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 13 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
L'ETANG DU PARC from Etterbeek, company number BE0555698746, closed financial year 2025 with a result of € 53,176 after tax. For that financial year L'ETANG DU PARC recorded a gross margin of € 120,675 and equity of € 266,355. Compared with financial year 2024, the result moved from € 48,754 to € 53,176. 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 15, 2026.
€ 266,355
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,176
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 9,272
▲ 127% 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 € 260,155.
People and assets in 2025
€ 4,410
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,365
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 17,925
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,045 | € 115,992 | € 120,600 | € 120,675 | |
| Profit after taxes | € 42,282 | € 40,372 | € 48,754 | € 53,176 | ▲ 9% |
| Equity | € 124,053 | € 164,425 | € 213,179 | € 266,355 | ▲ 25% |
| Total debts | € 475,685 | € 381,289 | € 271,470 | € 180,340 | ▼ 34% |
| Cash | € 21,007 | € 16,645 | € 4,083 | € 9,272 | ▲ 127% |
| Land & buildings | € 488,092 | € 459,839 | € 436,746 | € 418,833 | ▼ 4% |
| Retained profit | € 117,853 | € 158,225 | € 206,979 | € 260,155 | ▲ 26% |
| Bank debt | € 209,534 | € 119,284 | € 38,347 | € 11,365 | ▼ 70% |
| Balance sheet total | € 599,738 | € 545,714 | € 484,649 | € 446,695 | ▼ 8% |
Key figures of L'ETANG DU PARC, 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 L'ETANG DU PARC?
What happened at L'ETANG DU PARC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,176 (▲ 9% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 42,282 profit in 2022 to € 53,176 profit in 2025.
Paid € 62,090 in corporate taxes since 2022.
Best year ever: 2025, with € 53,176 profit.
A new publication or filing at L'ETANG DU PARC? We notify you, reason included.
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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
The stake of GASTRO MEDICAL ASSISTANCE, A.S. Gastroenterology, IMMOCAST, Medi-Procto-Chir comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
L'ETANG DU PARCBehind L'ETANG DU PARC are AMIN RAJAN, MAX CASTELAIN, ALEXANDRE SARAFIDIS, JULIO OTERO MESEDA and JOSEPH SABA. The shares are held by GASTRO MEDICAL ASSISTANCE (20%), A.S. Gastroenterology (20%), IMMOCAST (20%) and Medi-Procto-Chir (20%).
Directors
According to the 2025 annual accounts
AMIN RAJAN
Director
JULIO OTERO MESEDA
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vijverstraat 43
1040 Etterbeek
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
- 0555.698.746
- VAT number
- BE 0555.698.746
- Registered office
- Vijverstraat 43, 1040 Etterbeek
- Names & denominations
- L'ETANG DU PARC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2014
- Peppol
- Not registered