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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BEACH from Knokke-Heist, company number BE0876577023, closed financial year 2025 with a result of € 50,903 after tax. For that financial year DE BEACH recorded a gross margin of € 112,434 and equity of € 510,521. Compared with financial year 2024, the result moved from € 21,327 to € 50,903. Profitable, and profit is growing. 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 March 20, 2026.
€ 510,521
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,903
▲ 139% vs 2024
Profit after tax over the fiscal year.
€ 31,248
▼ 68% 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 € 177,196.
People and assets in 2025
€ 3,415
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 349,527
▲ 9% vs 2024
€ 33,160 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 14,851
Supplier invoices still open on the last day of the fiscal year.
€ 8,617
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,765 | € 287,980 | € 60,348 | € 112,434 | ▲ 86% |
| Profit after taxes | € 13,851 | € 24,321 | € 21,327 | € 50,903 | ▲ 139% |
| Equity | € 413,970 | € 438,291 | € 459,618 | € 510,521 | ▲ 11% |
| Total debts | € 614,933 | € 562,097 | € 792,131 | € 781,985 | ▼ 1% |
| Cash | € 820 | € 229,922 | € 98,611 | € 31,248 | ▼ 68% |
| Land & buildings | € 686,980 | € 188,576 | € 780,386 | € 853,647 | ▲ 9% |
| Retained profit | € 80,645 | € 104,966 | € 126,293 | € 177,196 | ▲ 40% |
| Bank debt | € 71,381 | € 50,002 | € 321,161 | € 349,527 | ▲ 9% |
| Balance sheet total | € 1,028,903 | € 1,000,388 | € 1,251,749 | € 1,292,506 | ▲ 3% |
Key figures of DE 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 30 April 2027.
What happened to DE BEACH?
What happened at DE 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 € 50,903 (▲ 139% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- PASCALE ROGER became a director. NBB
- DOMINIQUE HOOGHE became a director. NBB
In short
From € 13,851 profit in 2022 to € 50,903 profit in 2025.
Paid € 57,067 in corporate taxes since 2022.
Best year ever: 2025, with € 50,903 profit.
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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 DE BEACH are PASCALE ROGER and DOMINIQUE HOOGHE.
Directors
According to the 2025 annual accounts
PASCALE ROGER
Director
since 2005
DOMINIQUE HOOGHE
Chairman of the board
since 2005
Establishments
Establishment units
Physical locations of this company
Zeedijk-Duinbergen 334
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0876.577.023
- VAT number
- BE 0876.577.023
- Registered office
- Zeedijk-Duinbergen 334, 8301 Knokke-Heist
- Names & denominations
- DE BEACH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2005
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings