Financials
Financial year 2025
ES Design from Charleroi, company number BE0683461109, closed financial year 2025 with a result of € 6,416 after tax. For that financial year ES Design recorded a gross margin of € 6,587 and equity of € 4,545. Compared with financial year 2024, the result moved from € -4,546 to € 6,416. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 4,545
▲ € 6,416 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,416
▲ still € 4,546 loss in 2024
Profit after tax over the fiscal year.
€ 7,547
▲ € 6,577 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -15,455.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,186
Supplier invoices still open on the last day of the fiscal year.
€ 2,146
▲ € 1,822 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,636 | € 3,738 | € -4,234 | € 6,587 | ▲ € 10,821 |
| Profit after taxes | € -15,701 | € 3,275 | € -4,546 | € 6,416 | ▲ € 10,962 |
| Equity | € -599 | € 2,675 | € -1,871 | € 4,545 | ▲ € 6,416 |
| Total debts | € 20,223 | € 12,646 | € 14,079 | € 14,084 | |
| Cash | € 738 | € 3,133 | € 970 | € 7,547 | ▲ € 6,577 |
| Retained profit | € -20,599 | € -17,325 | € -21,871 | € -15,455 | ▲ € 6,416 |
| Bank debt | € 8,929 | € 5,357 | € 1,786 | € 0 | ▼ 100% |
| Balance sheet total | € 19,624 | € 15,322 | € 12,208 | € 18,629 | ▲ 53% |
Key figures of ES Design, 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 ES Design?
What happened at ES Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,416. Source: NBB ↗
- New establishment in Dinant. KBO
- New establishment in Marche-en-Famenne. KBO
- Eric Delvingt became a director. NBB
- Sophie Douieb became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,701 loss in 2022 to € 6,416 profit in 2025.
Best year ever: 2025, with € 6,416 profit.
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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
Behind ES Design are Eric Delvingt and Sophie Douieb. Eric Delvingt is also behind TINTORES'KA. Sophie Douieb is also behind WALL & WINDOW.
Directors
According to the 2025 annual accounts
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Chaussée de Courcelles 46
6041 Charleroi
Rue de Philippeville 28
5500 Dinant
Active since 23 October 2017
Marche, Rue du Parc Industriel 16
6900 Marche-en-Famenne
Active since 23 October 2017
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
- 0683.461.109
- VAT number
- BE 0683.461.109
- Registered office
- Chaussée de Courcelles 46, 6041 Charleroi
- Names & denominations
- ES Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2017
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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