ESPACE KITCHEN
Annual accounts 2025
full format, filed on 16-02-2026, 73 days before the deadlineTurnover: not included in this filing.
Money flows
no detail for 2025Balance sheet
balance sheet total €279,579 on 30-09-2025in euro
in euro
Position in the sector
41.9%
Higher than 49% of 152 companies in 2025.
1.62
Higher than 51% of 147 companies in 2025.
-25.6%
Lower than 95% of 152 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter
Staff
€28,944
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2025, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
279,579 | 412,259 | 352,858 | 402,207 | 493,103 | 295,603 | 294,463 | 206,755 | 185,445 | 243,511 | 245,100 | 160,594 | 273,851 | 163,212 | 181,880 | |
21/28 |
16,124 | 25,021 | 23,060 | 26,155 | 27,799 | 5,208 | 11,251 | 19,086 | 25,827 | 37,495 | 19,928 | 32,984 | 58,647 | 77,540 | 62,479 | |
22/27 |
16,124 | 25,021 | 23,060 | 26,155 | 27,799 | 5,208 | 11,251 | 19,086 | 25,827 | 37,495 | 19,928 | 32,984 | 58,647 | 77,540 | 62,479 | |
22 |
- | - | - | - | 560 | 1,400 | 2,240 | 3,080 | 3,920 | 4,760 | - | 9,000 | 18,000 | 27,000 | 36,000 | |
23 |
9,712 | 10,871 | 1,811 | 2,020 | - | - | 527 | 1,055 | - | 630 | 1,260 | 2,165 | - | - | - | |
24 |
6,412 | 14,150 | 21,248 | 24,135 | 27,239 | 3,808 | 8,484 | 14,951 | 21,907 | 32,105 | 18,668 | 21,819 | 40,647 | 50,540 | 26,479 | |
29/58 |
263,455 | 387,239 | 329,798 | 376,051 | 465,303 | 290,395 | 283,212 | 187,669 | 159,618 | 206,016 | 225,172 | 127,610 | 215,204 | 85,672 | 119,402 | |
3 |
211,781 | 299,408 | 241,746 | 232,073 | 256,023 | 182,764 | 180,680 | 138,651 | 86,127 | 87,973 | 137,803 | - | - | 15,000 | 45,000 | |
30/36 |
211,781 | 299,408 | 241,746 | 232,073 | 256,023 | 182,764 | 180,680 | 138,651 | 86,127 | 87,973 | 137,803 | - | - | 15,000 | 45,000 | |
40/41 |
39,943 | 46,348 | 70,832 | 26,924 | 45,102 | 24,029 | 68,917 | 41,630 | 20,390 | 106,256 | 51,294 | 35,967 | 74,080 | 25,693 | 71,847 | |
40 |
27,018 | 28,089 | 55,531 | 10,422 | 40,750 | 15,007 | 66,295 | 35,977 | 20,390 | 104,379 | 51,294 | 35,967 | 74,080 | 25,693 | 62,546 | |
41 |
12,925 | 18,260 | 15,301 | 16,501 | 4,351 | 9,023 | 2,621 | 5,653 | - | 1,876 | - | - | - | - | 9,302 | |
54/58 |
7,316 | 37,444 | 12,889 | 112,875 | 161,157 | 80,310 | 27,463 | 885 | 47,172 | 9,151 | 35,276 | 91,644 | 141,124 | 44,979 | 2,555 | |
490/1 |
4,416 | 4,038 | 4,331 | 4,179 | 3,021 | 3,293 | 6,152 | 6,503 | 5,929 | 2,637 | 798 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
279,579 | 412,259 | 352,858 | 402,207 | 493,103 | 295,603 | 294,463 | 206,755 | 185,445 | 243,511 | 245,100 | 160,594 | 273,851 | 163,212 | 181,880 | |
10/15 |
117,051 | 188,660 | 190,324 | 188,679 | 174,203 | 106,706 | 100,112 | 99,587 | 87,902 | 80,930 | 80,910 | 75,164 | 105,860 | 38,994 | 32,874 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 13,950 | 13,950 | 13,950 | 13,950 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | 4,650 | 4,650 | 4,650 | 4,650 | |
13 |
