Financials
Financial year 2025
ESPLAN from Donceel, company number BE0462684852, closed financial year 2025 with a result of € 45,066 after tax. For that financial year ESPLAN recorded a gross margin of € 110,262 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 8,199 to € 45,066. 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 August 31, 2026.
€ 1.3 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,066
▲ € 36,867 vs 2024
Profit after tax over the fiscal year.
€ 5,023
▼ 79% 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 € 305,749.
Debts at end 2025
€ 223,069
▼ 23% vs 2024
€ 70,244 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 830
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,604
▲ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,982 | € 103,089 | € 134,269 | € 110,262 | ▼ 18% |
| Profit after taxes | € -15,942 | € -30,992 | € 8,199 | € 45,066 | ▲ € 36,867 |
| Equity | € 1,259,303 | € 1,228,311 | € 1,236,510 | € 1,281,576 | ▲ 4% |
| Total debts | € 470,810 | € 413,717 | € 353,167 | € 287,797 | ▼ 19% |
| Cash | € 13,223 | € 21,282 | € 23,514 | € 5,023 | ▼ 79% |
| Land & buildings | € 1,351,493 | € 1,314,348 | € 1,244,969 | € 1,211,432 | ▼ 3% |
| Retained profit | € 171,486 | € 196,489 | € 260,682 | € 305,749 | ▲ 17% |
| Bank debt | € 419,402 | € 356,547 | € 291,245 | € 223,069 | ▼ 23% |
| Balance sheet total | € 1,730,114 | € 1,642,028 | € 1,589,677 | € 1,569,373 | ▼ 1% |
Key figures of ESPLAN, 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 ESPLAN?
What happened at ESPLAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,066 (▲ € 36,867 vs 2024). filed late Source: NBB ↗
- Karline Gravet became a director. NBB
- Denis Gravet became a director. NBB
- New establishment in Donceel. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,942 loss in 2022 to € 45,066 profit in 2025.
Paid € 43,946 in corporate taxes since 2022.
Best year ever: 2025, with € 45,066 profit.
Management
The stake of CHATEAU DE LIMONT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ESPLANBehind ESPLAN are Karline Gravet and Denis Gravet. The shares are held by CHATEAU DE LIMONT.
Directors
According to the 2025 annual accounts
Karline Gravet
Director
since 2013
since 2013
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Château 34
4357 Donceel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0462.684.852
- VAT number
- BE 0462.684.852
- Registered office
- Rue du Château 34, 4357 Donceel
- Names & denominations
- ESPLAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1998
- Peppol
- Active · Active since 19 Dec 2025