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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESNA from Philippeville, company number BE0685526912, closed financial year 2025 with a result of € 46,987 after tax. For that financial year ESNA recorded a gross margin of € 120,151 and equity of € 45,059. Compared with financial year 2024, the result moved from € 114,501 to € 46,987. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 45,059
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,987
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 15,931
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 74,425
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,911
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,113
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 125,368 | € 214,032 | - | - | |
| Gross margin | € 86,067 | € 148,597 | € 215,420 | € 120,151 | ▼ 44% |
| Profit after taxes | € 46,076 | € 96,327 | € 114,501 | € 46,987 | ▼ 59% |
| Equity | € 27,244 | € 33,571 | € 48,072 | € 45,059 | ▼ 6% |
| Total debts | € 75,044 | € 101,373 | € 162,552 | € 119,639 | ▼ 26% |
| Cash | € 7,127 | € 10,582 | € 51,020 | € 15,931 | ▼ 69% |
| Land & buildings | € 33,704 | € 27,219 | € 18,067 | € 15,157 | ▼ 16% |
| Retained profit | € 8,644 | € 33,571 | € 48,072 | € 45,059 | ▼ 6% |
| Dividend | € 120,589 | € 90,000 | € 100,000 | € 50,000 | ▼ 50% |
| Balance sheet total | € 102,288 | € 134,944 | € 210,624 | € 164,698 | ▼ 22% |
Key figures of ESNA, 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 ESNA?
What happened at ESNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,987 (▼ 59% vs 2024). Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,076 profit in 2022 to € 46,987 profit in 2025.
Paid € 144,135 in corporate taxes since 2022.
Best year ever: 2024, with € 114,501 profit.
Paid out € 360,589 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue des Tanneurs(FRA) 20
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.526.912
- VAT number
- BE 0685.526.912
- Registered office
- Rue des Tanneurs(FRA) 20, 5600 Philippeville
- Names & denominations
- ESNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2017
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Vervaardiging van schakel- en verdeelinrichtingen
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Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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