98,451 | 170,060 | 171,724 | 98,022 | 78,022 | 24,022 | 19,022 | 19,022 | 8,832 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
132 |
190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | - | - | - | - | - | - | - | |
133 |
98,261 | 169,870 | 169,674 | 95,972 | 75,972 | 21,972 | 16,972 | 16,972 | 6,972 | - | - | - | - | - | - | |
14 |
- | - | - | 72,057 | 77,581 | 64,084 | 62,489 | 61,965 | 60,470 | 60,470 | 60,450 | 59,354 | 90,050 | 23,184 | 17,064 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 5,000 | 35,000 | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 5,000 | 35,000 | - | - | |
17/49 |
162,528 | 223,599 | 162,534 | 213,527 | 318,900 | 188,897 | 194,351 | 107,167 | 97,543 | 162,582 | 164,190 | 80,430 | 132,991 | 124,218 | 149,006 | |
17 |
- | - | 2,625 | 7,124 | 11,624 | - | - | 2,084 | 6,222 | 10,319 | 3,939 | 19,070 | 28,914 | 42,822 | 20,124 | |
170/4 |
- | - | 2,625 | 7,124 | 11,624 | - | - | 2,084 | 6,222 | 10,319 | 3,939 | 19,070 | 28,914 | 42,822 | 20,124 | |
42/48 |
162,528 | 223,599 | 159,909 | 206,403 | 307,275 | 188,893 | 194,349 | 105,082 | 91,321 | 138,823 | 160,251 | 61,360 | 104,076 | 81,396 | 128,882 | |
42 |
858 | 3,483 | 5,358 | 5,352 | 5,352 | 852 | 2,928 | 4,977 | 4,097 | 7,996 | 7,726 | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 33,665 | 33,664 | 33,641 | 29,671 | |
439 |
- | - | - | - | - | - | - | - | - | - | - | 33,665 | 33,664 | 33,641 | 29,671 | |
44 |
35,475 | 86,159 | 14,324 | 56,890 | 107,791 | 53,683 | 125,637 | 58,078 | 9,095 | 58,238 | 35,853 | 23,448 | 31,345 | 37,862 | 43,334 | |
440/4 |
35,475 | 86,159 | 14,324 | 56,890 | 107,791 | 53,683 | 125,637 | 58,078 | 9,095 | 58,238 | 35,853 | 23,448 | 31,345 | 37,862 | 43,334 | |
46 |
103,035 | 104,158 | 129,673 | 116,241 | 138,974 | 113,934 | 26,289 | 12,832 | 49,642 | 24,755 | 93,636 | - | - | - | 53,214 | |
45 |
7,952 | 12,825 | 10,555 | 20,480 | 53,560 | 18,843 | 16,077 | 10,776 | 19,021 | 19,438 | 13,565 | 4,246 | 39,067 | 9,894 | 2,663 | |
450/3 |
751 | 5,325 | 288 | 9,494 | 39,059 | 6,951 | 6,944 | 2,138 | 12,947 | 9,508 | 5,836 | 794 | 36,489 | 9,323 | - | |
454/9 |
7,202 | 7,501 | 10,267 | 10,986 | 14,501 | 11,892 | 9,133 | 8,638 | 6,074 | 9,929 | 7,729 | 3,452 | 2,578 | 571 | 2,663 | |
47/48 |
15,208 | 16,972 | - | 7,440 | 1,600 | 1,581 | 23,419 | 18,419 | 9,466 | 28,396 | 9,470 | - | - | - | - | |
492/3 |
- | - | - | - | - | 4 | 2 | 1 | - | 13,440 | - | - | - | - | - | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 460,727 | |
76A |
- | 31 | 11 | 1 | 10,541 | 414 | 62 | 1,240 | 0 | 3,620 | 7,918 | 30,000 | - | - | - | |
9900 |
-47,959 | 55,227 | 23,880 | 64,760 | 165,607 | 65,931 | 73,943 | 89,129 | 85,133 | 92,957 | 77,765 | 46,505 | 155,959 | 44,718 | 34,063 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 426,664 | |
62 |
28,944 | 38,497 | 39,298 | 35,860 | 59,181 | 58,684 | 70,285 | 70,971 | 73,054 | 68,127 | 72,806 | 57,168 | 25,527 | 14,070 | - | |
630 |
