Siesta BeachBehind Siesta Beach is Benjamin Invest BV. The shares are held by BENJAMIN INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Benjamin Smallegange
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kalvekeetdijk 183
8300 Knokke-Heist
Zeedijk-Knokke .
8300 Knokke-Heist
Active since 4 April 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0872.918.341
- VAT number
- BE 0872.918.341
- Registered office
- Kalvekeetdijk 183, 8300 Knokke-Heist
- Names & denominations
- Siesta Beach
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2005
- Peppol
- Active · Active since 26 Jul 2024
- Contact
- siestabeach.be
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Exploitatie van strandfaciliteiten, fietsen, waterfietsen, pony's en dergelijke
Andere drinkgelegenheden