ES Invest
0830.593.083 · rovalta.com · 25/09/2026
NORMAL SITUATION
ES Invest
Company — Normal situation.
Financial year 2025 · Closed on 17/12/2025
Net result2,3 k €-97,4 %over 1 year
Gross margin-4,4 k €-104,8 %over 1 year
Equity29,5 k €+8,6 %over 1 year
Overview
Identity
Source · BCE/KBOES Invest is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0830.593.083
- Legal form
- Private limited company
- Contributed capital
- 18 600,00 €
- Latest accounts
- 17/12/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2025 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,4 k € | -105% | 93,4 k € | +159% | 36 k € | +2118% | -1,8 k € | +20.9% | -2,3 k € |
| EBITDA | -4,7 k € | -105% | 92,9 k € | +161% | 35,5 k € | +1674% | -2,3 k € | +73.2% | -8,4 k € |
| Operating result | -4,7 k € | -105% | 92,9 k € | +161% | 35,5 k € | +1674% | -2,3 k € | +73.2% | -8,4 k € |
| Net result | 2,3 k € | -97.4% | 88,1 k € | +179% | 31,6 k € | +573% | -6,7 k € | +44.2% | -12 k € |
| Balance sheet | |||||||||
| Equity | 29,5 k € | +8.6% | 27,1 k € | +144% | -61 k € | +34.2% | -92,6 k € | -7.8% | -85,9 k € |
| Total assets | 30,7 k € | -67.5% | 94,2 k € | +1125% | 7,7 k € | -15.4% | 9,1 k € | -21.7% | 11,6 k € |
| Cash | 9,8 k € | +106% | 4,8 k € | +59.9% | 3 k € | -48.6% | 5,8 k € | -33.7% | 8,7 k € |
| Debts | 1,2 k € | -98.2% | 66,9 k € | -2.3% | 68,5 k € | -32.5% | 101,5 k € | +4.3% | 97,3 k € |
Board of directors
Source · NBB, accounts to 17/12/20252 active · 4 ended
Active mandates
Active
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/07/2025 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 |
| Closing of the financial year | 17/12/2025 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2026 | 22/12/2025 | 29/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 |
| General meeting | 17/12/2025 | 20/11/2025 | 26/12/2024 | 28/12/2023 | 29/12/2022 | 30/12/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 17/12/2025 | 17/12/2025 | 31/07/2026 | Dutch | |
| Abridged model | 30/06/2025 | 20/11/2025 | 22/12/2025 | Dutch | |
| Abridged model | 30/06/2024 | 26/12/2024 | 29/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 28/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 29/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 30/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 31/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 26/12/2019 | 12/02/2020 | Dutch | |
| Micro model | 30/06/2018 | 27/12/2018 | 30/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 28/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 29/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 31/12/2015 | 15/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 26/12/2014 | 15/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 26/12/2013 | 14/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 27/12/2012 | 15/02/2013 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 17/12/20252 active · 4 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution16/01/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Mandates03/10/2024WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates06/12/2012ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
- Other05/11/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20252,3 k €↓
- 2025Annual accounts 202588,1 k €↑
- 2024Annual accounts 202431,6 k €↑
- 2023Annual accounts 2023-6,7 k €↑
- 2022Annual accounts 2022-12 k €↓
- 2021Annual accounts 2021-5,8 k €↑
- 2020Annual accounts 2020-19,4 k €↓
- 2019Annual accounts 20193,7 k €↑
- 2018Annual accounts 2018-22,9 k €↓
- 2017Annual accounts 2017-11,7 k €↑
- 2016Annual accounts 2016-37,5 k €↓
- 2015Annual accounts 2015-10,8 k €↓
- 2014Annual accounts 2014-6,9 k €↑
- 2013Annual accounts 2013-7,5 k €↓
- 2012Annual accounts 201226,2 k €