Financials
Financial year 2025
E.S. ENTERPRISES from Ninove, company number BE0438481669, closed financial year 2025 with a result of € 54,649 after tax. For that financial year E.S. ENTERPRISES recorded a gross margin of € 93,276 and equity of € 130,345. Compared with financial year 2024, the result moved from € 32,071 to € 54,649. 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 March 27, 2026.
€ 130,345
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,649
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 71,890
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,606 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 101,492
▲ € 89,814 vs 2024
Of which on lease € 3,186.
Debts at end 2025
€ 95,247
▲ € 86,340 vs 2024
€ 22,325 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,786
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,174
▲ 177% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,177 | € 40,519 | € 54,876 | € 93,276 | ▲ 70% |
| Profit after taxes | € 25,448 | € 23,174 | € 32,071 | € 54,649 | ▲ 70% |
| Equity | € 58,058 | € 81,232 | € 113,303 | € 130,345 | ▲ 15% |
| Total debts | € 37,290 | € 31,876 | € 23,765 | € 117,313 | ▲ € 93,548 |
| Cash | € 30,644 | € 19,539 | € 40,405 | € 71,890 | ▲ 78% |
| Land & buildings | € 3,133 | € 2,507 | € 1,882 | € 7,333 | ▲ 290% |
| Retained profit | € 39,466 | € 62,640 | € 94,711 | € 111,753 | ▲ 18% |
| Dividend | € 0 | € 0 | € 0 | € 37,606 | |
| Bank debt | € 22,058 | € 13,898 | € 8,907 | € 95,247 | ▲ € 86,340 |
| Balance sheet total | € 95,348 | € 113,108 | € 137,067 | € 247,657 | ▲ 81% |
Key figures of E.S. ENTERPRISES, 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. ENTERPRISES?
What happened at E.S. ENTERPRISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,649 (▲ 70% vs 2024). Source: NBB ↗
- Bjorn Van Schepdael became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,448 profit in 2022 to € 54,649 profit in 2025.
Paid € 56,049 in corporate taxes since 2022.
Best year ever: 2025, with € 54,649 profit.
Paid out € 37,606 in dividends to the owners in total.
Management
Behind E.S. ENTERPRISES is Bjorn Van Schepdael.
Directors
According to the 2025 annual accounts
Bjorn Van Schepdael
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Nekkersput 81
9401 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.481.669
- VAT number
- BE 0438.481.669
- Registered office
- Nekkersput 81, 9401 Ninove
- Names & denominations
- E.S. ENTERPRISES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1989
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair