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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GORGEBLEUE from De Haan, company number BE0885981964, closed financial year 2025 with a result of € 2,158 after tax. For that financial year GORGEBLEUE recorded a gross margin of € 48,296 and equity of € 13,011. Compared with financial year 2024, the result moved from € -9,701 to € 2,158. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 13,011
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,158
▲ still € 9,701 loss in 2024
Profit after tax over the fiscal year.
€ 6,010
▼ 17% 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 € -5,589.
People and assets in 2025
€ 3,354
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 372,955
▼ 8% vs 2024
€ 36,667 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 8,946
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,052
▲ 275% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 93,929 | - | |
| Gross margin | € 42,462 | € 29,391 | € 34,146 | € 48,296 | ▲ 41% |
| Profit after taxes | € -1,596 | € -10,902 | € -9,701 | € 2,158 | ▲ € 11,859 |
| Equity | € 31,456 | € 20,554 | € 10,853 | € 13,011 | ▲ 20% |
| Total debts | € 905,267 | € 881,010 | € 864,357 | € 829,467 | ▼ 4% |
| Cash | € 8,000 | € 7,509 | € 7,243 | € 6,010 | ▼ 17% |
| Land & buildings | € 899,851 | € 870,209 | € 845,891 | € 813,332 | ▼ 4% |
| Retained profit | € 12,856 | € 1,954 | € -7,747 | € -5,589 | ▲ € 2,158 |
| Bank debt | € 475,961 | € 440,833 | € 404,167 | € 372,955 | ▼ 8% |
| Balance sheet total | € 936,724 | € 901,564 | € 875,210 | € 842,478 | ▼ 4% |
Key figures of GORGEBLEUE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 28 September 2026.
What happened to GORGEBLEUE?
What happened at GORGEBLEUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,158. filed late Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,596 loss in 2022 to € 2,158 profit in 2025.
Paid € 928 in corporate taxes since 2022.
Best year ever: 2025, with € 2,158 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 GORGEBLEUE are Charlotte Laridon and Jean-Philippe Schepens. It owns 50% of 4711 Bruges itself.
Directors
According to the 2025 annual accounts
Charlotte Laridon
Director
Jean-Philippe Schepens
Director
Establishments
Establishment units
Physical locations of this company
Ringlaan-Zuid 104
8420 De Haan
Vogelzanglaan 4
8420 De Haan
Active since 14 March 2007
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
OVH Mail
Hosting
OVH, FR
Domain
Domain
oiseaux.net
Registered
2001-05-16
Registrar
OVH sas
Expires
2026-05-16
Website info
Features
Security
Details
- Company number
- 0885.981.964
- VAT number
- BE 0885.981.964
- Registered office
- Ringlaan-Zuid 104, 8420 De Haan
- Names & denominations
- GORGEBLEUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2006
- Peppol
- Active · Active since 13 Mar 2026
- Contact
- oiseaux.net
- Activities · NACE
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