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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESPRITT from Zedelgem, company number BE0458289168, closed financial year 2025 with a result of € 8,139 after tax. For that financial year ESPRITT recorded a gross margin of € 331,904 and equity of € 458,600. Compared with financial year 2024, the result moved from € 9,933 to € 8,139. The company is profitable. 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 27, 2026.
€ 458,600
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,139
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 40,573
▲ 294% 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 € 438,600.
People and assets in 2025
3.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 250,717
▲ 6% vs 2024
€ 73,700 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.
€ 25,153
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,467
▼ 82% vs 2024
€ 15,048 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 53,037
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,381
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 552,553 | € 322,892 | € 322,389 | € 331,904 | ▲ 3% |
| Profit after taxes | € 105,843 | € 10,652 | € 9,933 | € 8,139 | ▼ 18% |
| Equity | € 429,877 | € 440,529 | € 450,462 | € 458,600 | ▲ 2% |
| Total debts | € 620,198 | € 572,776 | € 468,503 | € 502,820 | ▲ 7% |
| Cash | € 160,208 | € 53,703 | € 10,303 | € 40,573 | ▲ 294% |
| Retained profit | € 409,877 | € 420,529 | € 430,462 | € 438,600 | ▲ 2% |
| Bank debt | € 245,161 | € 323,015 | € 164,067 | € 29,467 | ▼ 82% |
| Balance sheet total | € 1,050,075 | € 1,013,305 | € 918,965 | € 961,420 | ▲ 5% |
| Employees (FTE) | 5 | 2.5 | 3.5 | 3.4 | ▼ 0.1 |
Key figures of ESPRITT, 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 ESPRITT?
What happened at ESPRITT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,139 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,843 profit in 2022 to € 8,139 profit in 2025.
Paid € 44,261 in corporate taxes since 2022.
Best year ever: 2022, with € 105,843 profit.
On average € 97,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 329
8210 Zedelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0458.289.168
- VAT number
- BE 0458.289.168
- Registered office
- Torhoutsesteenweg 329, 8210 Zedelgem
- Names & denominations
- ESPRITT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1996
- Peppol
- Active · Active since 12 Jun 2025
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Groothandel in aanhangwagens, opleggers en caravans
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Handel in aanhangwagens, opleggers en caravans