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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
HESPAN VOYAGES from Vorst, company number BE0864351855, closed financial year 2022 with a result of € 1,173 after tax. For that financial year HESPAN VOYAGES recorded a gross margin of € 2,549 and equity of € -86,576. Compared with financial year 2021, the result moved from € 2,419 to € 1,173. The company is profitable. 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 April 23, 2024.
€ -86,576
▲ € 1,173 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,173
▼ 52% vs 2021
Profit after tax over the fiscal year.
€ 109
▼ 88% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -130,176.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 1,122
▼ 39% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 60,203
▼ 13% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 7,652 | € 2,549 | ▼ 67% |
| Profit after taxes | € 2,419 | € 1,173 | ▼ 52% |
| Equity | € -87,749 | € -86,576 | ▲ € 1,173 |
| Total debts | € 88,911 | € 86,963 | ▼ 2% |
| Cash | € 888 | € 109 | ▼ 88% |
| Retained profit | € -131,349 | € -130,176 | ▲ € 1,173 |
| Balance sheet total | € 1,162 | € 387 | ▼ 67% |
Key figures of HESPAN VOYAGES, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to HESPAN VOYAGES?
What happened at HESPAN VOYAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: profit of € 2,419. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,419 profit in 2021 to € 1,173 profit in 2022.
Paid € 1,326 in corporate taxes since 2021.
Best year ever: 2021, with € 2,419 profit.
A new publication or filing at HESPAN VOYAGES? 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
Establishments
Establishment units
Physical locations of this company
de Mérodestraat 339
1190 Vorst
Maurice Lemonnierlaan 170
1000 Brussel
Active since 2 April 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0864.351.855
- VAT number
- BE 0864.351.855
- Registered office
- de Mérodestraat 339, 1190 Vorst
- Names & denominations
- HESPAN VOYAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2004
- Peppol
- Not registered
- Activities · NACE
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