11,212 | 10,232 | 10,339 | 8,678 | 8,477 | 9,146 | 9,095 | 10,843 | 11,668 | 11,668 | 16,502 | 35,664 | 38,314 | 30,869 | 15,559 | |
631/4 |
-2,252 | - | -7,702 | 2,015 | 20,359 | - | - | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | -5,000 | - | 35,000 | - | - | |
640/8 |
1,416 | 1,373 | 1,813 | 1,155 | 1,540 | 1,168 | 982 | 735 | 639 | 1,785 | 4,261 | 593 | 1,112 | 881 | 537 | |
66A |
0 | 34 | 10 | 148 | 221 | 30 | - | 0 | 1,807 | 0 | 3,409 | - | - | - | - | |
9901 |
-87,280 | 5,092 | -19,878 | 16,903 | 75,829 | -3,098 | -6,419 | 6,579 | -2,034 | 11,377 | -10,805 | -46,919 | 56,006 | -1,102 | 17,966 | |
75/76B |
16,287 | 21,049 | 25,660 | 19,777 | 28,564 | 15,357 | 12,487 | 12,920 | 15,457 | 12,381 | 12,375 | 14,015 | 15,827 | 13,015 | 10,085 | |
75 |
16,287 | 21,049 | 25,660 | 19,777 | 28,564 | 15,357 | 12,487 | 12,920 | 15,457 | 12,381 | 12,375 | 14,015 | 15,827 | 13,015 | 10,085 | |
65/66B |
958 | 797 | 1,669 | 1,029 | 993 | 835 | 628 | 761 | 776 | 1,218 | 1,588 | 1,676 | 2,334 | 3,261 | 3,686 | |
65 |
958 | 797 | 1,669 | 1,029 | 993 | 835 | 628 | 761 | 776 | 1,218 | 1,588 | 1,676 | 2,334 | 3,261 | 3,686 | |
9903 |
-71,951 | 25,344 | 4,113 | 35,651 | 103,400 | 11,424 | 5,440 | 18,738 | 12,647 | 26,160 | 4,492 | -4,580 | 69,499 | 8,652 | 24,366 | |
67/77 |
-342 | 10,034 | 2,469 | 13,735 | 34,304 | 3,249 | 4,915 | 7,053 | 5,674 | 7,354 | 3,397 | 26,116 | 2,633 | 2,532 | 5,442 | |
9904 |
-71,609 | 15,309 | 1,644 | 21,916 | 69,096 | 8,176 | 525 | 11,685 | 6,972 | 18,806 | 1,095 | -30,696 | 66,866 | 6,120 | 18,924 | |
689 |
- | - | - | - | - | - | - | 190 | - | - | - | - | - | - | - | |
9905 |
-71,609 | 15,309 | 1,644 | 21,916 | 69,096 | 8,176 | 525 | 11,495 | 6,972 | 18,806 | 1,095 | -30,696 | 66,866 | 6,120 | 18,924 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-71,609 | 15,309 | 73,701 | 99,497 | 133,180 | 70,665 | 62,489 | 71,965 | 67,442 | 79,256 | 60,450 | 59,354 | 90,050 | 23,184 | 18,924 | |
14P |
- | - | 72,057 | 77,581 | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
71,609 | 16,972 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | 15,309 | 73,701 | 20,000 | 54,000 | 5,000 | - | 10,000 | 6,972 | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | 15,309 | 73,701 | 20,000 | 54,000 | 5,000 | - | 10,000 | 6,972 | - | - | - | - | - | - | |
694/7 |
- | 16,972 | - | 7,440 | 1,600 | 1,581 | - | - | - | 18,786 | - | - | - | - | - | |
694 |
- | 16,972 | - | 7,440 | 1,600 | 1,581 | - | - | - | 18,786 | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
1 | 1.6 | 1.9 | 2.2 | 1.6 | 2.3 | 2.1 | 1.6 | 1.7 | 1.6 | 1.6 | 1.3 | 0.6 | 1 | - | |
Hours worked1013 |
896 | 1,271 | 1,662 | 2,231 | 2,404 | 3,245 | 3,851 | 2,626 | 2,921 | 2,846 | 2,982 | 2,531 | 1,104 | 1,809 | - | |
| Document | ||||||||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 16-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 16-02-2026 | 2026-00040277 | |
| 30-09-2024 | full format | 17-02-2025 | 2025-00036216 | |
| 30-09-2023 | full format | 04-03-2024 | 2024-00042158 | |
