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 30 % 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
FINESTATE from Ukkel, company number BE0628479133, closed financial year 2025 with a result of € 35,272 after tax. For that financial year FINESTATE recorded a gross margin of € 130,348 and equity of € 245,741. Compared with financial year 2024, the result moved from € 32,074 to € 35,272. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 245,741
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,272
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 17,559
▲ 21% 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 € 227,191.
Debts at end 2025
€ 652,368
▼ 13% vs 2024
€ 101,407 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 10,650
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,212
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,360 | € 177,422 | € 128,499 | € 130,348 | ▲ 1% |
| Profit after taxes | € 44,215 | € 39,145 | € 32,074 | € 35,272 | ▲ 10% |
| Equity | € 139,250 | € 178,395 | € 210,469 | € 245,741 | ▲ 17% |
| Total debts | € 1,332,178 | € 1,212,229 | € 1,138,972 | € 1,064,850 | ▼ 7% |
| Cash | € 72,782 | € 18,820 | € 14,465 | € 17,559 | ▲ 21% |
| Land & buildings | € 1,295,700 | € 1,230,800 | € 1,193,714 | € 1,156,624 | ▼ 3% |
| Retained profit | € 120,700 | € 159,845 | € 191,919 | € 227,191 | ▲ 18% |
| Bank debt | € 986,155 | € 847,020 | € 751,029 | € 652,368 | ▼ 13% |
| Balance sheet total | € 1,471,429 | € 1,390,624 | € 1,349,441 | € 1,310,591 | ▼ 3% |
Key figures of FINESTATE, 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 January 2027.
What happened to FINESTATE?
What happened at FINESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,272 (▲ 10% vs 2024). Source: NBB ↗
- MOONLIGHT became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,215 profit in 2021 to € 35,272 profit in 2025.
Paid € 55,142 in corporate taxes since 2021.
Best year ever: 2021, with € 44,215 profit.
A new publication or filing at FINESTATE? 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 FINESTATE is MOONLIGHT. MOONLIGHT is also behind CDL Belgium.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1220
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0628.479.133
- VAT number
- BE 0628.479.133
- Registered office
- Waterloosesteenweg 1220, 1180 Ukkel
- Names & denominations
- FINESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2015
- Peppol
- Not registered