ACTIVE

ArcelorMittal ESP

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Financial year 2025 · closed on 31/12/2025
Net result
261,9 k €
-90.5% YoY
Revenue
114,2 M €
-7.8% YoY
Equity
17,1 M €
-21.7% YoY
Workforce
129,7 ETP
-1.0% YoY

What does ArcelorMittal ESP do?

ArcelorMittal ESP is a Public limited company incorporated in 1974. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Geel. It employs on average 129,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0414.264.135
Incorporation
29/05/1974
Legal form
Public limited company
Registered office
Twee-Molensstraat 8
2440 Geel · FlandreSee on map
Contributed capital
12 337 600,00 €
Latest accounts
31/12/2025
Average workforce
129,7 ETP
Activities (NACE)
24100Manufacture of basic iron and steel and of ferro-alloys· main24100Manufacture of basic iron and steel and of ferro-alloys24320Cold rolling of narrow strip24320Cold rolling of narrow strip27100Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus27320Manufacture of other electronic and electric wires and cables
Joint committees (3)
  • 111
  • 14904
  • 209
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue114,2 M €123,9 M €155,9 M €222,3 M €183,9 M €178 M €235,8 M €297,9 M €251,2 M €202,5 M €205,8 M €199,7 M €192,1 M €173,6 M €236 M €169,8 M €123,6 M €274,1 M €259,6 M €
EBITDA2,6 M €4,8 M €4,3 M €18,7 M €16,7 M €2,3 M €-833,7 k €4,1 M €2,9 M €411,3 k €698,1 k €2,6 M €2,4 M €-414,2 k €5,6 M €7,9 M €-5,3 M €9,3 M €12,1 M €
Operating result1,3 M €4,2 M €6,9 M €15,1 M €15,7 M €625,2 k €-2,5 M €2,5 M €1,5 M €-1,1 M €-878,7 k €1,4 M €1,2 M €-1,7 M €4,4 M €7,2 M €-7,2 M €8,3 M €11,3 M €
Net result261,9 k €2,8 M €5,3 M €11,1 M €11,4 M €-1 M €-5,3 M €8,7 M €288 k €-1,9 M €-1,5 M €714,2 k €482,1 k €-2,5 M €3,4 M €6,6 M €-8,2 M €4,5 M €6,5 M €
Balance sheet
Equity17,1 M €21,8 M €19,1 M €29,8 M €18,7 M €7,3 M €8,3 M €19,8 M €11,1 M €10,8 M €12,6 M €14,2 M €13,4 M €13 M €15,5 M €12,1 M €5,5 M €18,3 M €20,3 M €
Total assets59 M €55,3 M €56,9 M €76,3 M €64,5 M €63,5 M €78,2 M €143,1 M €135,2 M €82,3 M €55,1 M €57,2 M €49,1 M €41,2 M €44,9 M €44,1 M €38,9 M €85,8 M €74,7 M €
Cash24,3 k €5,2 k €5,1 k €5,2 k €6,8 k €97,8 €286,7 k €265,3 k €493,6 k €206,1 k €1,6 M €1,7 M €533,3 k €53,5 k €1,2 k €43,9 k €472,5 €249,7 k €402,1 k €
Debts41,4 M €33,3 M €37,6 M €45,7 M €44,9 M €55,2 M €69,2 M €122,1 M €122,7 M €69,7 M €42,2 M €42,7 M €35,3 M €27,7 M €28,8 M €31,4 M €32,8 M €67 M €53,5 M €
Other
Workforce129,7 ETP131,0 ETP134,0 ETP126,0 ETP121,0 ETP137,1 ETP152,0 ETP150,6 ETP154,5 ETP145,6 ETP141,9 ETP132,5 ETP122,5 ETP126,2 ETP132,3 ETP141,4 ETP148,9 ETP166,4 ETP165,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 65 ended

