Financials
Financial year 2025
E.S.I. INFORMATIQUE from Verviers, company number BE0431066713, closed financial year 2025 with a result of € 181,504 after tax. For that financial year E.S.I. INFORMATIQUE recorded revenue of € 25 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 172,729 to € 181,504. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 1.7 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 181,504
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 142,484
▼ 82% 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 € 1.7 million.
People and assets in 2025
62.3
▲ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 5% vs 2024
€ 51,300 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.
€ 335,119
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 636,833
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 2 million
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 2.1 million
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 22,735,880 | € 21,266,339 | € 27,516,931 | € 24,967,442 | ▼ 9% |
| Profit after taxes | € 45,581 | € 89,891 | € 172,729 | € 181,504 | ▲ 5% |
| Equity | € 1,272,054 | € 1,361,945 | € 1,534,674 | € 1,716,178 | ▲ 12% |
| Total debts | € 6,761,161 | € 5,644,114 | € 5,163,783 | € 6,400,851 | ▲ 24% |
| Cash | € 710,955 | € 423,432 | € 785,886 | € 142,484 | ▼ 82% |
| Retained profit | € 1,253,454 | € 1,343,345 | € 1,516,074 | € 1,697,578 | ▲ 12% |
| Bank debt | € 1,835,743 | € 1,099,535 | € 858,456 | € 636,833 | ▼ 26% |
| Balance sheet total | € 8,149,405 | € 7,118,073 | € 7,065,069 | € 8,253,145 | ▲ 17% |
| Employees (FTE) | 53.1 | 53.2 | 58.7 | 62.3 | ▲ 3.6 |
Key figures of E.S.I. INFORMATIQUE, 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 E.S.I. INFORMATIQUE?
What happened at E.S.I. INFORMATIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 181,504 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,581 profit in 2022 to € 181,504 profit in 2025.
Paid € 787,453 in corporate taxes since 2022.
Best year ever: 2025, with € 181,504 profit.
Pays suppliers within 35 days on average.
A new publication or filing at E.S.I. INFORMATIQUE? 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
Chaussée de Heusy 225
4800 Verviers
Rue Simon Lobet 54
4800 Verviers
Active since 1 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0431.066.713
- VAT number
- BE 0431.066.713
- Registered office
- Chaussée de Heusy 225, 4800 Verviers
- Names & denominations
- E.S.I. INFORMATIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 1987
- Peppol
- Active · Active since 5 Feb 2025
- Activities · NACE
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