ACTIVE

ESSANA

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Financial year 2025 · closed on 30/09/2025
Net result
-38,7 k €
-155.1% YoY
Gross margin
-34,4 k €
-138.4% YoY
Equity
110,8 k €
-25.9% YoY

What does ESSANA do?

ESSANA is a Private company with limited liability incorporated in 2009. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Harelbeke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.235.744
Incorporation
17/04/2009
Legal form
Private company with limited liability
Registered office
Hoogstraat 79
8531 Harelbeke · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
46736Wholesale of wood, construction materials and sanitary equipment· main46836Wholesale trade, except of motor vehicles and motorcycles43240Electrical, plumbing and other construction installation activities43299Other construction installation
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212018
Income statement
Gross margin-34,4 k €89,6 k €-4,1 k €69,6 k €42,6 k €35,9 k €
EBITDA-35,9 k €88,2 k €-6 k €28,7 k €6,3 k €-16,6 k €
Operating result-35,9 k €88,2 k €-6 k €28,7 k €6,3 k €-17,3 k €
Net result-38,7 k €70,3 k €-6,5 k €27,8 k €3,9 k €-17,8 k €
Balance sheet
Equity110,8 k €149,5 k €79,2 k €85,7 k €57,8 k €97,8 k €
Total assets153,2 k €238,2 k €82,2 k €90,5 k €71,3 k €114,3 k €
Cash133 k €193,3 k €1,3 k €1,4 k €27 k €2,7 k €
Debts42,5 k €88,2 k €1,7 k €3,6 k €12,2 k €15,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Jean Allaert

Director · since 17 avril 2009

Active

Ended mandates

Ann Allaert

Manager · since 17 avril 2009 · until 30 septembre 2009

Ended
Jean Allaert

Manager · since 17 avril 2009

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/03/202624/04/202529/04/202404/05/202327/04/202206/04/2021
General meeting25/02/202631/03/202531/03/202428/04/202331/03/202208/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202525/02/202610/03/2026DutchPDF
Micro model30/09/202431/03/202524/04/2025DutchPDF
Micro model30/09/202331/03/202429/04/2024DutchPDF
Micro model30/09/202228/04/202304/05/2023DutchPDF
Abridged model30/09/202131/03/202227/04/2022DutchPDF
Abridged model30/09/202008/03/202106/04/2021DutchPDF
Abridged model30/09/201927/04/202030/04/2020DutchPDF
Abridged model30/09/201823/05/201927/05/2019DutchPDF
Abridged model30/09/201703/03/201830/03/2018DutchPDF
Abridged model30/09/201604/03/201728/03/2017DutchPDF
Abridged model30/09/201530/03/201620/04/2016DutchPDF
Abridged model31/12/201326/06/201428/08/2014DutchPDF
Abridged model31/12/201223/05/201330/08/2013DutchPDF
Abridged model31/12/201131/05/201231/08/2012DutchPDF
Abridged model31/12/201017/02/201224/02/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2025 · 1 active · 2 ended

Active mandates

Jean Allaert

Director · since 17 avril 2009

Active

Ended mandates

Ann Allaert

Manager · since 17 avril 2009 · until 30 septembre 2009

Ended
Jean Allaert

Manager · since 17 avril 2009

Ended
Shareholders

Ownership and network

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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 2025-38,7 k €↓
  2. 2024
    Annual accounts 202470,3 k €↑
  3. 2023
    Annual accounts 2023-6,5 k €↓
  4. 2022
    Annual accounts 202227,8 k €↑
  5. 2021
    Annual accounts 20213,9 k €↑
  6. 2018
    Annual accounts 2018-17,8 k €
  7. 17/04/2009
    IncorporationPrivate company with limited liability