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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESAMS from Tervuren, company number BE0534539185, closed financial year 2025 with a result of € 13,642 after tax. For that financial year ESAMS recorded a gross margin of € 136,355 and equity of € 139,542. Compared with financial year 2024, the result moved from € 15,718 to € 13,642. The company is profitable. 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 December 11, 2025.
€ 139,542
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,642
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 28,706
▲ 261% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,647 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,004
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,062
▼ 35% vs 2024
€ 41,703 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,512
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,387
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,440 | € 137,292 | € 138,674 | € 136,355 | ▼ 2% |
| Profit after taxes | € 24,967 | € 28,442 | € 15,718 | € 13,642 | ▼ 13% |
| Equity | € 107,387 | € 135,829 | € 151,547 | € 139,542 | ▼ 8% |
| Total debts | € 417,129 | € 337,876 | € 230,810 | € 183,846 | ▼ 20% |
| Cash | € 5,497 | € 8,091 | € 7,955 | € 28,706 | ▲ 261% |
| Land & buildings | € 443,114 | € 391,028 | € 316,878 | € 238,752 | ▼ 25% |
| Retained profit | € 94,987 | € 123,429 | € 139,147 | € 127,142 | ▼ 9% |
| Dividend | € 0 | € 0 | € 0 | € 25,647 | |
| Bank debt | € 270,095 | € 251,722 | € 180,766 | € 118,062 | ▼ 35% |
| Balance sheet total | € 524,516 | € 473,705 | € 382,357 | € 323,388 | ▼ 15% |
Key figures of ESAMS, 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 ESAMS?
What happened at ESAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,642 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,967 profit in 2022 to € 13,642 profit in 2025.
Paid € 67,431 in corporate taxes since 2022.
Best year ever: 2023, with € 28,442 profit.
Paid out € 25,647 in dividends to the owners in total.
Management
Behind ESAMS is Guy Van den Bossche.
Directors
According to the 2025 annual accounts
Guy Van den Bossche
Director
Establishments
Establishment units
Physical locations of this company
Puttestraat 73
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.539.185
- VAT number
- BE 0534.539.185
- Registered office
- Puttestraat 73, 3080 Tervuren
- Names & denominations
- ESAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2013
- Peppol
- Active · Active since 7 Oct 2026
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