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 19 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Espace Industriel des Plénesses from Thimister-Clermont, company number BE0676997147, closed financial year 2025 with a result of € -14,099 after tax. For that financial year Espace Industriel des Plénesses recorded a gross margin of € 1.3 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 331,672 to € -14,099. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 2 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,099
▼ still € 331,672 profit in 2024
Profit after tax over the fiscal year.
€ 286,912
▲ 167% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -570,490.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 46,739
▼ 7% vs 2024
€ 46,700 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.
€ 12.8 million
▼ 7% vs 2024
Of which on lease € 12.8 million.
Debts at end 2025
€ 10.7 million
▼ 9% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 546,731
▲ 223% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,468
▼ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 845,355 | € 891,066 | € 1,136,493 | € 1,336,716 | ▲ 18% |
| Profit after taxes | € 172,186 | € 224,860 | € 331,672 | € -14,099 | ▼ € 345,771 |
| Equity | € 1,433,577 | € 1,658,437 | € 1,990,109 | € 1,976,010 | ▼ 1% |
| Total debts | € 9,983,327 | € 10,554,306 | € 12,693,534 | € 12,004,167 | ▼ 5% |
| Cash | € 289,767 | € 281,884 | € 107,276 | € 286,912 | ▲ 167% |
| Land & buildings | € 413,610 | € 402,651 | € 391,692 | € 412,262 | ▲ 5% |
| Retained profit | € -1,112,923 | € -888,063 | € -556,391 | € -570,490 | ▼ € 14,099 |
| Bank debt | € 9,297,127 | € 9,700,715 | € 11,740,227 | € 10,740,788 | ▼ 9% |
| Balance sheet total | € 11,416,904 | € 12,212,743 | € 14,683,643 | € 13,980,177 | ▼ 5% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of Espace Industriel des Plénesses, 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 Espace Industriel des Plénesses?
What happened at Espace Industriel des Plénesses in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,099 (▼ € 345,771 vs 2024). Source: NBB ↗
- Roger GEHLEN became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 172,186 profit in 2022 to € 14,099 loss in 2025.
Best year ever: 2024, with € 331,672 profit.
On average € 1.3 million of value added per employee in 2025.
A new publication or filing at Espace Industriel des Plénesses? 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 Espace Industriel des Plénesses is Roger GEHLEN. Roger GEHLEN is also behind ROGER GEHLEN, LE ROANNAY, DIMENSION 2, I-Xperience and IMMO-PARQ.
Directors
According to the 2025 annual accounts
Roger GEHLEN
Administrateur
Also active at: ROGER GEHLEN, LE ROANNAY, DIMENSION 2, I-Xperience, IMMO-PARQ, LEXSOL, ARPG Management
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet 3
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →GEHLEN IMMO
€ 283,272 gross margin · 2025
COVEBAT
€ 531,772 gross margin · 2025
G-Bois
€ 1.2 million gross margin · 2025
SERBI
€ 45 million revenue · 2025
IMMO-PARQ same network
€ -1,562 gross margin · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.997.147
- VAT number
- BE 0676.997.147
- Registered office
- Rue du Bosquet 3, 4890 Thimister-Clermont
- Names & denominations
- Espace Industriel des Plénesses · EIP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Diverse administratieve activiteiten ten behoeve van kantoren