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COLLINS BEACH

Active
Private limited company (pre-2019)founded 200818 yrs active't Walletje 39, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0895.345.137
Summary

COLLINS BEACH has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €406,225 and a net result of €188,463. Equity is growing by ~37.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability100▲+3
Solvency86▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 2.23 against 2.48 in 2023; short-term debt: 39.3% and cash: 14.9% of total assets), and 39.3% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 18 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 23-06-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
2 d early
2023
1 d late
2022
on the day
2021
27 d late
2020
21 d early
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average on the deadline day; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today30-11-2026 close30-06-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

COLLINS BEACH was incorporated on 30 January 2008.1 The registered office was moved to Knokke in 2026.2 Since 2026, Victor Trio has served as non-statutory director of the company.2 Total assets rose from EUR 303,604 in 2018 to EUR 669,239 in 2024 and headcount from 11.1 to 13.5 full-time equivalents.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 22-05-2026
  3. 3National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€406,225▲ 86.5%
2023 · €217,762
Total assets
€669,239▲ 102%
2023 · €330,926
Net result
€188,463▲ 153%
2023 · €74,605
Working capital
€322,656▲ 142%
2023 · €133,477
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€139,884=€26,320€56,076▲ 113%€111,266▲ 98.4%€292,424▲ 163%
Net result-€146,831=€30,404within the sector's middle half€37,594within the sector's middle half▲ 23.6%€74,605within the sector's middle half▲ 98.5%€188,463above the sector's middle half▲ 153%
Equity€75,159▲ 23.2%€105,563within the sector's middle half▲ 40.5%€143,157within the sector's middle half▲ 35.6%€217,762within the sector's middle half▲ 52.1%€406,225within the sector's middle half▲ 86.5%
Total assets€227,816=€287,692below the sector's middle half▲ 26.3%€225,896below the sector's middle half▼ 21.5%€330,926below the sector's middle half▲ 46.5%€669,239within the sector's middle half▲ 102%
Debt€166,832=€182,128▲ 9.2%€82,739▼ 54.6%€113,164▲ 36.8%€263,015▲ 132%
Working capital-€30,649=-€56,729within the sector's middle half▼ 85.1%€7,555within the sector's middle half€133,477within the sector's middle half▲ 1,667%€322,656within the sector's middle half▲ 142%
Solvency33.0%▲ 6.2pp36.7%within the sector's middle half▲ 3.7pp63.4%above the sector's middle half▲ 26.7pp65.8%above the sector's middle half▲ 2.4pp60.7%above the sector's middle half▼ 5.1pp
Current ratio0.72=0.58below the sector's middle half▼ 0.151.14within the sector's middle half▲ 0.562.48within the sector's middle half▲ 1.342.23within the sector's middle half▼ 0.26
Return on assets (ROA)-64.5%=10.6%above the sector's middle half▲ 75.0pp16.6%above the sector's middle half▲ 6.1pp22.5%above the sector's middle half▲ 5.9pp28.2%above the sector's middle half▲ 5.6pp
Staff (FTE)14.8=15.4above the sector's middle half▲ 4.1%16.5above the sector's middle half▲ 7.1%13.5above the sector's middle half▼ 18.2%13.5above the sector's middle half=
above within below the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€200,000€0€200,000Operating result 2020: -€139,884-€139,884Net result 2020: -€146,831-€146,831Operating result 2021: €26,320€26,320Net result 2021: €30,404€30,404Operating result 2022: €56,076€56,076Net result 2022: €37,594€37,594Operating result 2023: €111,266€111,266Net result 2023: €74,605€74,605Operating result 2024: €292,424€292,424Net result 2024: €188,463€188,46320202021202220232024€0€100,000€200,000€300,000Operating result 2022: €56,076€56,100Net result 2022: €37,594€37,600Operating result 2023: €111,266€111,000Net result 2023: €74,605€74,600Operating result 2024: €292,424€292,000Net result 2024: €188,463€188,000202220232024
The operating result has risen four years in a row; 2024 is 163% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €669,239
Fixed assets €83,568 ▼ 22.2%
Current assets €585,671 ▲ 162%
Equity and liabilities €669,239
Equity €406,225 ▲ 86.5%
Debt €263,015 ▲ 132%
Debt's share of the balance-sheet total rises from 34.2% to 39.3%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€344,078▲
2023 · €192,989
Cash flow
€240,117▲
2023 · €156,328
Quick ratio
2.20▼
2023 · 2.36
Debt to equity
0.65▲
2023 · 0.52
ROE
46.4%▲
2023 · 34.3%
Interest coverage
14.69▼
2023 · 19.21
Debt ≤ 1 year
€263,015▲
2023 · €90,061
Income taxes
€73,087▲
2023 · €26,617
Staff costs
€193,803▼
2023 · €196,551
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.

