Financials
Financial year 2025
ESSILNA from Saint-Georges-sur-Meuse, company number BE0479998065, closed financial year 2025 with a result of € -6,737 after tax. For that financial year ESSILNA recorded a gross margin of € 126,520 and equity of € 48,352. Compared with financial year 2024, the result moved from € 18,719 to € -6,737. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 48,352
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,737
▼ still € 18,719 profit in 2024
Profit after tax over the fiscal year.
€ 111,702
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 35,952.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 116,718
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,963
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,556
▼ 45% vs 2024
€ 5,298 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 149,384
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,820
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,607 | € 165,081 | € 146,598 | € 126,520 | ▼ 14% |
| Profit after taxes | € 20,161 | € 27,149 | € 18,719 | € -6,737 | ▼ € 25,456 |
| Equity | € 49,222 | € 54,371 | € 55,089 | € 48,352 | ▼ 12% |
| Total debts | € 233,263 | € 243,477 | € 174,800 | € 176,759 | ▲ 1% |
| Cash | € 105,984 | € 108,992 | € 92,746 | € 111,702 | ▲ 20% |
| Retained profit | € 36,822 | € 41,971 | € 42,689 | € 35,952 | ▼ 16% |
| Dividend | € 20,000 | € 22,000 | € 18,000 | € 0 | ▼ 100% |
| Bank debt | € 29,050 | € 21,698 | € 13,794 | € 7,556 | ▼ 45% |
| Balance sheet total | € 282,485 | € 297,848 | € 229,890 | € 225,112 | ▼ 2% |
Key figures of ESSILNA, 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 ESSILNA?
What happened at ESSILNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,737 (▼ € 25,456 vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,161 profit in 2022 to € 6,737 loss in 2025.
Paid € 27,518 in corporate taxes since 2022.
Best year ever: 2023, with € 27,149 profit.
Paid out € 60,000 in dividends to the owners in total.
Management
Behind ESSILNA is Illyés Essaheli.
Directors
According to the 2025 annual accounts
Illyés Essaheli
Director
Establishments
Establishment units
Physical locations of this company
Rue des Acacias 36 box A
4470 Saint-Georges-sur-Meuse
Route du Condroz(N) 126
4121 Neupré
Active since 30 April 2003
Route du Condroz(N) 149
4121 Neupré
Active since 13 December 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0479.998.065
- VAT number
- BE 0479.998.065
- Registered office
- Rue des Acacias 36 bus A, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- ESSILNA · L.L.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2003
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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