Financials
Financial year 2025
L'ESCALE-SOIGNIES from Soignies, company number BE0599771586, closed financial year 2025 with a result of € 57,938 after tax. For that financial year L'ESCALE-SOIGNIES recorded a gross margin of € 138,295 and equity of € 287,780. Compared with financial year 2024, the result moved from € 46,682 to € 57,938. 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 28, 2026.
€ 287,780
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,938
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 226,034
▲ 5% 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 € 262,780.
People and assets in 2025
2
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 30,352
▲ 69% vs 2024
€ 15,200 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.
€ 25,327
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,236
▼ 39% vs 2024
€ 10,763 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,044
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,115
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,203 | € 84,246 | € 106,266 | € 138,295 | ▲ 30% |
| Profit after taxes | € 20,781 | € 20,122 | € 46,682 | € 57,938 | ▲ 24% |
| Equity | € 163,039 | € 183,161 | € 229,843 | € 287,780 | ▲ 25% |
| Total debts | € 107,514 | € 116,855 | € 158,272 | € 175,087 | ▲ 11% |
| Cash | € 82,796 | € 138,942 | € 215,992 | € 226,034 | ▲ 5% |
| Retained profit | € 138,039 | € 158,161 | € 204,843 | € 262,780 | ▲ 28% |
| Bank debt | € 47,118 | € 37,053 | € 26,761 | € 16,236 | ▼ 39% |
| Balance sheet total | € 270,553 | € 300,016 | € 388,114 | € 462,867 | ▲ 19% |
| Employees (FTE) | 2.4 | 1.7 | 1.3 | 2 | ▲ 0.7 |
Key figures of L'ESCALE-SOIGNIES, 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'ESCALE-SOIGNIES?
What happened at L'ESCALE-SOIGNIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,938 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,781 profit in 2022 to € 57,938 profit in 2025.
Paid € 77,892 in corporate taxes since 2022.
Best year ever: 2025, with € 57,938 profit.
On average € 69,100 of value added per employee in 2025.
Management
Behind L'ESCALE-SOIGNIES are Yongbin ZHAN and Zhenhe YANG.
Directors
According to the 2025 annual accounts
Yongbin ZHAN
Administrator-manager
Zhenhe YANG
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Boulevard Roosevelt 26 box A
7060 Soignies
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
- 0599.771.586
- VAT number
- BE 0599.771.586
- Registered office
- Boulevard Roosevelt 26 bus A, 7060 Soignies
- Names & denominations
- L'ESCALE-SOIGNIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2015
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Cafés en bars
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