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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
ES-26 TRANSPORTS from Schaarbeek, company number BE0683926610, closed financial year 2024 with a result of € 524 after tax. For that financial year ES-26 TRANSPORTS recorded a gross margin of € 4,883 and equity of € -22,564. Compared with financial year 2023, the result moved from € -3,448 to € 524. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ -22,564
▲ € 524 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 524
▲ still € 3,448 loss in 2023
Profit after tax over the fiscal year.
€ 664
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -41,164.
People and assets in 2024
€ 5,843
▼ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,578
Loans from banks and other lenders, long and short.
€ 3,724
▲ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,770 | € -12,693 | € 2,262 | € 4,883 | ▲ 116% |
| Profit after taxes | € -6,228 | € -19,000 | € -3,448 | € 524 | ▲ € 3,972 |
| Equity | € -640 | € -19,640 | € -23,088 | € -22,564 | ▲ € 524 |
| Total debts | € 25,128 | € 45,543 | € 36,363 | € 32,140 | ▼ 12% |
| Cash | € 691 | € 271 | € 1,106 | € 664 | ▼ 40% |
| Retained profit | € -19,240 | € -38,240 | € -41,688 | € -41,164 | ▲ € 524 |
| Bank debt | € 7,578 | € 7,578 | € 7,578 | € 7,578 | |
| Balance sheet total | € 24,488 | € 25,902 | € 13,275 | € 9,576 | ▼ 28% |
Key figures of ES-26 TRANSPORTS, 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 ES-26 TRANSPORTS?
What happened at ES-26 TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 524. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,228 loss in 2021 to € 524 profit in 2024.
Best year ever: 2024, with € 524 profit.
A new publication or filing at ES-26 TRANSPORTS? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Ernest Laudestraat 23
1030 Schaarbeek
Vleugelsstraat 40
1030 Schaarbeek
Active since 2 November 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.926.610
- VAT number
- BE 0683.926.610
- Registered office
- Ernest Laudestraat 23, 1030 Schaarbeek
- Names & denominations
- ES-26 TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2017
- Peppol
- Not registered
- Activities · NACE
Goederenvervoer over de weg
Cafés en bars