Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Shrinking team NBB
FTE fell two years in a row, from 64.2 to 52.5.
Financials
Financial year 2025
ESEDRA from Brussel, company number BE0455532586, closed financial year 2025 with a result of € -145,834 after tax. For that financial year ESEDRA recorded a gross margin of € 2.6 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -105,349 to € -145,834. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 1.8 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -145,834
▼ 38 % more loss than in 2024
Profit after tax over the fiscal year.
€ 165,553
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
52.5
▼ 7.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 2% vs 2024
€ 50,300 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.
€ 1.7 million
▼ 3% vs 2024
Of which on lease € 1.6 million.
Debts at end 2025
€ 449,863
▼ 15% vs 2024
€ 81,021 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 237,651
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 327,809
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,799,579 | € 3,217,907 | € 2,759,459 | € 2,644,025 | ▼ 4% |
| Profit after taxes | € 10,931 | € -169,332 | € -105,349 | € -145,834 | ▼ € 40,486 |
| Equity | € 2,220,073 | € 2,050,741 | € 1,945,393 | € 1,799,558 | ▼ 7% |
| Total debts | € 1,055,815 | € 1,675,120 | € 1,282,806 | € 1,245,587 | ▼ 3% |
| Cash | € 1,282,665 | € 546,500 | € 484,926 | € 165,553 | ▼ 66% |
| Retained profit | € 1,981,480 | € 1,812,148 | € 1,706,800 | € 1,560,965 | ▼ 9% |
| Bank debt | € 158,072 | € 653,314 | € 526,849 | € 449,863 | ▼ 15% |
| Balance sheet total | € 3,325,888 | € 3,775,862 | € 3,278,199 | € 3,045,146 | ▼ 7% |
| Employees (FTE) | 75 | 64.2 | 59.6 | 52.5 | ▼ 7.1 |
Key figures of ESEDRA, 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 ESEDRA?
What happened at ESEDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 145,834. Source: NBB ↗
- Raul Cavalli became a director. NBB
- Nicola Trevisan became a director. NBB
- Giovanni Umberto Calabrese became a director. NBB
- New establishment in Brussel. KBO
- New establishment in Etterbeek. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,931 profit in 2022 to € 145,834 loss in 2025.
Paid € 142,351 in corporate taxes since 2022.
Best year ever: 2022, with € 10,931 profit.
On average € 50,400 of value added per employee in 2025.
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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 ESEDRA are Raul Cavalli, Giovanni Umberto Calabrese and Nicola Trevisan.
Directors
According to the 2025 annual accounts
Raul Cavalli
Director
since 2022
Giovanni Umberto Calabrese
Chairman of the board
since 2018
Nicola Trevisan
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Maria-Louizasquare 48
1000 Brussel
Froissartstraat 123-133
1040 Etterbeek
Active since 1 October 2011
Kortenberglaan 172
1000 Brussel
Active since 26 May 2014
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
- 0455.532.586
- VAT number
- BE 0455.532.586
- Registered office
- Maria-Louizasquare 48, 1000 Brussel
- Names & denominations
- ESEDRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1995
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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