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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENTREPOT DU CONGO from Knokke-Heist, company number BE0893809864, closed financial year 2025 with a result of € 203,855 after tax. For that financial year ENTREPOT DU CONGO recorded a gross margin of € 308,567 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 160,702 to € 203,855. 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 December 18, 2025.
€ 1.3 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 203,855
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 64,335
▲ 56% 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 € 1.2 million.
People and assets in 2025
€ 124,306
Of which on lease € 121,274.
Debts at end 2025
€ 323,117
▼ 19% vs 2024
€ 110,042 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,677
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,252
▼ 63% 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 | € 267,967 | € 260,512 | € 252,934 | € 308,567 | ▲ 22% |
| Profit after taxes | € 164,297 | € 177,120 | € 160,702 | € 203,855 | ▲ 27% |
| Equity | € 713,319 | € 890,439 | € 1,051,141 | € 1,254,995 | ▲ 19% |
| Total debts | € 741,448 | € 549,551 | € 454,501 | € 377,121 | ▼ 17% |
| Cash | € 9,000 | € 20,651 | € 41,297 | € 64,335 | ▲ 56% |
| Land & buildings | € 1,242,597 | € 1,233,713 | € 1,221,299 | € 1,235,935 | ▲ 1% |
| Retained profit | € 613,319 | € 790,439 | € 951,141 | € 1,154,995 | ▲ 21% |
| Bank debt | € 558,814 | € 406,309 | € 400,661 | € 323,117 | ▼ 19% |
| Balance sheet total | € 1,454,767 | € 1,439,990 | € 1,505,642 | € 1,632,116 | ▲ 8% |
Key figures of ENTREPOT DU CONGO, 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 ENTREPOT DU CONGO?
What happened at ENTREPOT DU CONGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 203,855 (▲ 27% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,297 profit in 2022 to € 203,855 profit in 2025.
Paid € 246,287 in corporate taxes since 2022.
Best year ever: 2025, with € 203,855 profit.
A new publication or filing at ENTREPOT DU CONGO? 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 ENTREPOT DU CONGO is John Verept. It owns 15% of VICTOR BOZAR CAFE itself.
Directors
According to the 2025 annual accounts
John Verept
Director
Also active at: ZUIDEREVENT, ZUIDERTERRAS, VICTOR BOZAR CAFE, LEON de SINGEL CAFE
Establishments
Establishment units
Physical locations of this company
Zeedijk-Knokke 602 box 3
8300 Knokke-Heist
Ernest Van Dijckkaai 37
2000 Antwerpen
Active since 29 November 2007
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
- 0893.809.864
- VAT number
- BE 0893.809.864
- Registered office
- Zeedijk-Knokke 602 bus 3, 8300 Knokke-Heist
- Names & denominations
- ENTREPOT DU CONGO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2007
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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