Financials
Financial year 2025
Clubhouse Zoute from Knokke-Heist, company number BE1003986721, closed financial year 2025 with a result of € 237,020 after tax. For that financial year Clubhouse Zoute recorded a gross margin of € 1.7 million and equity of € 73,574. Compared with financial year 2024, the result moved from € -23,446 to € 237,020. 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 August 31, 2026.
€ 73,574
▲ € 87,020 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 237,020
▲ still € 23,446 loss in 2024
Profit after tax over the fiscal year.
€ 284,968
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
24.1
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 52% vs 2024
€ 55,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,664
▲ € 55,714 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,035
€ 11,658 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 124,513
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 175,073
▲ 245% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 887,219 | € 1,713,907 | ▲ 93% |
| Profit after taxes | € -23,446 | € 237,020 | ▲ € 260,466 |
| Equity | € -13,446 | € 73,574 | ▲ € 87,020 |
| Total debts | € 350,451 | € 516,051 | ▲ 47% |
| Cash | € 146,116 | € 284,968 | ▲ 95% |
| Retained profit | € -23,446 | € 63,574 | ▲ € 87,020 |
| Dividend | € 0 | € 150,000 | |
| Bank debt | € 0 | € 52,035 | |
| Balance sheet total | € 337,005 | € 589,625 | ▲ 75% |
| Employees (FTE) | - | 24.1 |
Key figures of Clubhouse Zoute, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Clubhouse Zoute?
What happened at Clubhouse Zoute in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 237,020. filed late Source: NBB ↗
- Philippe Lenssen became a director. NBB
- New establishment in Knokke-Heist. KBO
- MHF Mgmt BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,446 loss in 2024 to € 237,020 profit in 2025.
Paid € 20,151 in corporate taxes since 2024.
Best year ever: 2025, with € 237,020 profit.
On average € 71,100 of value added per employee in 2025.
A new publication or filing at Clubhouse Zoute? 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 Clubhouse Zoute are MHF Mgmt BV and Philippe Lenssen. Philippe Lenssen is also behind MALABAR HILL.
Directors
According to the 2025 annual accounts
Director · represented by Marie Friberg
since 2023
since 2025
Establishments
Establishment units
Physical locations of this company
Sparrendreef 1A
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.986.721
- VAT number
- BE 1003.986.721
- Registered office
- Sparrendreef 1A, 8300 Knokke-Heist
- Names & denominations
- Clubhouse Zoute
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Eetgelegenheden met volledige bediening