| 30-09-2022 | full format | 14-03-2023 | 2023-00039949 | |
| 30-09-2021 | micro format | 14-02-2022 | 2022-05600149 | |
| 30-09-2020 | micro format | 26-02-2021 | 2021-06600081 | |
| 30-09-2019 | micro format | 18-02-2020 | 2020-05200148 | |
| 30-09-2018 | micro format | 29-03-2019 | 2019-08500050 | |
| 30-09-2017 | micro format | 07-03-2018 | 2018-06400158 | |
| 30-09-2016 | full format | 28-02-2017 | 2017-05500137 | |
| 30-09-2015 | full format | 03-03-2016 | 2016-05800145 | |
| 30-09-2014 | full format | 31-05-2015 | 2015-14000459 | |
| 30-09-2013 | full format | 30-04-2014 | 2014-11100578 | |
| 30-09-2012 | full format | 29-04-2013 | 2013-10400228 | |
| 30-09-2011 | full format | 30-04-2012 | 2012-10400180 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -76,068 | 15,324 | -9,539 | 25,581 | 84,306 | 6,048 | 2,676 | 17,422 | 9,634 | 23,045 | 5,698 | -11,255 | 94,320 | 29,767 | 33,525 | ||
| -60,397 | 25,542 | 11,983 | 30,595 | 77,573 | 17,322 | 9,620 | 22,528 | 18,640 | 30,474 | 17,597 | 4,968 | 105,180 | 36,988 | 34,483 | ||
| 2,315 | 12,193 | 7,243 | 7,034 | 31,068 | 3,103 | 1,260 | 4,102 | 0 | 29,235 | 3,447 | 10,000 | 19,421 | 45,930 | 78,037 | ||
| -30,129 | 24,556 | -99,987 | -48,282 | 80,848 | 52,847 | 26,578 | -46,287 | 38,022 | -26,126 | -56,367 | -49,480 | 96,144 | 42,424 | - | ||
| 100,928 | 163,640 | 169,889 | 169,649 | 158,028 | 101,502 | 88,863 | 82,587 | 68,297 | 67,194 | 64,921 | 66,251 | 111,127 | 4,276 | -9,480 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9% | ||
| 41.9% | 45.8% | 53.9% | 46.9% | 35.3% | 36.1% | 34.0% | 48.2% | 47.4% | 33.2% | 33.0% | 46.8% | 38.7% | 23.9% | 18.1% | ||
| 1.62 | 1.73 | 2.06 | 1.82 | 1.51 | 1.54 | 1.46 | 1.79 | 1.75 | 1.48 | 1.41 | 2.08 | 2.07 | 1.05 | 0.93 | ||
| 0.32 | 0.39 | 0.55 | 0.70 | 0.68 | 0.57 | 0.53 | 0.47 | 0.80 | 0.85 | 0.55 | 2.08 | 2.07 | 0.87 | 0.58 | ||
| 1.39 | 1.19 | 0.85 | 1.13 | 1.83 | 1.77 | 1.94 | 1.08 | 1.11 | 2.01 | 2.03 | 1.07 | 1.26 | 3.19 | 4.53 | ||
| -61.2% | 8.1% | 0.9% | 11.6% | 39.7% | 7.7% | 0.5% | 11.7% | 7.9% | 23.2% | 1.4% | -40.8% | 63.2% | 15.7% | 57.6% | ||
| -25.6% | 3.7% | 0.5% | 5.4% | 14.0% | 2.8% | 0.2% | 5.7% | 3.8% | 7.7% | 0.4% | -19.1% | 24.4% | 3.7% | 10.4% | ||
| -79.42 | 19.24 | -5.72 | 24.86 | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 2 | 2 | 3 |
| full-time | - | 1 | 1 | 2 |
| part-time | 1 | 1 | 1 | 1 |
| in full-time equivalents | 0.6 | 1.6 | 1.6 | 2.6 |
| 1 | 1.6 | 1.9 | 2.2 | |
| On a permanent contract | 1 | 2 | 2 | 2 |
| Joined | 0 | - | 1 | 2 |
| Left | 1 | - | 2 | 1 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,315 | €12,193 | €7,243 | €7,034 |
| €11,212 | €10,232 | €10,339 | €8,678 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ESPACE KITCHEN
The operating result for 2025 is a loss of €87,280, after a profit of €5,092 in 2024. It is the lowest result since 2011.
Debt's share of the balance-sheet total rises from 54.2% to 58.1%. Equity and debt are lower.