Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ES INVESTMENT from Leuven, company number BE0471645474, closed financial year 2025 with a result of € 67,691 after tax. For that financial year ES INVESTMENT recorded a gross margin of € 123,140 and equity of € 388,362. Compared with financial year 2024, the result moved from € 115,949 to € 67,691. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 388,362
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,691
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 53,166
▲ € 42,937 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 € 141,362.
People and assets in 2025
€ 69,511
▼ 14% vs 2024
Of which on lease € 69,511.
Debts at end 2025
€ 648,439
▼ 4% vs 2024
€ 29,456 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 66,503
▲ € 58,278 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,639 | € 149,901 | € 196,741 | € 123,140 | ▼ 37% |
| Profit after taxes | € 53,564 | € 65,629 | € 115,949 | € 67,691 | ▼ 42% |
| Equity | € 139,093 | € 204,722 | € 320,672 | € 388,362 | ▲ 21% |
| Total debts | € 762,183 | € 1,108,021 | € 1,296,960 | € 1,243,771 | ▼ 4% |
| Cash | € 3,900 | € 5,862 | € 10,229 | € 53,166 | ▲ € 42,937 |
| Retained profit | € -107,907 | € -42,278 | € 73,672 | € 141,362 | ▲ 92% |
| Bank debt | € 262,312 | € 629,500 | € 676,516 | € 648,439 | ▼ 4% |
| Balance sheet total | € 901,276 | € 1,312,743 | € 1,617,631 | € 1,632,133 | ▲ 1% |
Key figures of ES INVESTMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ES INVESTMENT?
What happened at ES INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,691 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,564 profit in 2022 to € 67,691 profit in 2025.
Best year ever: 2024, with € 115,949 profit.
Management
Behind ES INVESTMENT are Douglas Strömberg, Barbara Strömberg and Erik Stromberg. It owns 75% of ES BROADCAST MEDIA itself.
Establishments
Establishment units
Physical locations of this company
Technologielaan 3
3001 Leuven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →ES BROADCAST MEDIA same network
€ 411,233 gross margin · 2026
CUE - GRAPHICS
€ 12,725 gross margin · 2025
DELCOMP
€ 122,487 gross margin · 2025
CAPVIDIA
€ 387,041 gross margin · 2025
GOLDOR same network
€ 56,920 gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.645.474
- VAT number
- BE 0471.645.474
- Registered office
- Technologielaan 3, 3001 Leuven
- Names & denominations
- ES INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2000
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
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