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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESSE-SHIPPING from Brecht, company number BE0817023377, closed financial year 2025 with a result of € -60,396 after tax. For that financial year ESSE-SHIPPING recorded a gross margin of € 141,645 and equity of € 463,943. Compared with financial year 2024, the result moved from € 168,313 to € -60,396. 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 July 28, 2026.
€ 463,943
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,396
▼ still € 168,313 profit in 2024
Profit after tax over the fiscal year.
€ 40,716
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 463,943.
People and assets in 2025
€ 69,534
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 839,370
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 324,138
▼ 10% vs 2024
€ 81,450 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 37,532
▲ € 36,258 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,413
▼ 87% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 395,669 | € 344,063 | € 434,220 | € 141,645 | ▼ 67% |
| Profit after taxes | € 139,659 | € 109,946 | € 168,313 | € -60,396 | ▼ € 228,708 |
| Equity | € 329,358 | € 439,304 | € 524,339 | € 463,943 | ▼ 12% |
| Total debts | € 563,933 | € 468,156 | € 463,395 | € 441,128 | ▼ 5% |
| Cash | € 74,163 | € 27,770 | € 222,816 | € 40,716 | ▼ 82% |
| Retained profit | € 329,358 | € 439,304 | € 524,339 | € 463,943 | ▼ 12% |
| Dividend | € 0 | € 0 | € 83,278 | € 0 | ▼ 100% |
| Bank debt | € 496,625 | € 443,448 | € 360,907 | € 324,138 | ▼ 10% |
| Balance sheet total | € 893,291 | € 907,460 | € 987,734 | € 905,071 | ▼ 8% |
Key figures of ESSE-SHIPPING, 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 ESSE-SHIPPING?
What happened at ESSE-SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,396 (▼ € 228,708 vs 2024). Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 139,659 profit in 2022 to € 60,396 loss in 2025.
Paid € 175,251 in corporate taxes since 2022.
Best year ever: 2024, with € 168,313 profit.
Paid out € 83,278 in dividends to the owners in total.
A new publication or filing at ESSE-SHIPPING? 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 ESSE-SHIPPING is Esmeralda Scheltjens.
Directors
According to the 2025 annual accounts
Esmeralda Scheltjens
Director
Establishments
Establishment units
Physical locations of this company
Sorbenlaan 36
2960 Brecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.023.377
- VAT number
- BE 0817.023.377
- Registered office
- Sorbenlaan 36, 2960 Brecht
- Names & denominations
- ESSE-SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2009
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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