ESQI
Annual accounts 2025
micro format, filed on 13-07-2026, 18 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €110,000 and €190,000.
Balance sheet
balance sheet total €104,625 on 31-12-2025in euro
in euro
Position in the sector
80.8%
Higher than 76% of 21,208 companies in 2025.
5.19
Higher than 76% of 20,571 companies in 2025.
27.5%
Higher than 64% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
104,625 | 89,780 | 85,582 | |
21/28 |
341 | 723 | 1,513 | |
22/27 |
341 | 723 | 1,513 | |
24 |
341 | 723 | 1,513 | |
29/58 |
104,284 | 89,056 | 84,068 | |
40/41 |
12,675 | 10,518 | 8,007 | |
40 |
12,029 | 7,829 | 7,596 | |
41 |
647 | 2,689 | 411 | |
54/58 |
91,243 | 78,181 | 75,442 | |
490/1 |
365 | 358 | 619 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
104,625 | 89,780 | 85,582 | |
10/15 |
84,523 | 85,349 | 71,732 | |
10/11 |
2,750 | 2,750 | 2,750 | |
13 |
81,773 | 82,599 | 68,982 | |
133 |
81,773 | 82,599 | 68,982 | |
17/49 |
20,102 | 4,431 | 13,849 | |
42/48 |
20,102 | 4,431 | 13,849 | |
44 |
1,447 | 4,323 | 2,485 | |
440/4 |
1,447 | 4,323 | 2,485 | |
46 |
- | 56 | 160 | |
45 |
5,540 | - | 9,752 | |
450/3 |
5,540 | - | 8,176 | |
454/9 |
- | - | 1,576 | |
47/48 |
13,115 | 52 | 1,452 | |
| Income statement | ||||
9900 |
41,005 | 22,483 | 29,506 | |
630 |
382 | 790 | 525 | |
640/8 |
189 | 118 | 456 | |
9901 |
40,435 | 21,575 | 28,525 | |
75/76B |
136 | 0 | 0 | |
75 |
136 | 0 | 0 | |
65/66B |
282 | 1,877 | 805 | |
65 |
282 | 127 | 177 | |
66B |
- | 1,750 | 628 | |
9903 |
40,290 | 19,698 | 27,721 | |
67/77 |
11,540 | 6,082 | 8,176 | |
9904 |
28,749 | 13,617 | 19,545 | |
9905 |
28,749 | 13,617 | 19,545 | |
| Appropriation of the result | ||||
9906 |
28,749 | 13,617 | 19,545 | |
791/2 |
29,575 | - | 2,950 | |
691/2 |
28,749 | 13,617 | 19,545 | |
6921 |
28,749 | 13,617 | 19,545 | |
694/7 |
29,575 | - | 2,950 | |
694 |
29,575 | - | 2,950 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 40,817 | 22,365 | 29,050 | ||
| 29,131 | 14,407 | 20,070 | ||
| 0 | 0 | 1,146 | ||
| 13,062 | 2,739 | - | ||
| 84,182 | 84,626 | 70,219 | ||
| 80.8% | 95.1% | 83.8% | ||
| 5.19 | 20.10 | 6.07 | ||
| 0.24 | 0.05 | 0.19 | ||
| 34.0% | 16.0% | 27.2% | ||
| 27.5% | 15.2% | 22.8% | ||
| over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | - | €1,146 |
| €382 | €790 | €525 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on ESQI
The operating result for 2025 is 87% higher than in 2024 and the highest since 2023. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 4.9% to 19.2%. Equity is lower and debt is higher.