Financials
Financial year 2025
Ilbarritz-Espée from Brussel, company number BE0770999352, closed financial year 2025 with a result of € -205,932 after tax. For that financial year Ilbarritz-Espée recorded a gross margin of € -27,698 and equity of € 14.1 million. Compared with financial year 2024, the result moved from € 99,926 to € -205,932. The company made a loss. 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 February 3, 2026.
€ 14.1 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -205,932
▼ still € 99,926 profit in 2024
Profit after tax over the fiscal year.
€ 486,820
▲ € 473,558 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -882,201.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 8.4 million
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 1,365
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -53,526 | € 408,263 | € -27,698 | ▼ € 435,961 |
| Profit after taxes | € -776,195 | € 99,926 | € -205,932 | ▼ € 305,858 |
| Equity | € 12,228,805 | € 12,328,730 | € 14,122,799 | ▲ 15% |
| Total debts | € 8,122,968 | € 8,101,060 | € 8,433,754 | ▲ 4% |
| Cash | € 101,773 | € 13,262 | € 486,820 | ▲ € 473,558 |
| Retained profit | € -776,195 | € -676,270 | € -882,201 | ▼ € 205,932 |
| Bank debt | € 8,122,599 | € 8,101,060 | € 8,432,389 | ▲ 4% |
| Balance sheet total | € 20,351,773 | € 20,429,791 | € 22,556,553 | ▲ 10% |
Key figures of Ilbarritz-Espée, fiscal years 2023 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 Ilbarritz-Espée?
What happened at Ilbarritz-Espée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 205,932 (▼ € 305,858 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 776,195 loss in 2023 to € 205,932 loss in 2025.
Best year ever: 2024, with € 99,926 profit.
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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 Ilbarritz-Espée is Clovia BV. The shares are held by BLHM SA (59.9%), Tesveil Société Simple (20.2%), Chagral SRL (13.3%) and Octavis Holdings (6.7%). It owns 100% of Ilbarritz Participations itself.
Directors
According to the 2025 annual accounts
Director · represented by Benjamin VAN OUDENHOVE
Shareholders
Participations
Ilbarritz Participations
100%
Establishments
Establishment units
Physical locations of this company
Jennevalstraat 57
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0770.999.352
- VAT number
- BE 0770.999.352
- Registered office
- Jennevalstraat 57, 1000 Brussel
- Names & denominations
- Ilbarritz-Espée
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2021
- Peppol
- Active · Active since 14 Nov 2025