ACTIVE

ESSE-SHIPPING

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Financial year 2025 · closed on 31/12/2025
Net result
-60,4 k €
-135.9% YoY
Gross margin
141,6 k €
-67.4% YoY
Equity
463,9 k €
-11.5% YoY

What does ESSE-SHIPPING do?

ESSE-SHIPPING is a Private limited company incorporated in 2009. Its main activity is: Inland freight water transport. Its registered office is in Brecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.023.377
Incorporation
13/07/2009
Legal form
Private limited company
Registered office
Sorbenlaan 36
2960 Brecht · FlandreSee on map
Latest accounts
31/12/2025
Activities (NACE)
50400Inland freight water transport· main50400Inland freight water transport
Joint committees (1)
  • 139
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin141,6 k €434,2 k €344,1 k €395,7 k €321,9 k €77,9 k €184,7 k €239,4 k €152,1 k €184,2 k €187,5 k €133,7 k €104,9 k €45,6 k €108,8 k €80,2 k €
EBITDA69,1 k €364,4 k €257 k €293,6 k €246,8 k €56,5 k €117,8 k €210,4 k €143,8 k €177,2 k €180,7 k €139,1 k €100 k €41 k €104,6 k €67,7 k €
Operating result-40,2 k €259,7 k €170,5 k €214,7 k €169,6 k €-20 k €42 k €145,6 k €82,9 k €121,2 k €124,1 k €82,4 k €42,7 k €-16,3 k €47,3 k €1,5 k €
Net result-60,4 k €168,3 k €109,9 k €139,7 k €112,8 k €-47,6 k €11,5 k €83,3 k €32,2 k €81,4 k €75,5 k €21,3 k €-15,6 k €-55,3 k €-11,7 k €-98 k €
Balance sheet
Equity463,9 k €524,3 k €439,3 k €329,4 k €208,3 k €95,5 k €143,1 k €131,6 k €48,4 k €16,1 k €-65,2 k €-140,7 k €-162 k €-146,4 k €-91,1 k €-79,4 k €
Total assets905,1 k €987,7 k €907,5 k €893,3 k €845,4 k €786,5 k €856,7 k €765,9 k €756,5 k €764,7 k €748 k €765,3 k €845,9 k €891,4 k €971,9 k €990 k €
Cash40,7 k €222,8 k €27,8 k €74,2 k €64,5 k €26 k €14 k €33 k €44 k €98,9 k €14,9 k €6,3 k €6,6 k €12,8 k €16,4 k €15 k €
Debts440,4 k €463,4 k €468,2 k €563,4 k €634,2 k €688,5 k €686 k €611,6 k €689,6 k €736,1 k €805,7 k €903,5 k €997,9 k €1 M €1 M €1,1 M €
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 31/12/2025 · 1 active · 5 ended

Active mandates

Esmeralda Scheltjens

Director

Active

Ended mandates

Esmeralda Scheltjens

Manager · since 31 juillet 2009

Ended
Esmeralda Scheltjens

Manager · since 17 juillet 2009

Ended
SHIPBID Belgium

Manager · since 09 juillet 2009 · 0809.162.518

Represented by Gino Debruyne

Ended
Esmeralda Scheltjens

bestuurder

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/07/202608/07/202531/08/202431/08/202331/08/202231/08/2021
General meeting29/06/202630/06/202524/06/202426/06/202327/06/202228/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202628/07/2026DutchPDF
Micro model31/12/202430/06/202508/07/2025DutchPDF
Micro model31/12/202324/06/202431/08/2024DutchPDF
Micro model31/12/202226/06/202331/08/2023DutchPDF
Micro model31/12/202127/06/202231/08/2022DutchPDF
Micro model31/12/202028/06/202131/08/2021DutchPDF
Micro model31/12/201929/06/202030/06/2020DutchPDF
Micro model31/12/201824/06/201929/07/2019DutchPDF
Micro model31/12/201725/06/201831/07/2018DutchPDF
Micro model31/12/201626/06/201709/08/2017DutchPDF
Abridged model31/12/201527/06/201629/07/2016DutchPDF
Abridged model31/12/201429/06/201527/07/2015DutchPDF
Abridged model31/12/201330/06/201422/07/2014DutchPDF
Abridged model31/12/201224/06/201318/07/2013DutchPDF
Abridged model31/12/201125/06/201202/08/2012DutchPDF
Abridged model31/12/201027/06/201110/08/2011DutchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Esmeralda Scheltjens

Director

Active

Ended mandates

Esmeralda Scheltjens

Manager · since 31 juillet 2009

Ended
Esmeralda Scheltjens

Manager · since 17 juillet 2009

Ended
SHIPBID Belgium

Manager · since 09 juillet 2009 · 0809.162.518

Represented by Gino Debruyne

Ended
Esmeralda Scheltjens

bestuurder

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/05/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/09/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/07/2009
    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. 2025
    Annual accounts 2025-60,4 k €↓
  2. 2024
    Annual accounts 2024168,3 k €↑
  3. 2023
    Annual accounts 2023109,9 k €↓
  4. 2022
    Annual accounts 2022139,7 k €↑
  5. 2021
    Annual accounts 2021112,8 k €↑
  6. 2020
    Annual accounts 2020-47,6 k €↓
  7. 2019
    Annual accounts 201911,5 k €↓
  8. 2018
    Annual accounts 201883,3 k €↑
  9. 2017
    Annual accounts 201732,2 k €↓
  10. 2016
    Annual accounts 201681,4 k €↑
  11. 2015
    Annual accounts 201575,5 k €↑
  12. 2014
    Annual accounts 201421,3 k €↑
  13. 2013
    Annual accounts 2013-15,6 k €↑
  14. 2012
    Annual accounts 2012-55,3 k €↓
  15. 2011
    Annual accounts 2011-11,7 k €↑
  16. 2010
    Annual accounts 2010-98 k €
  17. 13/07/2009
    IncorporationPrivate limited company