Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHEEPSLIFT-OOSTENDE from Oostende, company number BE0874205768, closed financial year 2025 with a result of € -3,602 after tax. For that financial year SCHEEPSLIFT-OOSTENDE recorded a gross margin of € 53,785 and equity of € 33,612. Compared with financial year 2024, the result moved from € 3,093 to € -3,602. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 33,612
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,602
▼ still € 3,093 profit in 2024
Profit after tax over the fiscal year.
€ 1,668
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,012.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 56,804
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,356
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 145,457 | € 179,155 | - | |
| Gross margin | € 27,386 | € 32,939 | € 48,029 | € 53,785 | ▲ 12% |
| Profit after taxes | € 8,919 | € 3,506 | € 3,093 | € -3,602 | ▼ € 6,696 |
| Equity | € 29,175 | € 32,681 | € 37,214 | € 33,612 | ▼ 10% |
| Total debts | € 239,149 | € 274,262 | € 478,955 | € 258,285 | ▼ 46% |
| Cash | € 16,348 | € 4,134 | € 2,299 | € 1,668 | ▼ 27% |
| Land & buildings | - | - | € 151,835 | € 175,329 | ▲ 15% |
| Retained profit | € 10,575 | € 14,081 | € 18,614 | € 15,012 | ▼ 19% |
| Balance sheet total | € 268,324 | € 306,943 | € 516,169 | € 291,897 | ▼ 43% |
Key figures of SCHEEPSLIFT-OOSTENDE, fiscal years 2021 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 SCHEEPSLIFT-OOSTENDE?
What happened at SCHEEPSLIFT-OOSTENDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,602 (▼ € 6,696 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,919 profit in 2021 to € 3,602 loss in 2025.
Paid € 16,272 in corporate taxes since 2021.
Best year ever: 2021, with € 8,919 profit.
A new publication or filing at SCHEEPSLIFT-OOSTENDE? 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
Vismijnlaan 5
8400 Oostende
Bargestraat 11
8400 Oostende
Active since 16 June 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0874.205.768
- VAT number
- BE 0874.205.768
- Registered office
- Vismijnlaan 5, 8400 Oostende
- Names & denominations
- SCHEEPSLIFT-OOSTENDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2005
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- idp-shipyard.be
- Activities · NACE
Reparatie en onderhoud van civiele schepen
Bouw en reparatie van schepen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden