Financials
Financial year 2025
Esprit Ouvert from Amay, company number BE0777403332, closed financial year 2025 with a result of € 16,190 after tax. For that financial year Esprit Ouvert recorded a gross margin of € 99,775 and equity of € 74,206. Compared with financial year 2024, the result moved from € 16,538 to € 16,190. 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 June 23, 2026.
€ 74,206
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,190
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 23,138
▲ 3% 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 € 69,206.
People and assets in 2025
€ 41,745
▲ 5% 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.
€ 87,211
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,695
▲ 14% vs 2024
€ 35,268 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,153
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,024
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,200 | € 94,066 | € 104,699 | € 99,775 | ▼ 5% |
| Profit after taxes | € 24,364 | € 12,114 | € 16,538 | € 16,190 | ▼ 2% |
| Equity | € 29,364 | € 41,478 | € 58,016 | € 74,206 | ▲ 28% |
| Total debts | € 207,146 | € 143,229 | € 140,492 | € 143,818 | ▲ 2% |
| Cash | € 60,704 | € 31,421 | € 22,384 | € 23,138 | ▲ 3% |
| Retained profit | € 24,364 | € 36,478 | € 53,016 | € 69,206 | ▲ 31% |
| Bank debt | € 42,856 | € 73,086 | € 99,186 | € 112,695 | ▲ 14% |
| Balance sheet total | € 236,510 | € 184,707 | € 198,508 | € 218,024 | ▲ 10% |
Key figures of Esprit Ouvert, 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 Esprit Ouvert?
What happened at Esprit Ouvert in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,190 (▼ 2% vs 2024). Source: NBB ↗
- TINLOT Claudine became a director. NBB
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,364 profit in 2022 to € 16,190 profit in 2025.
Paid € 17,222 in corporate taxes since 2022.
Best year ever: 2022, with € 24,364 profit.
Management
Behind Esprit Ouvert are Claudine Tinlot, TINLOT Claudine and Ludovic Delmal.
Directors
According to the 2025 annual accounts
Claudine Tinlot
Managing director
TINLOT Claudine
Managing director
since 2023
Ludovic Delmal
Director
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine(Jeh) 26
4540 Amay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.403.332
- VAT number
- BE 0777.403.332
- Registered office
- Chaussée Romaine(Jeh) 26, 4540 Amay
- Names & denominations
- Esprit Ouvert
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2021
- Peppol
- Active · Active since 30 Sept 2025
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