  • Small
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.3% went bankrupt
3.2% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet Code20232024
Assets
Total assets20/58€330,926€669,239▲
Fixed assets21/28€107,388€83,568▼
Tangible fixed assets22/27€106,088€82,268▼
Land and buildings22€18,147€10,835▼
Plant, machinery and equipment23€74,931€51,039▼
Furniture and vehicles24€13,010€20,394▲
Financial fixed assets28€1,300€1,300=
Current assets29/58€223,538€585,671▲
Stocks and contracts in progress3€11,230€6,450▼
Stocks30/36€11,230€6,450▼
Amounts receivable within one year40/41€178,748€478,343▲
Trade receivables40€49,841€2,732▼
Other amounts receivable41€128,907€475,611▲
Cash at bank and in hand54/58€27,657€99,394▲
Deferred charges and accrued income490/1€5,903€1,485▼
Equity and liabilities
Total equity and liabilities10/49€330,926€669,239▲
Equity10/15€217,762€406,225▲
Contributions10/11€6,200€6,200=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€209,702€398,165▲
Amounts payable17/49€113,164€263,015▲
Amounts payable after more than one year17€23,103-
Financial debts170/4€2,580-
Other amounts payable178/9€20,523-
Amounts payable within one year42/48€90,061€263,015▲
Current portion of amounts payable after more than one year42€14,074€2,580▼
Trade debts44€11,086€143,393▲
Suppliers440/4€11,086€143,393▲
Advances received on contracts in progress46€29,073-
Taxes, remuneration and social security45€35,829€117,041▲
Taxes450/3€26,915€108,099▲
Remuneration and social security454/9€8,914€8,942▲
Income statement Code20232024
Remuneration, social security and pensions62€196,551€193,803▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81,723€51,654▼
Other operating charges640/8€5,950€56,434▲
Gross operating margin9900€395,490€594,315▲
Operating profit (loss)9901€111,266€292,424▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€10,044€30,874▲
Recurring financial charges65€10,044€23,421▲
Non-recurring financial charges66B-€7,453
Profit (loss) for the period before taxes9903€101,222€261,550▲
Income taxes67/77€26,617€73,087▲
Profit (loss) for the period9904€74,605€188,463▲
Profit (loss) for the period to be appropriated9905€74,605€188,463▲
Appropriation of the result
Profit (loss) to be appropriated9906€209,702€398,165▲
Profit (loss) brought forward from the previous period14P€135,097€209,702▲
Social balance
Average headcount (FTE)908713.513.5=

