Financials
Financial year 2025
AUBERGE ST. POL from Knokke-Heist, company number BE0874713336, closed financial year 2025 with a result of € 642 after tax. For that financial year AUBERGE ST. POL recorded a gross margin of € 290,595 and equity of € 383,303. Compared with financial year 2024, the result moved from € 7,695 to € 642. The company is profitable. 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 30, 2026.
€ 383,303
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 642
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 259,271
▲ 24% 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 € 324,848.
People and assets in 2025
€ 161,363
▲ 17% 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.
€ 17,457
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 347,854
▲ 40% vs 2024
€ 115,873 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,538
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,444
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 274,479 | € 257,516 | € 282,085 | € 290,595 | ▲ 3% |
| Profit after taxes | € 71,808 | € 26,955 | € 7,695 | € 642 | ▼ 92% |
| Equity | € 348,011 | € 374,966 | € 382,661 | € 383,303 | |
| Total debts | € 313,836 | € 373,436 | € 327,348 | € 443,811 | ▲ 36% |
| Cash | € 200,140 | € 179,685 | € 208,800 | € 259,271 | ▲ 24% |
| Retained profit | € 289,556 | € 316,511 | € 324,206 | € 324,848 | |
| Bank debt | € 218,409 | € 288,720 | € 248,533 | € 347,854 | ▲ 40% |
| Balance sheet total | € 661,847 | € 748,403 | € 710,009 | € 827,114 | ▲ 16% |
Key figures of AUBERGE ST. POL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AUBERGE ST. POL?
What happened at AUBERGE ST. POL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 642 (▼ 92% vs 2024). Source: NBB ↗
- Robert Schlüter became a director. NBB
- Ilse Denys became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,808 profit in 2022 to € 642 profit in 2025.
Paid € 21,846 in corporate taxes since 2022.
Best year ever: 2022, with € 71,808 profit.
A new publication or filing at AUBERGE ST. POL? 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
Behind AUBERGE ST. POL are Robert Schlüter and Ilse Denys. Robert Schlüter is also behind OVERDUYN.
Directors
According to the 2025 annual accounts
since 2009
Ilse Denys
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Bronlaan 23
8300 Knokke-Heist
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.
Details
- Company number
- 0874.713.336
- VAT number
- BE 0874.713.336
- Registered office
- Bronlaan 23, 8300 Knokke-Heist
- Names & denominations
- AUBERGE ST. POL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2005
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Hotels en motels, zonder restaurant