Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Endeavour Holdings from Brugge, company number BE0828590529, closed financial year 2025 with a result of € 50,034 after tax. For that financial year Endeavour Holdings recorded a gross margin of € 138,744 and equity of € 159,298. Compared with financial year 2024, the result moved from € 35,436 to € 50,034. 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 September 29, 2026.
€ 159,298
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,034
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 2,601
▼ 40% 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 € 153,098.
Debts at end 2025
€ 469,529
▼ 10% vs 2024
€ 54,020 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,064
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,694
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,532 | € 114,802 | € 155,587 | € 138,744 | ▼ 11% |
| Profit after taxes | € 22,345 | € 29,066 | € 35,436 | € 50,034 | ▲ 41% |
| Equity | € 44,763 | € 73,829 | € 109,265 | € 159,298 | ▲ 46% |
| Total debts | € 1,101,139 | € 955,762 | € 888,172 | € 837,849 | ▼ 6% |
| Cash | € 58 | € 157 | € 4,307 | € 2,601 | ▼ 40% |
| Land & buildings | € 1,020,934 | € 986,614 | € 952,294 | € 917,974 | ▼ 4% |
| Retained profit | € 38,563 | € 67,629 | € 103,065 | € 153,098 | ▲ 49% |
| Bank debt | € 645,941 | € 539,711 | € 522,543 | € 469,529 | ▼ 10% |
| Balance sheet total | € 1,145,902 | € 1,029,590 | € 997,437 | € 997,147 |
Key figures of Endeavour Holdings, 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 Endeavour Holdings?
What happened at Endeavour Holdings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,034 (▲ 41% vs 2024). filed late Source: NBB ↗
- Emma Patricia Lawlor became a director. NBB
- John Patrick Delaney became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,345 profit in 2022 to € 50,034 profit in 2025.
Paid € 66,354 in corporate taxes since 2022.
Best year ever: 2025, with € 50,034 profit.
A new publication or filing at Endeavour Holdings? 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 Societe Immobiliere, DELANEY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Endeavour HoldingsBehind Endeavour Holdings are Emma Patricia Lawlor and John Patrick Delaney. The shares are held by Societe Immobiliere (16%) and DELANEY.
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Burg 8
8000 Brugge
Onderbergen 69
9000 Gent
Active since 19 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0828.590.529
- VAT number
- BE 0828.590.529
- Registered office
- Burg 8, 8000 Brugge
- Names & denominations
- Endeavour Holdings
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2010
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings