Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'ESSENTIE from Heist-op-den-Berg, company number BE0847576003, closed financial year 2025 with a result of € 1,417 after tax. For that financial year D'ESSENTIE recorded a gross margin of € 36,037 and equity of € -10. Compared with financial year 2024, the result moved from € -317 to € 1,417. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ -10
▲ € 1,417 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,417
▲ still € 317 loss in 2024
Profit after tax over the fiscal year.
€ 27,133
▲ 77% 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 € -6,610.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,579
▼ 1% 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.
€ 23,526
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,491
▼ 10% vs 2024
€ 4,359 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,401
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,399
▲ 150% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,706 | € 30,688 | € 29,619 | € 36,037 | ▲ 22% |
| Profit after taxes | € -5,228 | € 3,925 | € -317 | € 1,417 | ▲ € 1,734 |
| Equity | € -5,035 | € -1,110 | € -1,427 | € -10 | ▲ € 1,417 |
| Total debts | € 45,831 | € 54,042 | € 74,174 | € 79,391 | ▲ 7% |
| Cash | € 11,730 | € 19,161 | € 15,309 | € 27,133 | ▲ 77% |
| Retained profit | € -11,635 | € -7,710 | € -8,027 | € -6,610 | ▲ € 1,417 |
| Bank debt | € 19,200 | € 19,200 | € 40,679 | € 36,491 | ▼ 10% |
| Balance sheet total | € 40,796 | € 52,931 | € 72,746 | € 79,381 | ▲ 9% |
Key figures of D'ESSENTIE, 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 D'ESSENTIE?
What happened at D'ESSENTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,417. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,228 loss in 2022 to € 1,417 profit in 2025.
Best year ever: 2023, with € 3,925 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
Directors
According to the 2025 annual accounts
Ronny Van Cam
Director
Establishments
Establishment units
Physical locations of this company
Bergstraat 69
2220 Heist-op-den-Berg
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
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
dessentie.com
Registered
2014-11-05
Registrar
One.com A/S
Expires
2026-11-05
Website info
Features
Security
Network
Details
- Company number
- 0847.576.003
- VAT number
- BE 0847.576.003
- Registered office
- Bergstraat 69, 2220 Heist-op-den-Berg
- Names & denominations
- D'ESSENTIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2012
- Peppol
- Active · Active since 11 Feb 2025
- Contact
- dessentie.com
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in dranken, algemeen assortiment