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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ES WORKS from Maaseik, company number BE0779468244, closed financial year 2025 with a result of € -8,117 after tax. For that financial year ES WORKS recorded a gross margin of € 19,770 and equity of € 20,354. Compared with financial year 2024, the result moved from € 6,390 to € -8,117. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 20,354
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,117
▼ still € 6,390 profit in 2024
Profit after tax over the fiscal year.
€ 898
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,354.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,235
▼ 25% 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.
€ 62,914
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,739
▼ 47% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 39,482 | € 22,446 | € 19,770 | ▼ 12% |
| Profit after taxes | € 19,081 | € 6,390 | € -8,117 | ▼ € 14,507 |
| Equity | € 22,081 | € 28,471 | € 20,354 | ▼ 29% |
| Total debts | € 36,167 | € 80,853 | € 121,663 | ▲ 50% |
| Cash | € 19,540 | € 21,834 | € 898 | ▼ 96% |
| Land & buildings | € 15,951 | € 13,941 | € 11,931 | ▼ 14% |
| Retained profit | € 19,081 | € 25,471 | € 17,354 | ▼ 32% |
| Balance sheet total | € 58,248 | € 109,324 | € 142,018 | ▲ 30% |
Key figures of ES WORKS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ES WORKS?
What happened at ES WORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,117 (▼ € 14,507 vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,081 profit in 2023 to € 8,117 loss in 2025.
Paid € 6,513 in corporate taxes since 2023.
Best year ever: 2023, with € 19,081 profit.
A new publication or filing at ES WORKS? 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
Eddy Schroyen
Director
Establishments
Establishment units
Physical locations of this company
Beukenlaan 34
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.468.244
- VAT number
- BE 0779.468.244
- Registered office
- Beukenlaan 34, 3680 Maaseik
- Names & denominations
- ES WORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2021
- Peppol
- Active · Active since 23 Jul 2025
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Schrijnwerk
Overige zakelijke dienstverlening, neg
Plaatsen van vloer- en wandtegels
Gevelreiniging
Isolatiewerkzaamheden