Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESPACE DE RESSOURCEMENT from Liège, company number BE0849971903, closed financial year 2025 with a result of € -100,743 after tax. For that financial year ESPACE DE RESSOURCEMENT recorded a gross margin of € 119,092 and equity of € -161,576. Compared with financial year 2024, the result moved from € -118,002 to € -100,743. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ -161,576
▼ € 100,743 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -100,743
▲ 15 % less loss than in 2024
Profit after tax over the fiscal year.
€ 281
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -181,576.
People and assets in 2025
2.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 113,483
▲ 8% vs 2024
€ 49,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,397
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 533,480
▼ 10% vs 2024
€ 82,520 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 59,868
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,106
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,779 | € 192,735 | € 82,191 | € 119,092 | ▲ 45% |
| Profit after taxes | € 7,726 | € 4,851 | € -118,002 | € -100,743 | ▲ € 17,259 |
| Equity | € 52,317 | € 57,168 | € -60,834 | € -161,576 | ▼ € 100,743 |
| Total debts | € 803,034 | € 701,849 | € 720,386 | € 730,929 | ▲ 1% |
| Cash | € 47,146 | € 10,382 | € 11,888 | € 281 | ▼ 98% |
| Land & buildings | € 554,110 | € 527,165 | € 516,149 | € 473,122 | ▼ 8% |
| Retained profit | € 32,317 | € 37,168 | € -80,834 | € -181,576 | ▼ € 100,743 |
| Bank debt | € 622,329 | € 570,644 | € 592,848 | € 533,480 | ▼ 10% |
| Balance sheet total | € 855,351 | € 759,017 | € 659,553 | € 569,353 | ▼ 14% |
| Employees (FTE) | - | 1.8 | 2 | 2.3 | ▲ 0.3 |
Key figures of ESPACE DE RESSOURCEMENT, 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 March 2027.
What happened to ESPACE DE RESSOURCEMENT?
What happened at ESPACE DE RESSOURCEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 100,743. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,726 profit in 2022 to € 100,743 loss in 2025.
Paid € 6,420 in corporate taxes since 2022.
Best year ever: 2022, with € 7,726 profit.
On average € 51,800 of value added per employee in 2025.
A new publication or filing at ESPACE DE RESSOURCEMENT? 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
Behind ESPACE DE RESSOURCEMENT is Fabrice Mascaux. It owns 100% of Relation d'Aide par le Toucher EURL itself.
Directors
According to the 2025 annual accounts
Fabrice Mascaux
Director
Establishments
Establishment units
Physical locations of this company
Rue Bois-l'Evêque 31 box 1
4000 Liège
Rue Bois-l'Evêque 31 box Bte 1
4000 Liège
Active since 29 October 2012
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
- 0849.971.903
- VAT number
- BE 0849.971.903
- Registered office
- Rue Bois-l'Evêque 31 bus 1, 4000 Liège
- Names & denominations
- ESPACE DE RESSOURCEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2012
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- espace-de-ressourcement.be
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