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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESPLANADE COMPANY from Wezembeek-Oppem, company number BE0866385192, closed financial year 2025 with a result of € -16,272 after tax. For that financial year ESPLANADE COMPANY recorded a gross margin of € -14,326 and equity of € 14,264. Compared with financial year 2024, the result moved from € 21,698 to € -16,272. The company made a loss. The buffer shrank hard: equity is 53 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2025.
€ 14,264
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,272
▼ still € 21,698 profit in 2024
Profit after tax over the fiscal year.
€ 6,537
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,336.
People and assets in 2025
€ 4,352
▲ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,492
▲ € 7,179 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,488 | € -1,846 | € 23,822 | € -14,326 | ▼ € 38,148 |
| Profit after taxes | € -4,181 | € -2,623 | € 21,698 | € -16,272 | ▼ € 37,969 |
| Equity | € 11,461 | € 8,838 | € 30,536 | € 14,264 | ▼ 53% |
| Total debts | € 540 | € 2,960 | € 12,724 | € 20,050 | ▲ 58% |
| Cash | € 71 | € 183 | € 9,206 | € 6,537 | ▼ 29% |
| Land & buildings | € 11,931 | € 11,615 | € 11,300 | € 10,985 | ▼ 3% |
| Retained profit | € -7,139 | € -9,762 | € 11,936 | € -4,336 | ▼ € 16,272 |
| Balance sheet total | € 12,001 | € 11,798 | € 43,260 | € 34,314 | ▼ 21% |
Key figures of ESPLANADE COMPANY, 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 October 2026.
What happened to ESPLANADE COMPANY?
What happened at ESPLANADE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,272 (▼ € 37,969 vs 2024). Source: NBB ↗
- CEDRIC BRUSSELMANS became a director. NBB
- New establishment in Wezembeek-Oppem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,181 loss in 2022 to € 16,272 loss in 2025.
Paid € 1,096 in corporate taxes since 2022.
Best year ever: 2024, with € 21,698 profit.
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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 ESPLANADE COMPANY are DOMINIQUE GREGOIRE and CEDRIC BRUSSELMANS.
Directors
According to the 2025 annual accounts
DOMINIQUE GREGOIRE
Manager
CEDRIC BRUSSELMANS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Pleinlaan 36
1970 Wezembeek-Oppem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.385.192
- VAT number
- BE 0866.385.192
- Registered office
- Pleinlaan 36, 1970 Wezembeek-Oppem
- Names & denominations
- ESPLANADE COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2004
- Peppol
- Active · Active since 25 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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