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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESSE INVEST from Ardooie, company number BE1019124362, closed financial year 2025 with a result of € 273,933 after tax. For that financial year ESSE INVEST recorded a gross margin of € 251,013 and equity of € 3.2 million. The company is profitable. 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 29, 2026.
€ 3.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 273,933
Profit after tax over the fiscal year.
€ 146,557
Cash and bank balances on the last day of the fiscal year.
€ 1.4 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 130,725
Of which on lease € 130,725.
Debts at end 2025
€ 381,587
€ 175,692 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,400
Supplier invoices still open on the last day of the fiscal year.
€ 46,115
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to ESSE INVEST?
What happened at ESSE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 273,933. Source: NBB ↗
- New establishment in Ardooie. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 83,891 in corporate taxes since 2025.
Paid out € 1.4 million in dividends to the owners in total.
A new publication or filing at ESSE INVEST? 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
Establishments
Establishment units
Physical locations of this company
Veldstraat 35
8850 Ardooie
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 1019.124.362
- VAT number
- BE 1019.124.362
- Registered office
- Veldstraat 35, 8850 Ardooie
- Names & denominations
- ESSE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2025
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van hoofdkantoren
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied
Bemiddelingsactiviteiten in verband met de niet-gespecialiseerde detailhandel
Activiteiten van holdings