Financials
Financial year 2025
L'ESCALE HUY from Huy, company number BE0737462195, closed financial year 2025 with a result of € 112,276 after tax. For that financial year L'ESCALE HUY recorded a gross margin of € 372,203 and equity of € 70,111. Compared with financial year 2024, the result moved from € 79,834 to € 112,276. 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 August 26, 2026.
€ 70,111
▲ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 112,276
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 149,790
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 79,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 199,731
▲ 3% 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.
€ 6,765
▲ € 5,333 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,382
▲ 235% vs 2024
€ 13,786 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,328
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,026
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,966 | € 232,070 | € 320,993 | € 372,203 | ▲ 16% |
| Profit after taxes | € -7,276 | € 39,436 | € 79,834 | € 112,276 | ▲ 41% |
| Equity | € 73,268 | € 13,500 | € 36,834 | € 70,111 | ▲ 90% |
| Total debts | € 118,557 | € 224,008 | € 180,406 | € 207,659 | ▲ 15% |
| Cash | € 155,625 | € 202,203 | € 175,288 | € 149,790 | ▼ 15% |
| Retained profit | € 59,768 | € 0 | € 23,334 | € 56,611 | ▲ 143% |
| Dividend | € 0 | € 99,204 | € 56,500 | € 79,000 | ▲ 40% |
| Bank debt | € 19,827 | € 16,027 | € 16,812 | € 56,382 | ▲ 235% |
| Balance sheet total | € 191,825 | € 237,508 | € 217,240 | € 277,770 | ▲ 28% |
Key figures of L'ESCALE HUY, 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 HUY?
What happened at L'ESCALE HUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 112,276 (▲ 41% vs 2024). filed late Source: NBB ↗
- Leila JELIDI became a director. NBB
- Achraf DAOUAS became a director. NBB
- New establishment in Huy. KBO
- Khalil DAOUAS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,276 loss in 2022 to € 112,276 profit in 2025.
Paid € 66,293 in corporate taxes since 2022.
Best year ever: 2025, with € 112,276 profit.
Paid out € 234,704 in dividends to the owners in total.
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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 L'ESCALE HUY are Khalil DAOUAS, Achraf DAOUAS and Leila JELIDI.
Directors
According to the 2025 annual accounts
Khalil DAOUAS
Director
since 2019
Achraf DAOUAS
Director
since 2020
Leila JELIDI
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue des Rôtisseurs 15
4500 Huy
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0737.462.195
- VAT number
- BE 0737.462.195
- Registered office
- Rue des Rôtisseurs 15, 4500 Huy
- Names & denominations
- L'ESCALE HUY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2019
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- escale-huy.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen