Financials
Financial year 2025
ESTATE et CONCEPT from Brussel, company number BE0458306489, closed financial year 2025 with a result of € 3,254 after tax. For that financial year ESTATE et CONCEPT recorded a gross margin of € 8,003 and equity of € 523,345. Compared with financial year 2023, the result moved from € -23,268 to € 3,254. Profitable, and profit is growing. 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 August 31, 2026.
€ 523,345
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,254
▲ still € 23,268 loss in 2023
Profit after tax over the fiscal year.
€ 16,580
▼ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 61,372.
Debts at end 2025
€ 321,513
▲ 21% vs 2023
€ 27,414 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,067
▼ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,228
▼ 62% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 348,440 | € 45,769 | € 70,026 | € 8,003 | ▼ 89% |
| Profit after taxes | € 227,990 | € -13,844 | € -23,268 | € 3,254 | ▲ € 26,522 |
| Equity | € 569,049 | € 555,205 | € 531,937 | € 523,345 | ▼ 2% |
| Total debts | € 581,606 | € 525,458 | € 495,623 | € 547,538 | ▲ 10% |
| Cash | € 24,227 | € 144,863 | € 31,648 | € 16,580 | ▼ 48% |
| Land & buildings | € 647,537 | € 622,459 | € 528,509 | € 507,163 | ▼ 4% |
| Retained profit | € 107,076 | € 93,232 | € 69,964 | € 61,372 | ▼ 12% |
| Bank debt | € 298,165 | € 267,982 | € 265,986 | € 321,513 | ▲ 21% |
| Balance sheet total | € 1,150,655 | € 1,080,663 | € 1,027,561 | € 1,070,883 | ▲ 4% |
Key figures of ESTATE et CONCEPT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to ESTATE et CONCEPT?
What happened at ESTATE et CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,254. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Dominique Janne HANQUET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 227,990 profit in 2021 to € 3,254 profit in 2025.
Paid € 86,896 in corporate taxes since 2021.
Best year ever: 2021, with € 227,990 profit.
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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 ESTATE et CONCEPT is Dominique Janne HANQUET. It owns 100% of Compagnie Hôtelière Leman itself.
Directors
According to the 2025 annual accounts
since 1996
Establishments
Establishment units
Physical locations of this company
Renaissancelaan 41
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0458.306.489
- VAT number
- BE 0458.306.489
- Registered office
- Renaissancelaan 41, 1000 Brussel
- Names & denominations
- ESTATE et CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 1996
- Peppol
- Active · Active since 3 Nov 2025