Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESCOFIN from Sint-Martens-Latem, company number BE0472960419, closed financial year 2025 with a result of € -5.9 million after tax. For that financial year ESCOFIN recorded a gross margin of € 263,630 and equity of € 29.7 million. Compared with financial year 2024, the result moved from € -3.2 million to € -5.9 million. 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 June 3, 2026.
€ 29.7 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5.9 million
▼ 86 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ € 2 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 98,330
▲ € 93,186 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7 million
▼ 18% vs 2024
€ 65,977 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 253,561
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,869
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -509,467 | € -557,142 | € 263,630 | ▲ € 820,773 |
| Profit after taxes | € 1,790,235 | € -3,180,356 | € -5,916,851 | ▼ € 2.7 million |
| Equity | € 36,625,244 | € 37,695,602 | € 29,728,917 | ▼ 21% |
| Total debts | € 42,699,896 | € 9,312,476 | € 7,587,824 | ▼ 19% |
| Cash | € 2,161,894 | € 616,026 | € 2,581,810 | ▲ € 2 million |
| Land & buildings | € 12,304,772 | € 12,815,686 | € 12,763,338 | |
| Retained profit | € -3,176,918 | € -6,357,274 | € -12,274,124 | ▼ € 5.9 million |
| Bank debt | € 41,521,227 | € 8,522,245 | € 6,978,108 | ▼ 18% |
| Balance sheet total | € 79,325,140 | € 47,008,078 | € 37,316,741 | ▼ 21% |
Key figures of ESCOFIN, 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 April 2027.
What happened to ESCOFIN?
What happened at ESCOFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Paul Depraetere stepped down as director. NBB
- Pascale D'Haese stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5.9 million. filed late Source: NBB ↗
- Jean-Paul Depraetere became a director. NBB
- Pascale D'Haese became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 5.9 million loss in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.8 million profit.
A new publication or filing at ESCOFIN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 100% of Delauren, 100% of Escolys Textiles and 99.8% of Ediva itself.
Establishments
Establishment units
Physical locations of this company
Eikeldreef 53
9830 Sint-Martens-Latem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0472.960.419
- VAT number
- BE 0472.960.419
- Registered office
- Eikeldreef 53, 9830 Sint-Martens-Latem
- Names & denominations
- ESCOFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2000
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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