Financials
Financial year 2025
BASECLEA VOYAGES from Beloeil, company number BE0692657697, closed financial year 2025 with a result of € 1,460 after tax. For that financial year BASECLEA VOYAGES recorded a gross margin of € 94,685 and equity of € 73,088. Compared with financial year 2024, the result moved from € 6,268 to € 1,460. 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 August 31, 2026.
€ 73,088
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,460
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 66,950
▲ 1% 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 € 48,088.
People and assets in 2025
€ 65,736
▲ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,326
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 35,885
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,451
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,900 | € 95,624 | € 88,165 | € 94,685 | ▲ 7% |
| Profit after taxes | € 23,717 | € 14,486 | € 6,268 | € 1,460 | ▼ 77% |
| Equity | € 60,875 | € 65,361 | € 71,629 | € 73,088 | ▲ 2% |
| Total debts | € 329,573 | € 390,219 | € 306,222 | € 325,814 | ▲ 6% |
| Cash | € 48,466 | € 66,243 | € 66,603 | € 66,950 | ▲ 1% |
| Retained profit | € 35,875 | € 40,361 | € 46,629 | € 48,088 | ▲ 3% |
| Dividend | € 0 | € 10,000 | € 0 | € 0 | |
| Balance sheet total | € 390,449 | € 455,580 | € 377,851 | € 398,902 | ▲ 6% |
Key figures of BASECLEA VOYAGES, 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 BASECLEA VOYAGES?
What happened at BASECLEA VOYAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,460 (▼ 77% vs 2024). filed late Source: NBB ↗
- Marjorie DUBOISDENDIEN became a director. NBB
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
- David LIPANI became a director. NBB
In short
From € 23,717 profit in 2022 to € 1,460 profit in 2025.
Paid € 15,143 in corporate taxes since 2022.
Best year ever: 2022, with € 23,717 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind BASECLEA VOYAGES are David LIPANI and Marjorie DUBOISDENDIEN.
Directors
According to the 2025 annual accounts
David LIPANI
Manager
since 2018
Marjorie DUBOISDENDIEN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue des Préaux (Bas) 3
7971 Beloeil
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Features
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Details
- Company number
- 0692.657.697
- VAT number
- BE 0692.657.697
- Registered office
- Rue des Préaux (Bas) 3, 7971 Beloeil
- Names & denominations
- BASECLEA VOYAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- baseclea-voyages.be
- Activities · NACE
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