Financials
Financial year 2025
LE BATEAU from Oostende, company number BE0878140802, closed financial year 2025 with a result of € 64,658 after tax. For that financial year LE BATEAU recorded a gross margin of € 99,911 and equity of € 236,211. Compared with financial year 2024, the result moved from € 20,340 to € 64,658. 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 January 27, 2026.
€ 236,211
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,658
▲ 218% vs 2024
Profit after tax over the fiscal year.
€ 120,203
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,076
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,466
▼ 33% vs 2024
€ 13,522 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,800
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,375
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,816 | € 38,113 | € 46,710 | € 99,911 | ▲ 114% |
| Profit after taxes | € 41,889 | € 5,680 | € 20,340 | € 64,658 | ▲ 218% |
| Equity | € 175,533 | € 181,213 | € 201,553 | € 236,211 | ▲ 17% |
| Total debts | € 78,611 | € 68,614 | € 51,911 | € 66,642 | ▲ 28% |
| Cash | € 49,468 | € 56,656 | € 67,182 | € 120,203 | ▲ 79% |
| Land & buildings | € 169,239 | € 163,681 | € 158,124 | € 152,566 | ▼ 4% |
| Retained profit | € 156,933 | € 162,613 | € 182,953 | € 217,611 | ▲ 19% |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 65,918 | € 51,750 | € 39,393 | € 26,466 | ▼ 33% |
| Balance sheet total | € 254,144 | € 249,827 | € 253,464 | € 302,852 | ▲ 19% |
Key figures of LE BATEAU, 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 LE BATEAU?
What happened at LE BATEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,658 (▲ 218% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,889 profit in 2022 to € 64,658 profit in 2025.
Paid € 38,208 in corporate taxes since 2022.
Best year ever: 2025, with € 64,658 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind LE BATEAU is Nathalie De Wilde. Nathalie De Wilde is also behind BART DESMIDT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Koningsstraat 75 box 202
8400 Oostende
Wijmenstraat 21 box M
9030 Gent
Active since 15 October 2019
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
- 0878.140.802
- VAT number
- BE 0878.140.802
- Registered office
- Koningsstraat 75 bus 202, 8400 Oostende
- Names & denominations
- LE BATEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed