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 23 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ESSELENS INVEST from Haaltert, company number BE0816577672, closed financial year 2025 with a result of € -579 after tax. For that financial year ESSELENS INVEST recorded a gross margin of € 67,388 and equity of € 494,285. Compared with financial year 2024, the result moved from € 8,799 to € -579. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2026.
€ 494,285
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -579
▼ still € 8,799 profit in 2024
Profit after tax over the fiscal year.
€ 18,438
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 157,285.
People and assets in 2025
€ 196
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 536,504
▼ 7% vs 2024
€ 43,119 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 788
Supplier invoices still open on the last day of the fiscal year.
€ 328
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 | € 70,193 | € 72,790 | € 75,645 | € 67,388 | ▼ 11% |
| Profit after taxes | € -3,386 | € 7,584 | € 8,799 | € -579 | ▼ € 9,378 |
| Equity | € 478,482 | € 486,066 | € 494,864 | € 494,285 | |
| Total debts | € 664,545 | € 645,834 | € 597,357 | € 581,115 | ▼ 3% |
| Cash | € 43,266 | € 21,290 | € 14,852 | € 18,438 | ▲ 24% |
| Land & buildings | € 1,161,976 | € 1,128,300 | € 1,163,365 | € 1,139,744 | ▼ 2% |
| Retained profit | € 141,482 | € 149,066 | € 157,864 | € 157,285 | |
| Bank debt | € 638,685 | € 631,720 | € 578,496 | € 536,504 | ▼ 7% |
| Balance sheet total | € 1,238,940 | € 1,224,158 | € 1,180,862 | € 1,160,423 | ▼ 2% |
Key figures of ESSELENS INVEST, 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 ESSELENS INVEST?
What happened at ESSELENS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 579 (▼ € 9,378 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Haaltert. KBO
In short
From € 3,386 loss in 2022 to € 579 loss in 2025.
Paid € 1,105 in corporate taxes since 2022.
Best year ever: 2024, with € 8,799 profit.
A new publication or filing at ESSELENS INVEST? 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
Behind ESSELENS INVEST is Lydia Vandebotermet.
Directors
According to the 2025 annual accounts
Lydia Vandebotermet
Director
Establishments
Establishment units
Physical locations of this company
Schoolstraat(DE) 18
9450 Haaltert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.577.672
- VAT number
- BE 0816.577.672
- Registered office
- Schoolstraat(DE) 18, 9450 Haaltert
- Names & denominations
- ESSELENS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2009
- Peppol
- Not registered