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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOMESCAPE from Puurs-Sint-Amands, company number BE0886018289, closed financial year 2025 with a result of € -6,646 after tax. For that financial year HOMESCAPE recorded a gross margin of € 417,107 and equity of € 162,924. Compared with financial year 2024, the result moved from € 9,381 to € -6,646. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 162,924
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,646
▼ still € 9,381 profit in 2024
Profit after tax over the fiscal year.
€ 80,562
▲ 113% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 142,924.
People and assets in 2025
4.3
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 348,362
▲ 47% vs 2024
€ 81,000 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.
€ 135,200
▲ 39% vs 2024
Of which on lease € 133,876.
Debts at end 2025
€ 196,072
▲ 3% vs 2024
€ 98,105 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 38,593
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,264
▲ 150% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 414,047 | € 410,191 | € 319,577 | € 417,107 | ▲ 31% |
| Profit after taxes | € 39,037 | € 12,775 | € 9,381 | € -6,646 | ▼ € 16,027 |
| Equity | € 184,627 | € 186,295 | € 169,570 | € 162,924 | ▼ 4% |
| Total debts | € 296,880 | € 304,765 | € 287,828 | € 354,553 | ▲ 23% |
| Cash | € 80,309 | € 50,979 | € 37,804 | € 80,562 | ▲ 113% |
| Land & buildings | € 130,276 | € 121,964 | € 113,652 | € 115,055 | ▲ 1% |
| Retained profit | € 164,627 | € 166,295 | € 149,570 | € 142,924 | ▼ 4% |
| Dividend | € 21,445 | € 11,107 | € 26,105 | € 0 | ▼ 100% |
| Bank debt | € 225,410 | € 183,748 | € 190,253 | € 196,072 | ▲ 3% |
| Balance sheet total | € 481,508 | € 491,060 | € 457,398 | € 517,476 | ▲ 13% |
| Employees (FTE) | 4 | 4.6 | 3.2 | 4.3 | ▲ 1.1 |
Key figures of HOMESCAPE, 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 HOMESCAPE?
What happened at HOMESCAPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,646 (▼ € 16,027 vs 2024). Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,037 profit in 2022 to € 6,646 loss in 2025.
Paid € 26,830 in corporate taxes since 2022.
Best year ever: 2022, with € 39,037 profit.
On average € 97,000 of value added per employee in 2025.
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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 HOMESCAPE are Carl Vercammen and Ilse Van Huffel. Carl Vercammen is also behind Embuild Antwerpen.
Directors
According to the 2025 annual accounts
Ilse Van Huffel
Director
Establishments
Establishment units
Physical locations of this company
Lichterstraat 79B
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.018.289
- VAT number
- BE 0886.018.289
- Registered office
- Lichterstraat 79B, 2870 Puurs-Sint-Amands
- Names & denominations
- HOMESCAPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2006
- Peppol
- Active · Active since 20 Nov 2024
- Activities · NACE
Schrijnwerk
Vervaardiging van keukenmeubelen
Vervaardiging van overige keukenmeubelen
Schrijnwerk van hout of van kunststof