Financials
Financial year 2025
ES GROUP from Ravels, company number BE0753575578, closed financial year 2025 with a result of € 1,538 after tax. For that financial year ES GROUP recorded a gross margin of € 21,161 and equity of € 96,082. Compared with financial year 2024, the result moved from € 1,395 to € 1,538. Profitable, and profit is growing. 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 February 27, 2026.
€ 96,082
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,538
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 307
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 66,032.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,218
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,067
▼ 72% vs 2024
Loans from banks and other lenders, long and short.
€ 104,316
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,719
▲ 264% 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 | € 58,993 | € 28,137 | € 28,178 | € 21,161 | ▼ 25% |
| Profit after taxes | € 18,751 | € 2,422 | € 1,395 | € 1,538 | ▲ 10% |
| Equity | € 90,727 | € 93,149 | € 94,544 | € 96,082 | ▲ 2% |
| Total debts | € 121,378 | € 163,285 | € 175,843 | € 119,102 | ▼ 32% |
| Cash | € 9,063 | € 98 | € 0 | € 307 | |
| Land & buildings | - | € 65,333 | € 63,000 | € 60,667 | ▼ 4% |
| Retained profit | € 60,677 | € 63,099 | € 64,494 | € 66,032 | ▲ 2% |
| Bank debt | € 46,877 | € 53,964 | € 29,246 | € 8,067 | ▼ 72% |
| Balance sheet total | € 212,105 | € 256,434 | € 270,387 | € 215,185 | ▼ 20% |
Key figures of ES GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ES GROUP?
What happened at ES GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,538 (▲ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Evgeny Shcherbakov became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,751 profit in 2022 to € 1,538 profit in 2025.
Paid € 12,742 in corporate taxes since 2022.
Best year ever: 2022, with € 18,751 profit.
A new publication or filing at ES GROUP? 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
Directors
According to the 2025 annual accounts
Evgeny Shcherbakov
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Geeneinde 8 box B
2381 Ravels
Sint-Pietersgroenestraat 39
8000 Brugge
Active since 7 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.575.578
- VAT number
- BE 0753.575.578
- Registered office
- Geeneinde 8 bus B, 2381 Ravels
- Names & denominations
- ES GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2020
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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Schrijnwerk
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