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Remuneration, social security and pensions62-€243,239€204,023€196,551€193,803▼ 1.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63,486€68,753€74,360€81,723€51,654▼ 36.8%
Other operating charges640/8-€3,083€7,517€5,950€56,434▲ 848%
Gross operating margin9900€223,200€341,395€341,976€395,490€594,315▲ 50.3%
Operating profit (loss)9901-€139,884€26,320€56,076€111,266€292,424▲ 163%
Financial income75/76B-€8,716€1€0€0▲ 163%
Recurring financial income75€25€8,716€1€0€0▲ 163%
Financial charges65/66B-€4,404€4,105€10,044€30,874▲ 207%
Recurring financial charges65€6,862€4,404€4,105€10,044€23,421▲ 133%
Non-recurring financial charges66B----€7,453-
Profit (loss) for the period before taxes9903-€146,722€30,632€51,972€101,222€261,550▲ 158%
Income taxes67/77€109€227€14,378€26,617€73,087▲ 175%
Profit (loss) for the period9904-€146,831€30,404€37,594€74,605€188,463▲ 153%
Profit (loss) for the period to be appropriated9905-€146,831€30,404€37,594€74,605€188,463▲ 153%
Line20202021202220232024Change
Assets
Total assets20/58€227,816€287,692€225,896€330,926€669,239▲ 102%
Fixed assets21/28€147,170€209,813€164,382€107,388€83,568▼ 22.2%
Tangible fixed assets22/27€146,670€209,313€163,082€106,088€82,268▼ 22.5%
Land and buildings22-€32,771€25,459€18,147€10,835▼ 40.3%
Plant, machinery and equipment23-€145,557€118,748€74,931€51,039▼ 31.9%
Furniture and vehicles24-€30,985€18,875€13,010€20,394▲ 56.8%
Financial fixed assets28€500€500€1,300€1,300€1,300=
Current assets29/58€80,646€77,879€61,514€223,538€585,671▲ 162%
Stocks and contracts in progress3€21,600€17,863€18,578€11,230€6,450▼ 42.6%
Stocks30/36-€17,863€18,578€11,230€6,450▼ 42.6%
Amounts receivable within one year40/41€16,805€10,298€41,322€178,748€478,343▲ 168%
Trade receivables40-€4,896€29,258€49,841€2,732▼ 94.5%
Other amounts receivable41-€5,403€12,064€128,907€475,611▲ 269%
Cash at bank and in hand54/58€41,358€49,718-€27,657€99,394▲ 259%
Deferred charges and accrued income490/1--€1,615€5,903€1,485▼ 74.9%
Equity and liabilities
Total equity and liabilities10/49€227,816€287,692€225,896€330,926€669,239▲ 102%
Equity10/15€75,159€105,563€143,157€217,762€406,225▲ 86.5%
Contributions10/11-€6,200€6,200€6,200€6,200=
Reserves13€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1-€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311-€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€67,099€97,503€135,097€209,702€398,165▲ 89.9%
Amounts payable17/49€166,832€182,128€82,739€113,164€263,015▲ 132%
Amounts payable after more than one year17€54,246€44,437€28,781€23,103--
Financial debts170/4-€24,556€9,292€2,580--
Other amounts payable178/9-€19,881€19,488€20,523--
Amounts payable within one year42/48€111,294€134,608€53,958€90,061€263,015▲ 192%
Current portion of amounts payable after more than one year42-€23,238€23,537€14,074€2,580▼ 81.7%
Trade debts44€44,811€88,847€5,521€11,086€143,393▲ 1,193%
Suppliers440/4-€88,847€5,521€11,086€143,393▲ 1,193%
Advances received on contracts in progress46---€29,073--
Taxes, remuneration and social security45-€15,000€24,589€35,829€117,041▲ 227%
Taxes450/3-€1,815€15,328€26,915€108,099▲ 302%
Remuneration and social security454/9-€13,185€9,261€8,914€8,942▲ 0.3%
Other amounts payable47/48-€7,523€311---
Accrued charges and deferred income492/3-€3,083----
Line20202021202220232024Change
Profit (loss) for the period9904-€146,831€30,404€37,594€74,605€188,463▲ 153%
+ Depreciation and write-downs630€63,486€68,753€74,360€81,723€51,654▼ 36.8%
Operating cash flow (approximation)-€83,346€99,157€111,953€156,328€240,117▲ 53.6%
Investment in fixed assets (approximation)--€131,395-€28,929-€24,729-€27,834▼ 12.6%
Change in cash-€8,360--€71,737-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-06-2027
2026
23-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
22-05
State Gazette act Resignation: NV TRIMAX (non-statutory director)
Permanent representative: Christoph Trio · Appointment: Victor Trio (non-statutory director) · Registered-office move6 facts ▸
  • General meeting, 08-05-2026
  • Director resignation, NV TRIMAX (non-statutory director)
  • Permanent representative, Christoph Trio (vaste vertegenwoordiger belast met de uitvoering van zijn bestuursmandaat in naam en voor rekening van de rechtspersoon)
  • Other statement, algemene vergadering, kennisname en akkoord ontslag vaste vertegenwoordiger
  • Director appointment, Victor Trio (non-statutory director)
  • Registered-office move, 't Walletje 39,8300 Knokke
2025
28-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-11
Financial Highest result since 2018net €188,463 ▲153%
Operating result €292,424, net result €188,463, both a record.
01-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 1 day late
2023
30-11
Financial Liquidity doublescurrent ratio 2.48
Current ratio from 1.14 to 2.48.
30-11
Financial Equity above €200,000Eq €217,762 ▲52.1%
3 profitable years in a row build equity to €217,762.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 27 days late
2021
30-11
Financial Back to profitnet €30,404
Net result €30,404 after 3 loss-making years.
30-11
Financial Equity above €100,000Eq €105,563 ▲40.5%
Equity rises from €75,159 to €105,563.
09-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
30-11
Financial Weakest financial yearnet -€146,831
Net result drops to -€146,831, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-03
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts

Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 director, last change in 2026
Victor Trio
Non-statutory director · since 08-05-2026
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
6 of this company's 7 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Knokke-Heist · 3 establishment units since 2002
seat establishment approximate All 3 establishment units on the map
Ground area
4,610 m²
Building footprint
2,324 m²
Volume, LiDAR
3,063 m³
4 parcels, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
3 establishment units
COLLINS BEACH
Zeedijk-Albertstrand -, 8300 Knokke-HeistNACE 5530204
since 20022.131.066.244
Collins Club the garden
Herenweg 1, 8300 Knokke-HeistEvent catering
since 20262.385.536.242
CNOC
Gemeenteplein 13, 8300 Knokke-HeistLimited-service restaurants, excluding mobile food services
since 20262.387.952.037
4 parcels
Flanders 4 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31039F0084/00C002 Flanders 1,964 m² 1 · 1,031 m² -
31039E0003/00H000 Flanders 1,699 m² 1 · 525 m² 9.2 m · 1 fl.
31013A0103/00B000indicative Flanders 769 m² 1 · 635 m² -
31333H0601/00Y002 Flanders 176 m² 1 · 133 m² 11.1 m · 3 fl.
Linked by address, not proof of ownership
Good to know
3 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Mandate history

2 people since 2026, 1 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Victor Trio
  • Non-statutory director, from 08-05-2026 to date
TRIMAX NV
  • Non-statutory director, until 08-05-2026
See the board, name and seat on a given date →

Structure & network

Owners and holdings

1 owner

Chain of control

  1. TRIMAX 84%
  2. COLLINS BEACH

Highest known parent: TRIMAX. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

1 connected company
Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
Trivic
Shared director
→

Recognitions · licences · registrations

Food safety, FASFC

1 site
Knokke-Heist2.131.066.244
1 permission
Toelating · Ambulante eetgelegenheid · since 28-02-2008

Similar companies · same sector, comparable size

Of 6,725 companies in sector 93299 we hold annual accounts for 1,168. 667 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded30-01-2008
Fiscal year end30-11
Activities, NACEBEL 2025
93299Other amusement and recreation activities
47241Retail sale of bread and pastry (bakery outlets)
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID 0208:0895345137
Also 9925:BE0895345137
Registered 18-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.