Financials
Financial year 2025
ESSENTIA from Ternat, company number BE0454421739, closed financial year 2025 with a result of € 1,232 after tax. For that financial year ESSENTIA recorded a gross margin of € 93,059 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -3,851 to € 1,232. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 1.1 million
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,232
▲ still € 3,851 loss in 2024
Profit after tax over the fiscal year.
€ 122,986
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 800,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 550,705
€ 28,600 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 1,479
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,638 | € 113,077 | € 87,699 | € 93,059 | ▲ 6% |
| Profit after taxes | € -1,547 | € 12,917 | € -3,851 | € 1,232 | ▲ € 5,084 |
| Equity | € 1,851,658 | € 1,864,575 | € 1,860,724 | € 1,061,956 | ▼ 43% |
| Total debts | € 54,548 | € 47,169 | € 17,213 | € 800,661 | ▲ € 783,448 |
| Cash | € 225,538 | € 297,030 | € 265,369 | € 122,986 | ▼ 54% |
| Land & buildings | € 1,785,148 | € 1,719,762 | € 1,651,022 | € 1,587,570 | ▼ 4% |
| Retained profit | € 1,326,658 | € 1,339,575 | € 1,335,724 | € 536,956 | ▼ 60% |
| Dividend | € 0 | € 0 | € 0 | € 800,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 550,705 | |
| Balance sheet total | € 2,021,871 | € 2,023,363 | € 1,985,492 | € 1,965,707 | ▼ 1% |
Key figures of ESSENTIA, 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 May 2027.
What happened to ESSENTIA?
What happened at ESSENTIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- K&R PROJECTS BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1,232. Source: NBB ↗
- K&R PROJECTS BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,547 loss in 2022 to € 1,232 profit in 2025.
Paid € 23,950 in corporate taxes since 2022.
Best year ever: 2023, with € 12,917 profit.
Paid out € 800,000 in dividends to the owners in total.
Management
The stake of K & R PROJECTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ESSENTIAThe shares are held by K & R PROJECTS (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by JIMMY DE BREUCKER
Also active at: BRABANTSE AANNEMINGSWERKEN, SMARTUNIT DEVELOPMENT
since 2025 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Groenstraat 56
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0454.421.739
- VAT number
- BE 0454.421.739
- Registered office
- Groenstraat 56, 1740 Ternat
- Names & denominations
- ESSENTIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1995
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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