Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
33 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ES PARTNERS from Gent, company number BE0733724628, closed financial year 2025 with a result of € 134,327 after tax. For that financial year ES PARTNERS recorded a gross margin of € 965,664 and equity of € 484,444. Compared with financial year 2024, the result moved from € 227,397 to € 134,327. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 484,444
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,327
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 229,631
▼ 40% 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 € 334,444.
People and assets in 2025
10
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 576,754
▲ 5% vs 2024
€ 57,700 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.
€ 53,949
▲ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 823,508
▼ 18% vs 2024
€ 89,172 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 263,942
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,167
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 418,036 | € 732,115 | € 1,050,906 | € 965,664 | ▼ 8% |
| Profit after taxes | € -136,979 | € 88,187 | € 227,397 | € 134,327 | ▼ 41% |
| Equity | € 34,534 | € 122,721 | € 350,118 | € 484,444 | ▲ 38% |
| Total debts | € 1,917,275 | € 1,598,995 | € 1,454,653 | € 1,237,333 | ▼ 15% |
| Cash | € 218,098 | € 201,486 | € 385,153 | € 229,631 | ▼ 40% |
| Retained profit | € -115,466 | € -27,279 | € 200,118 | € 334,444 | ▲ 67% |
| Bank debt | € 1,320,591 | € 1,100,090 | € 1,006,312 | € 823,508 | ▼ 18% |
| Balance sheet total | € 1,951,809 | € 1,721,715 | € 1,804,771 | € 1,721,777 | ▼ 5% |
| Employees (FTE) | 7.5 | 9.8 | 9.9 | 10 | ▲ 0.1 |
Key figures of ES PARTNERS, 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 October 2026.
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 2025: profit of € 134,327 (▼ 41% vs 2024). 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 € 136,979 loss in 2022 to € 134,327 profit in 2025.
Paid € 124,478 in corporate taxes since 2022.
Best year ever: 2024, with € 227,397 profit.
On average € 96,600 of value added per employee in 2025.
A new publication or filing at ES PARTNERS? 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
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 2025 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
Dok-Noord 7 box 105
9000 Gent
Gentsesteenweg 94
8530 Harelbeke
Active since 5 September 2019
Pierre Corneliskaai 17
9300 Aalst
Active since 18 October 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 33 companies are registered at this address.
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€ -33,439 gross margin · 2025
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€ 1.7 million gross margin · 2025
VASTGOED NOORD
€ 5.5 million gross margin · 2025
DE HOPDUVEL
€ 162,280 gross margin · 2025
HECTOR INVESTMENT
€ 2.8 million gross margin · 2025
+28 more
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
- Dok-Noord 7 bus 105, 9000 Gent
- 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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