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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Discovery Holding from Koekelberg, company number BE0778971366, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year Discovery Holding recorded revenue of € 1.3 million and equity of € 15.5 million. Compared with financial year 2024, the result moved from € 1.8 million to € 2.7 million. Profitable, and profit is growing. 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 April 2, 2026.
€ 15.5 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 355,722
▼ 20% 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 € 5.5 million.
Debts at end 2025
€ 13.2 million
▼ 17% vs 2024
€ 9 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 102,687
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 414,000 | € 1,145,190 | € 1,219,190 | € 1,266,127 | ▲ 4% |
| Profit after taxes | € -730,115 | € 1,743,969 | € 1,806,204 | € 2,651,774 | ▲ 47% |
| Equity | € 5,319,885 | € 9,785,854 | € 12,423,458 | € 15,532,033 | ▲ 25% |
| Total debts | € 26,650,266 | € 22,133,647 | € 19,327,495 | € 16,219,188 | ▼ 16% |
| Cash | € 234,926 | € 437,656 | € 443,228 | € 355,722 | ▼ 20% |
| Retained profit | € -730,115 | € 1,013,854 | € 2,820,058 | € 5,471,833 | ▲ 94% |
| Bank debt | € 14,782,550 | € 20,665,334 | € 15,971,864 | € 13,240,562 | ▼ 17% |
| Balance sheet total | € 31,970,151 | € 31,919,501 | € 31,750,953 | € 31,751,220 |
Key figures of Discovery Holding, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Discovery Holding?
What happened at Discovery Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.7 million (▲ 47% vs 2024). Source: NBB ↗
- TANDEM MANAGEMENT SRL became a director. NBB
- PARMA SRL became a director. NBB
- E-CAPITAL EQUITY MANAGEMENT SRL became a director. NBB
- Guillaume DE BRUYNE became a director. NBB
- OPHILIAM & COMPAGNIE S. Etr. became a director. NBB
- GETONTRACK SRL became a director. NBB
- Lorenzo AGATI became a director. NBB
In short
From € 730,115 loss in 2022 to € 2.7 million profit in 2025.
Best year ever: 2025, with € 2.7 million profit.
Pays suppliers within 65 days on average.
A new publication or filing at Discovery Holding? 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
The stake of NOMAINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Discovery HoldingBehind Discovery Holding are E-CAPITAL EQUITY MANAGEMENT SRL, PARMA SRL, Guillaume DE BRUYNE, OPHILIAM & COMPAGNIE S. Etr., TANDEM MANAGEMENT SRL and GETONTRACK SRL. The shares are held by NOMAINVEST (13.7%). It owns 100% of WEP INTERNATIONAL itself.
Directors
According to the 2025 annual accounts
E-CAPITAL EQUITY MANAGEMENT SRL
Director · represented by Jérôme LAMFALUSSY
Also active at: GOLDIE, GARDEN CENTER HOLDING, PRICAP INVEST, GARDEN CENTER VISION, Garden Vision Entrepreneurs, Funecare, E-CAPITAL II
since 2022
Managing director · represented by Thibaut HARDELAY
since 2022
Guillaume DE BRUYNE
Director
since 2022
OPHILIAM & COMPAGNIE S. Etr.
Director · represented by Xavier THOUMIEUX
since 2022
Director · represented by Simon DE PATOUL
Also active at: Natixis Partners Belgium, Funecare
since 2024
Director · represented by Philippe NIESSEN
since 2022
since 2022
Shareholders
13.7%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Jetselaan 26
1081 Koekelberg
Jetse Laan 26
1090 Jette
Active since 22 December 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0778.971.366
- VAT number
- BE 0778.971.366
- Registered office
- Jetselaan 26, 1081 Koekelberg
- Names & denominations
- Discovery Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2021
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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