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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAVIDESPRESSO from Ganshoren, company number BE0863447280, closed financial year 2025 with a result of € 125,850 after tax. For that financial year DAVIDESPRESSO recorded a gross margin of € 184,743 and equity of € -203,303. Compared with financial year 2024, the result moved from € 27,729 to € 125,850. Profitable, and profit is growing. 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 May 22, 2026.
€ -203,303
▲ € 125,850 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,850
▲ € 98,120 vs 2024
Profit after tax over the fiscal year.
€ 384
▲ 67% 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 € -228,303.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,955
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,908
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,633
▼ 69% vs 2024
Loans from banks and other lenders, long and short.
€ 16,184
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,047
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,356 | € 56,530 | € 89,950 | € 184,743 | ▲ 105% |
| Profit after taxes | € -44,468 | € -7,027 | € 27,729 | € 125,850 | ▲ € 98,120 |
| Equity | € -349,855 | € -356,882 | € -329,153 | € -203,303 | ▲ € 125,850 |
| Total debts | € 460,047 | € 473,425 | € 442,766 | € 290,302 | ▼ 34% |
| Cash | € 89 | € 11 | € 230 | € 384 | ▲ 67% |
| Retained profit | € -374,855 | € -381,882 | € -354,153 | € -228,303 | ▲ € 125,850 |
| Bank debt | € 48,539 | € 49,772 | € 49,971 | € 15,633 | ▼ 69% |
| Balance sheet total | € 110,191 | € 116,544 | € 113,613 | € 86,999 | ▼ 23% |
| Employees (FTE) | 1 | - | - | - |
Key figures of DAVIDESPRESSO, 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 DAVIDESPRESSO?
What happened at DAVIDESPRESSO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,850 (▲ € 98,120 vs 2024). Source: NBB ↗
- Davide Ferrari became a director. NBB
- New establishment in Ganshoren. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,468 loss in 2022 to € 125,850 profit in 2025.
Best year ever: 2025, with € 125,850 profit.
On average € 19,400 of value added per employee in 2022.
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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 DAVIDESPRESSO is Davide Ferrari. Davide Ferrari is also behind Immobilière Rosa, OLICAF and ORAINVEST.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Jacques Sermonlaan 25
1083 Ganshoren
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
- 0863.447.280
- VAT number
- BE 0863.447.280
- Registered office
- Jacques Sermonlaan 25, 1083 Ganshoren
- Names & denominations
- DAVIDESPRESSO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2004
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie