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 19 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ES PARTNERS from Aalst, company number BE0733724628, closed financial year 2026 with a result of € 62,044 after tax. For that financial year ES PARTNERS recorded a gross margin of € 903,580 and equity of € 546,488. Compared with financial year 2025, the result moved from € 134,327 to € 62,044. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ 546,488
▲ 13% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,044
▼ 54% vs 2025
Profit after tax over the fiscal year.
€ 142,265
▼ 38% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 396,488.
People and assets in 2026
10.8
▲ 0.8 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 593,807
▲ 3% vs 2025
€ 55,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,866
▼ 21% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 722,591
▼ 12% vs 2025
€ 121,943 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 121,302
▼ 54% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 89,696
▲ 8% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 732,115 | € 1,050,906 | € 965,664 | € 903,580 | ▼ 6% |
| Profit after taxes | € 88,187 | € 227,397 | € 134,327 | € 62,044 | ▼ 54% |
| Equity | € 122,721 | € 350,118 | € 484,444 | € 546,488 | ▲ 13% |
| Total debts | € 1,598,995 | € 1,454,653 | € 1,237,333 | € 1,005,754 | ▼ 19% |
| Cash | € 201,486 | € 385,153 | € 229,631 | € 142,265 | ▼ 38% |
| Retained profit | € -27,279 | € 200,118 | € 334,444 | € 396,488 | ▲ 19% |
| Bank debt | € 1,100,090 | € 1,006,312 | € 823,508 | € 722,591 | ▼ 12% |
| Balance sheet total | € 1,721,715 | € 1,804,771 | € 1,721,777 | € 1,552,242 | ▼ 10% |
| Employees (FTE) | 9.8 | 9.9 | 10 | 10.8 | ▲ 0.8 |
Key figures of ES PARTNERS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ES PARTNERS?
What happened at ES PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 62,044 (▼ 54% vs 2025). Source: NBB ↗
- New establishment in Aalst. KBO
- New establishment in Harelbeke. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,187 profit in 2023 to € 62,044 profit in 2026.
Paid € 165,748 in corporate taxes since 2023.
Best year ever: 2024, with € 227,397 profit.
On average € 83,700 of value added per employee in 2026.
Management
The stake of RED TYPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ES PARTNERSBehind ES PARTNERS are RED TYPE BV and WHITE MOUNT BV. The shares are held by RED TYPE (50%).
Directors
According to the 2026 annual accounts
Director · represented by Nicholas David Haliday
Director · represented by Rudi Decock
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pierre Corneliskaai 17
9300 Aalst
Gentsesteenweg 94
8530 Harelbeke
Active since 5 September 2019
Dok-Noord 13 box 121
9000 Gent
Active since 5 September 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0733.724.628
- VAT number
- BE 0733.724.628
- Registered office
- Pierre Corneliskaai 17, 9300 Aalst
- Names & denominations
- ES PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2019
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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