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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESSE from Mons, company number BE0434421329, closed financial year 2025 with a result of € 39,726 after tax. For that financial year ESSE recorded a gross margin of € 226,257 and equity of € 729,253. Compared with financial year 2024, the result moved from € 27,598 to € 39,726. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 729,253
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,726
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 24,065
▲ 7% 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 € 643,086.
People and assets in 2025
€ 37,790
▼ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 590,385
▼ 12% vs 2024
€ 81,276 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 62,081
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,534
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,691 | € 218,376 | € 243,274 | € 226,257 | ▼ 7% |
| Profit after taxes | € 70,843 | € 18,458 | € 27,598 | € 39,726 | ▲ 44% |
| Equity | € 643,470 | € 661,929 | € 689,527 | € 729,253 | ▲ 6% |
| Total debts | € 1,206,311 | € 1,096,796 | € 921,354 | € 837,976 | ▼ 9% |
| Cash | € 19,499 | € 28,938 | € 22,530 | € 24,065 | ▲ 7% |
| Land & buildings | € 1,270,929 | € 1,229,416 | € 1,195,446 | € 1,145,860 | ▼ 4% |
| Retained profit | € 557,303 | € 575,761 | € 603,360 | € 643,086 | ▲ 7% |
| Bank debt | € 859,376 | € 756,905 | € 670,293 | € 590,385 | ▼ 12% |
| Balance sheet total | € 1,862,880 | € 1,771,337 | € 1,623,007 | € 1,578,869 | ▼ 3% |
Key figures of ESSE, 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 ESSE?
What happened at ESSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gilles Axensalva stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 39,726 (▲ 44% vs 2024). filed late Source: NBB ↗
- Gilles Axensalva became a director. NBB
- New establishment in Boussu. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,843 profit in 2022 to € 39,726 profit in 2025.
Paid € 73,178 in corporate taxes since 2022.
Best year ever: 2022, with € 70,843 profit.
A new publication or filing at ESSE? 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
Management
Directors
According to the 2025 annual accounts
since 2016 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Brunehaut 244
7024 Mons
Rue Adolphe Mahieu(B) 123
7300 Boussu
Active since 1 July 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0434.421.329
- VAT number
- BE 0434.421.329
- Registered office
- Rue Brunehaut 244, 7024 Mons
- Names & denominations
- ESSE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 1988
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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