Financials
Financial year 2025
ECOSAN from Diepenbeek, company number BE0831501222, closed financial year 2025 with a result of € 13,923 after tax. For that financial year ECOSAN recorded a gross margin of € 427,456 and equity of € 144,521. Compared with financial year 2024, the result moved from € 35,618 to € 13,923. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 144,521
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,923
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 35,355
▼ 45% 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 € 125,921.
People and assets in 2025
€ 337,985
▲ 30% 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.
€ 122,241
▼ 6% vs 2024
Of which on lease € 81,060.
Debts at end 2025
€ 471,867
▲ 49% vs 2024
€ 75,529 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 25,216
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,136
▲ € 10,021 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 226,203 | € 269,659 | € 363,354 | € 427,456 | ▲ 18% |
| Profit after taxes | € -20,719 | € 4,974 | € 35,618 | € 13,923 | ▼ 61% |
| Equity | € 90,006 | € 94,981 | € 130,599 | € 144,521 | ▲ 11% |
| Total debts | € 245,896 | € 258,807 | € 335,794 | € 508,218 | ▲ 51% |
| Cash | € 4,788 | € 10,465 | € 63,909 | € 35,355 | ▼ 45% |
| Land & buildings | € 212,285 | € 199,018 | € 185,751 | € 182,664 | ▼ 2% |
| Retained profit | € 71,406 | € 76,381 | € 111,999 | € 125,921 | ▲ 12% |
| Bank debt | € 212,668 | € 242,920 | € 317,179 | € 471,867 | ▲ 49% |
| Balance sheet total | € 335,902 | € 353,787 | € 466,393 | € 652,739 | ▲ 40% |
Key figures of ECOSAN, 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 ECOSAN?
What happened at ECOSAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,923 (▼ 61% vs 2024). filed late Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,719 loss in 2022 to € 13,923 profit in 2025.
Paid € 19,997 in corporate taxes since 2022.
Best year ever: 2024, with € 35,618 profit.
Management
Behind ECOSAN is Tommy Merken. Tommy Merken is also behind MOBITECH.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Lutselusstraat 93
3590 Diepenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.501.222
- VAT number
- BE 0831.501.222
- Registered office
- Lutselusstraat 93, 3590 Diepenbeek
- Names & denominations
- ECOSAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2010
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden