Financials
Financial year 2025
ES - INVEST from Brussel, company number BE0461979920, closed financial year 2025 with a result of € -7,634 after tax. For that financial year ES - INVEST recorded a gross margin of € 69,943 and equity of € 713,238. Compared with financial year 2024, the result moved from € 235,866 to € -7,634. The company made a loss. 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 October 24, 2026.
€ 713,238
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,634
▼ still € 235,866 profit in 2024
Profit after tax over the fiscal year.
€ 143,084
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 694,638.
People and assets in 2025
€ 56,073
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 236,850
▲ 72% vs 2024
€ 13,776 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 295,482
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,012
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,016 | € 236,004 | € 423,529 | € 69,943 | ▼ 83% |
| Profit after taxes | € 142,962 | € 130,162 | € 235,866 | € -7,634 | ▼ € 243,500 |
| Equity | € 486,424 | € 485,006 | € 720,872 | € 713,238 | ▼ 1% |
| Total debts | € 431,708 | € 535,810 | € 641,617 | € 800,240 | ▲ 25% |
| Cash | € 156,768 | € 214,183 | € 399,251 | € 143,084 | ▼ 64% |
| Land & buildings | € 507,663 | € 502,390 | € 481,917 | € 469,890 | ▼ 2% |
| Retained profit | € 467,824 | € 466,406 | € 702,272 | € 694,638 | ▼ 1% |
| Dividend | € 21,000 | € 131,580 | € 0 | € 0 | |
| Bank debt | € 183,510 | € 168,818 | € 137,740 | € 236,850 | ▲ 72% |
| Balance sheet total | € 918,133 | € 1,020,817 | € 1,362,489 | € 1,513,478 | ▲ 11% |
Key figures of ES - INVEST, 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 ES - INVEST?
What happened at ES - INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,634 (▼ € 243,500 vs 2024). filed late Source: NBB ↗
- New establishment in Zottegem. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- Peter DU CHAU became a director. NBB
In short
From € 142,962 profit in 2022 to € 7,634 loss in 2025.
Paid € 292,109 in corporate taxes since 2022.
Best year ever: 2024, with € 235,866 profit.
Paid out € 152,580 in dividends to the owners in total.
Management
Behind ES - INVEST is Peter DU CHAU.
Directors
According to the 2025 annual accounts
Peter DU CHAU
Director
since 1997
Establishments
Establishment units
Physical locations of this company
Kunstlaan 56
1000 Brussel
Strijpenplein 35/0101
9620 Zottegem
Active since 1 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.979.920
- VAT number
- BE 0461.979.920
- Registered office
- Kunstlaan 56, 1000 Brussel
- Names & denominations
- ES - INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 1997
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Activiteiten van incasso- en kredietbureaus