Active mandates

Jain Prakash Kumar

Director · since 04 novembre 2025 · until 02 juin 2028

Active
Jain Dharnendra Kumar

Director · since 02 juin 2023 · until 05 juin 2026

Active
Nicolaas Van Der Borght

Director · since 02 juin 2023 · until 05 juin 2026

Active
AMDS HOLDING BELGIUM

Director · since 01 août 2022 · until 02 juin 2028 · 0771.541.166

Represented by Jorgen Spietael

Active

Ended mandates

Nicolas Rodriguez

Chairman of the board of directors · since 02 juin 2023 · until 05 juin 2026

Ended
Jain Dharnendra Kumar

Director · since 24 novembre 2020 · until 02 juin 2023

Ended
Nicolaas Van Der Borght

Director · since 24 novembre 2020 · until 02 juin 2023

Ended
Nicolas Rodriguez

Voorzitter van de Raad van Bestuur en bestuurder · since 24 novembre 2020 · until 02 juin 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202611/06/202511/06/202416/06/202309/06/202208/06/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202505/06/202611/06/2026DutchPDF
Full model31/12/202406/06/202511/06/2025DutchPDF
Full model31/12/202307/06/202411/06/2024DutchPDF
Full model31/12/202202/06/202316/06/2023DutchPDF
Full model31/12/202103/06/202209/06/2022DutchPDF
Full model31/12/202004/06/202108/06/2021DutchPDF
Full model31/12/201905/06/202008/06/2020DutchPDF
Full model31/12/201807/06/201913/06/2019DutchPDF
Full model31/12/201714/06/201815/06/2018DutchPDF
Full model31/12/201602/06/201728/06/2017DutchPDF
Full model31/12/201503/06/201621/06/2016DutchPDF
Full model31/12/201405/06/201511/06/2015DutchPDF
Full model31/12/201306/06/201416/06/2014DutchPDF
Full model31/12/201207/06/201316/07/2013DutchPDF
Full model31/12/201101/06/201212/07/2012DutchPDF
Full model31/12/201003/06/201124/06/2011DutchPDF
Full model31/12/200904/06/201015/06/2010DutchPDF
Full model31/12/200805/06/200917/06/2009DutchPDF
Full model31/12/200706/06/200812/06/2008DutchPDF
Full model31/12/200601/06/200702/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 65 ended

Active mandates

Jain Prakash Kumar

Director · since 04 novembre 2025 · until 02 juin 2028

Active
Jain Dharnendra Kumar

Director · since 02 juin 2023 · until 05 juin 2026

Active
Nicolaas Van Der Borght

Director · since 02 juin 2023 · until 05 juin 2026

Active
AMDS HOLDING BELGIUM

Director · since 01 août 2022 · until 02 juin 2028 · 0771.541.166

Represented by Jorgen Spietael

Active

Ended mandates

Nicolas Rodriguez

Chairman of the board of directors · since 02 juin 2023 · until 05 juin 2026

Ended
Jain Dharnendra Kumar

Director · since 24 novembre 2020 · until 02 juin 2023

Ended
Nicolaas Van Der Borght

Director · since 24 novembre 2020 · until 02 juin 2023

Ended
Nicolas Rodriguez

Voorzitter van de Raad van Bestuur en bestuurder · since 24 novembre 2020 · until 02 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025261,9 k €↓
  2. 04/11/2025
    nominationPrakash Kumar Jain — bestuurder
  3. 06/06/2025
    reconductionEY Bedrijfsrevisoren BV — commisaris-revisor
  4. 2024
    Annual accounts 20242,8 M €↓
  5. 07/06/2024
    nominationNicolaas Van Der Borght — voorzitter van de Raad van Bestuur
  6. 2023
    Annual accounts 20235,3 M €↓
  7. 2022
    Annual accounts 202211,1 M €↓
  8. 01/08/2022
    nominationAMDS Holding Belgium NV — bestuurder
  9. 03/06/2022
    nominationErnst & Young Bedrijfsrevisoren BV — commissaris
  10. 2021
    Annual accounts 202111,4 M €↑
  11. 2020
    Annual accounts 2020-1 M €↑
  12. 2019
    Annual accounts 2019-5,3 M €↓
  13. 2018
    Annual accounts 20188,7 M €↑
  14. 2017
    Annual accounts 2017288 k €↑
  15. 2016
    Annual accounts 2016-1,9 M €↓
  16. 2015
    Annual accounts 2015-1,5 M €↓
  17. 2014
    Annual accounts 2014714,2 k €↑
  18. 2013
    Annual accounts 2013482,1 k €↑
  19. 2012
    Annual accounts 2012-2,5 M €↓
  20. 2011
    Annual accounts 20113,4 M €↓
  21. 2010
    Annual accounts 20106,6 M €↑
  22. 2009
    Annual accounts 2009-8,2 M €↓
  23. 2008
    Annual accounts 20084,5 M €↓
  24. 2007
    Annual accounts 20076,5 M €
  25. 29/05/1974
    IncorporationPublic limited company