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 10 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
ESOPE TECHNOLOGIES from Seraing, company number BE0632782666, closed financial year 2025 with a result of € 1.7 million after tax. For that financial year ESOPE TECHNOLOGIES recorded revenue of € 747,960 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 2.5 million to € 1.7 million. 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 August 3, 2026.
€ 3.4 million
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 264,917
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,441
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 15 days on average.
€ 18,093
▲ 12% 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 | |
|---|---|---|---|---|---|
| Revenue | € 466,440 | € 747,960 | € 747,960 | € 747,960 | |
| Profit after taxes | € 454,878 | € 517,486 | € 2,542,409 | € 1,651,203 | ▼ 35% |
| Equity | € 6,362,010 | € 3,879,496 | € 4,421,904 | € 3,409,058 | ▼ 23% |
| Total debts | € 281,313 | € 3,039,125 | € 2,016,218 | € 2,710,583 | ▲ 34% |
| Cash | € 776,331 | € 988,476 | € 507,977 | € 264,917 | ▼ 48% |
| Retained profit | € 6,212,010 | € 3,729,496 | € 4,271,904 | € 3,259,058 | ▼ 24% |
| Dividend | € 200,000 | € 3,000,000 | € 2,000,000 | € 2,664,049 | ▲ 33% |
| Balance sheet total | € 6,643,323 | € 6,918,620 | € 6,438,122 | € 6,119,641 | ▼ 5% |
Key figures of ESOPE TECHNOLOGIES, 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 ESOPE TECHNOLOGIES?
What happened at ESOPE TECHNOLOGIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TKH Group N.V. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.7 million (▼ 35% vs 2024). filed late Source: NBB ↗
- DELTA CONSEIL SRL stepped down as director. NBB
- NUX CAPELLA Scomm stepped down as director. NBB
- Marc DAMHAUT stepped down as director. NBB
- TKH Group N.V. became a director. NBB
- DELTA CONSEIL SRL became a director. NBB
- New establishment in Seraing. KBO
In short
From € 454,878 profit in 2022 to € 1.7 million profit in 2025.
Best year ever: 2024, with € 2.5 million profit.
Paid out € 7.9 million in dividends to the owners in total.
Pays suppliers within 15 days on average.
Management
The shares are held by TKH Group N.V.. It owns 100% of EURESYS itself.
Directors
According to the 2025 annual accounts
since 2015 · until 2026
since 2023 · until 2029
since 2015 · until 2026
Marc DAMHAUT
Director
since 2015 · until 2026
Shareholders
TKH Group N.V.
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue du Bois St-Jean 20
4102 Seraing
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
- 0632.782.666
- VAT number
- BE 0632.782.666
- Registered office
- Rue du Bois St-Jean 20, 4102 Seraing
- Names & denominations
- ESOPE TECHNOLOGIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2015
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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