Financials
Financial year 2025
ES PROJECTS from Herstal, company number BE0891167308, closed financial year 2025 with a result of € 26,987 after tax. For that financial year ES PROJECTS recorded a gross margin of € 205,791 and equity of € 204,818. Compared with financial year 2024, the result moved from € 31,310 to € 26,987. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 204,818
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,987
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 294,556
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 8,833 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 166,395
▲ 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.
€ 5,169
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,474
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,614
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,777 | € 134,925 | € 167,337 | € 205,791 | ▲ 23% |
| Profit after taxes | € -15,006 | € 1,715 | € 31,310 | € 26,987 | ▼ 14% |
| Equity | € 156,239 | € 157,154 | € 186,664 | € 204,818 | ▲ 10% |
| Total debts | € 109,124 | € 109,167 | € 87,861 | € 106,150 | ▲ 21% |
| Cash | € 143,049 | € 155,292 | € 213,178 | € 294,556 | ▲ 38% |
| Retained profit | € 143,739 | € 142,794 | € 172,304 | € 190,458 | ▲ 11% |
| Dividend | € 0 | € 800 | € 1,800 | € 8,833 | ▲ € 7,033 |
| Balance sheet total | € 265,363 | € 266,321 | € 274,525 | € 310,968 | ▲ 13% |
Key figures of ES PROJECTS, 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 ES PROJECTS?
What happened at ES PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,987 (▼ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,006 loss in 2022 to € 26,987 profit in 2025.
Paid € 14,541 in corporate taxes since 2022.
Best year ever: 2024, with € 31,310 profit.
Paid out € 11,433 in dividends to the owners in total.
Management
Behind ES PROJECTS is Valerio Cincinnato. Valerio Cincinnato is also behind IMMOBILIERE VIG, V Carré and BIRD IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Bonne Foi 24
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.167.308
- VAT number
- BE 0891.167.308
- Registered office
- Rue Bonne Foi 24, 4040 Herstal
- Names & denominations
- ES PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2007
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken
Elektrische installatie
Schilderen van gebouwen
Stukadoorswerk
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Metaalschrijnwerk
+3