Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Jean Lespire from Spa, company number BE0402465371, closed financial year 2025 with a result of € 3,093 after tax. For that financial year Etablissements Jean Lespire recorded a gross margin of € 20,850 and equity of € 156,053. Compared with financial year 2024, the result moved from € -1,932 to € 3,093. 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 July 24, 2026.
€ 156,053
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,093
▲ still € 1,932 loss in 2024
Profit after tax over the fiscal year.
€ 15,710
▲ 248% 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 € 2,635.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,928
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,288
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,133
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,897 | € 16,212 | € 16,144 | € 20,850 | ▲ 29% |
| Profit after taxes | € -17,409 | € 1,093 | € -1,932 | € 3,093 | ▲ € 5,025 |
| Equity | € 153,799 | € 154,893 | € 152,960 | € 156,053 | ▲ 2% |
| Total debts | € 62,713 | € 69,973 | € 41,090 | € 33,615 | ▼ 18% |
| Cash | € 6,067 | € 3,432 | € 4,520 | € 15,710 | ▲ 248% |
| Retained profit | € 4,099 | € 1,474 | € -458 | € 2,635 | ▲ € 3,093 |
| Balance sheet total | € 216,512 | € 224,865 | € 194,050 | € 189,668 | ▼ 2% |
Key figures of Etablissements Jean Lespire, fiscal years 2022 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 Etablissements Jean Lespire?
What happened at Etablissements Jean Lespire in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,093. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Spa. KBO
In short
From € 17,410 loss in 2022 to € 3,093 profit in 2025.
Paid € 1 in corporate taxes since 2022.
Best year ever: 2025, with € 3,093 profit.
Management
Behind Etablissements Jean Lespire is Jean-Claude LESPIRE.
Directors
According to the 2025 annual accounts
Jean-Claude LESPIRE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Géronstère 60
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.465.371
- VAT number
- BE 0402.465.371
- Registered office
- Rue de la Géronstère 60, 4900 Spa
- Names & denominations
- Etablissements Jean Lespire
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Exploitatie van bossen
Groothandel in hout