ACTIVE

Esbeld Trans

Financial year 2024 · closed on 31/12/2024
Net result
59,8 k €
-15.1% YoY
Gross margin
1,2 M €
-13.7% YoY
Equity
166,3 k €
+6.0% YoY
Workforce
20,6 ETP
-6.8% YoY

What does Esbeld Trans do?

Esbeld Trans is a Public limited company incorporated in 2014. Its main activity is: Freight transport by road. Its registered office is in Roeselare. It employs on average 20,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.748.478
Incorporation
24/12/2014
Legal form
Public limited company
Registered office
Meensesteenweg 608
8800 Roeselare · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Average workforce
20,6 ETP
Joint committees (1)
  • 14003
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin1,2 M €1,4 M €1,4 M €1,5 M €1,6 M €1,9 M €1,9 M €1,9 M €1,9 M €
EBITDA114,5 k €150,7 k €164,4 k €205,1 k €233,7 k €259,7 k €221,5 k €327,4 k €206,4 k €118,9 k €
Operating result83,7 k €98,2 k €91,7 k €131,8 k €161,5 k €153,2 k €141,9 k €267 k €145,6 k €73,5 k €
Net result59,8 k €70,4 k €66,6 k €96,8 k €116,9 k €105,8 k €94,5 k €168,8 k €88,6 k €42,9 k €
Balance sheet
Equity166,3 k €156,9 k €187,2 k €372,6 k €277,9 k €260,9 k €299,7 k €255,3 k €171,4 k €142,9 k €
Total assets367,4 k €446 k €615,4 k €663,6 k €575,9 k €664,6 k €609,5 k €614,4 k €511,8 k €699,8 k €
Cash158,5 k €208,2 k €303,4 k €293 k €52,2 k €85,3 k €42,1 k €114 k €105 k €196,2 k €
Debts201,1 k €289,1 k €428,3 k €291 k €298,1 k €403,7 k €309,8 k €359,1 k €340,4 k €556,9 k €
Other
Workforce20,6 ETP22,1 ETP25,0 ETP27,7 ETP32,4 ETP31,6 ETP30,7 ETP29,6 ETP31,4 ETP18,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Antoine Dombrecht

Managing director

Active
Danny Kerckhof

Managing director

Active

Ended mandates

Antoine Dombrecht

Manager · since 01 juin 2015

Ended
Danny Kerckhof

Manager · since 24 décembre 2014

Ended
Antoine Dombrecht

Manager

Ended
Danny Kerckhof

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0885.981.865
BISTRO DActive
0688.959.029
BLISActive
1025.925.151
D.D.D.-INVESTActive
0461.314.083
DEBELSActive
0405.326.574
ESBELDActive
0479.762.493
ESBELD-GROEPActive
0831.025.031
0419.075.434
EURO-PA-INVESTActive
0439.608.849
0691.828.150
Euro shopActive
0405.574.123
EURO SHOPPINGActive
0471.503.736
0841.440.851
FinlandiaActive
0412.576.533
FORTActive
0400.840.919
FORUMActive
0415.091.605
IMMO EUROActive
0452.496.090
KerantActive
0440.902.018
L'ENTREPOTBankrupt
0751.532.442
PANSActive
0427.112.675
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202530/08/202430/06/202322/07/202219/07/202124/07/2020
General meeting27/06/202529/06/202420/06/202330/06/202229/06/202129/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202524/07/2025DutchPDF
Abridged model31/12/202329/06/202430/08/2024DutchPDF
Abridged model31/12/202220/06/202330/06/2023DutchPDF
Abridged model31/12/202130/06/202222/07/2022DutchPDF
Abridged model31/12/202029/06/202119/07/2021DutchPDF
Abridged model31/12/201929/06/202024/07/2020DutchPDF
Abridged model31/12/201828/06/201924/07/2019DutchPDF
Abridged model31/12/201728/06/201823/07/2018DutchPDF
Abridged model31/12/201621/06/201714/07/2017DutchPDF
Full model31/12/201521/06/201620/07/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 2 active · 4 ended

Active mandates

Antoine Dombrecht

Managing director

Active
Danny Kerckhof

Managing director

Active

Ended mandates

Antoine Dombrecht

Manager · since 01 juin 2015

Ended
Danny Kerckhof

Manager · since 24 décembre 2014

Ended
Antoine Dombrecht

Manager

Ended
Danny Kerckhof

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/12/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202459,8 k €
  2. 2023
    Annual accounts 202370,4 k €
  3. 2022
    Annual accounts 202266,6 k €
  4. 2021
    Annual accounts 202196,8 k €
  5. 2020
    Annual accounts 2020116,9 k €
  6. 2019
    Annual accounts 2019105,8 k €
  7. 2018
    Annual accounts 201894,5 k €
  8. 2017
    Annual accounts 2017168,8 k €
  9. 2016
    Annual accounts 201688,6 k €
  10. 2015
    Annual accounts 201542,9 k €
  11. 24/12/2014
    IncorporationPublic limited company