Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Earl Grey Estates from Marche-en-Famenne, company number BE0568850263, closed financial year 2025 with a result of € 3,925 after tax. For that financial year Earl Grey Estates recorded a gross margin of € 40,941 and equity of € 107,433. Compared with financial year 2024, the result moved from € 22,678 to € 3,925. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 107,433
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,925
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 12,967
▲ 196% 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 € 88,833.
People and assets in 2025
€ 86
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 203,234
▼ 19% vs 2024
€ 48,710 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,892
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,843
▼ 4% 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 | € 68,504 | € 47,598 | € 70,848 | € 40,941 | ▼ 42% |
| Profit after taxes | € 19,985 | € 4,348 | € 22,678 | € 3,925 | ▼ 83% |
| Equity | € 76,482 | € 80,830 | € 103,508 | € 107,433 | ▲ 4% |
| Total debts | € 392,488 | € 337,418 | € 311,746 | € 256,217 | ▼ 18% |
| Cash | € 17,064 | € 3,601 | € 4,375 | € 12,967 | ▲ 196% |
| Land & buildings | € 431,492 | € 404,033 | € 376,574 | € 350,231 | ▼ 7% |
| Retained profit | € 57,882 | € 62,230 | € 84,908 | € 88,833 | ▲ 5% |
| Bank debt | € 352,528 | € 302,811 | € 251,934 | € 203,234 | ▼ 19% |
| Balance sheet total | € 468,971 | € 418,248 | € 415,255 | € 363,650 | ▼ 12% |
Key figures of Earl Grey Estates, 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 Earl Grey Estates?
What happened at Earl Grey Estates in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,925 (▼ 83% vs 2024). Source: NBB ↗
- Ellen DE WILDE became a director. NBB
- Guido JACOBS became a director. NBB
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,985 profit in 2022 to € 3,925 profit in 2025.
Paid € 20,037 in corporate taxes since 2022.
Best year ever: 2024, with € 22,678 profit.
A new publication or filing at Earl Grey Estates? 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
Behind Earl Grey Estates are Ellen DE WILDE and Guido JACOBS. The same people are also behind HUMAN COMPETENCE MANAGEMENT.
Directors
According to the 2025 annual accounts
since 2016
since 2016
Establishments
Establishment units
Physical locations of this company
Humain, Rue de Thys 38
6900 Marche-en-Famenne
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Domain
Domain
monnikshoeve.com
Registered
2015-07-27
Registrar
Network Solutions, LLC
Expires
2026-07-27
Website info
Features
Security
Network
Details
- Company number
- 0568.850.263
- VAT number
- BE 0568.850.263
- Registered office
- Humain, Rue de Thys 38, 6900 Marche-en-Famenne
- Names & denominations
- Earl Grey Estates
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2015
- Peppol
- Active · Active since 6 Dec 2025
- Contact
- monnikshoeve.com
- Activities · NACE
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