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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ESK & PARTNERS from Neufchâteau, company number BE0645710489, closed financial year 2024 with a result of € -6,571 after tax. For that financial year ESK & PARTNERS recorded a gross margin of € 40,801 and equity of € 34,190. Compared with financial year 2023, the result moved from € 8,915 to € -6,571. 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 August 19, 2025.
€ 34,190
▼ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,571
▼ still € 8,915 profit in 2023
Profit after tax over the fiscal year.
€ 9,518
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 25,176.
People and assets in 2024
€ 15,339
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,462
▲ 203% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 37,818
▲ 14% vs 2023
€ 6,576 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 25,181
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,645
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,807 | € 32,144 | € 34,279 | € 40,801 | ▲ 19% |
| Profit after taxes | € 16,627 | € -1,111 | € 8,915 | € -6,571 | ▼ € 15,487 |
| Equity | € 32,957 | € 31,846 | € 40,762 | € 34,190 | ▼ 16% |
| Total debts | € 94,195 | € 98,944 | € 96,320 | € 87,554 | ▼ 9% |
| Cash | € 6,029 | € 9,330 | € 10,035 | € 9,518 | ▼ 5% |
| Retained profit | € 23,943 | € 22,832 | € 31,748 | € 25,176 | ▼ 21% |
| Bank debt | € 45,611 | € 43,704 | € 33,288 | € 37,818 | ▲ 14% |
| Balance sheet total | € 127,152 | € 130,790 | € 137,081 | € 121,744 | ▼ 11% |
Key figures of ESK & PARTNERS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ESK & PARTNERS?
What happened at ESK & PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,571 (▼ € 15,487 vs 2023). filed late Source: NBB ↗
- New establishment in Vaux-sur-Sûre. KBO
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,627 profit in 2021 to € 6,571 loss in 2024.
Paid € 491 in corporate taxes since 2021.
Best year ever: 2021, with € 16,627 profit.
Establishments
Establishment units
Physical locations of this company
Route de la Croix Corin,LGL 21
6840 Neufchâteau
Losange 6
6640 Vaux-sur-Sûre
Active since 17 April 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.710.489
- VAT number
- BE 0645.710.489
- Registered office
- Route de la Croix Corin,LGL 21, 6840 Neufchâteau
- Names & denominations
- ESK & PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2016
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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