Financials
Financial year 2025
DE ESSENTIE from Schelle, company number BE0776655244, closed financial year 2025 with a result of € 117,707 after tax. For that financial year DE ESSENTIE recorded a gross margin of € 137,096 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 111,451 to € 117,707. 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 July 9, 2026.
€ 1.1 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,707
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 109,837
▲ 11% 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 € 354,557.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 36,000
▼ 40% vs 2024
€ 24,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,159
▲ € 23,030 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,293
▲ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,687 | € 29,930 | € 81,338 | € 137,096 | ▲ 69% |
| Profit after taxes | € 62,361 | € 63,038 | € 111,451 | € 117,707 | ▲ 6% |
| Equity | € 839,961 | € 902,999 | € 1,014,450 | € 1,132,157 | ▲ 12% |
| Total debts | € 10,802 | € 18,216 | € 134,674 | € 95,247 | ▼ 29% |
| Cash | € 64,563 | € 138,443 | € 98,650 | € 109,837 | ▲ 11% |
| Retained profit | € 62,361 | € 125,399 | € 236,850 | € 354,557 | ▲ 50% |
| Bank debt | € 0 | € 0 | € 60,000 | € 36,000 | ▼ 40% |
| Balance sheet total | € 850,764 | € 921,215 | € 1,149,123 | € 1,227,404 | ▲ 7% |
Key figures of DE ESSENTIE, 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 DE ESSENTIE?
What happened at DE ESSENTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,707 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Schelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,361 profit in 2022 to € 117,707 profit in 2025.
Paid € 97,553 in corporate taxes since 2022.
Best year ever: 2025, with € 117,707 profit.
Management
Behind DE ESSENTIE is Steven Van Aerschot. It owns 50% of Dynamic Retailers, 50% of Horizon and 24.5% of Vision itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Steenwinkelstraat 531
2627 Schelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.655.244
- VAT number
- BE 0776.655.244
- Registered office
- Steenwinkelstraat 531, 2627 Schelle
- Names & denominations
- DE ESSENTIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2021
- Peppol
- Active · Active since 18 Oct 2025
- Activities · NACE
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