Financials
Financial year 2025
ESAPS from Liège, company number BE0834807635, closed financial year 2025 with a result of € 2,042 after tax. For that financial year ESAPS recorded a gross margin of € 186,856 and equity of € 83,890. Compared with financial year 2024, the result moved from € 82,368 to € 2,042. 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 31, 2026.
€ 83,890
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,042
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 6,344
▲ 208% 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 € 43,890.
People and assets in 2025
€ 174,688
▲ 32% 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.
Debts at end 2025
€ 73,370
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 93,081
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,312
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,704 | € 105,245 | € 235,861 | € 186,856 | ▼ 21% |
| Profit after taxes | € -26,017 | € 7,929 | € 82,368 | € 2,042 | ▼ 98% |
| Equity | € -8,448 | € -519 | € 81,849 | € 83,890 | ▲ 2% |
| Total debts | € 199,164 | € 206,430 | € 210,051 | € 291,963 | ▲ 39% |
| Cash | € 2,091 | € 1,858 | € 2,059 | € 6,344 | ▲ 208% |
| Retained profit | € -48,448 | € -40,519 | € 41,849 | € 43,890 | ▲ 5% |
| Bank debt | € 114,951 | € 131,877 | € 74,890 | € 73,370 | ▼ 2% |
| Balance sheet total | € 190,715 | € 205,911 | € 291,900 | € 375,853 | ▲ 29% |
Key figures of ESAPS, 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 ESAPS?
What happened at ESAPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,042 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,017 loss in 2022 to € 2,042 profit in 2025.
Paid € 10,221 in corporate taxes since 2022.
Best year ever: 2024, with € 82,368 profit.
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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 ESAPS are Karim JABRI and Soufiane-Patrick EL MOKHTARI. Soufiane-Patrick EL MOKHTARI is also behind LMO Management.
Directors
According to the 2025 annual accounts
Karim JABRI
Director
Establishments
Establishment units
Physical locations of this company
Rue du Couvent 174
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0834.807.635
- VAT number
- BE 0834.807.635
- Registered office
- Rue du Couvent 174, 4020 Liège
- Names & denominations
- ESAPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2011
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- esaps.be
- Activities · NACE
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