H. ESSERS TRANSPORT COMPANY
ActiveSummary
H. ESSERS TRANSPORT COMPANY has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64.57M and a net result of €673k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 59% of 438 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 83 lines
The notes to these accounts (98 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €107.58M | €116.85M | €121.67M | €132.64M | €124.28M | ▼ 6.3% |
| Turnover70 | €81.49M | €84.25M | €91.27M | €105.73M | €98.62M | ▼ 6.7% |
| Own construction capitalised72 | €639k | €1.61M | €1.20M | €1.13M | €290k | ▼ 74.3% |
| Other operating income74 | €25.44M | €30.96M | €29.16M | €25.67M | €25.32M | ▼ 1.4% |
| Non-recurring operating income76A | €20k | €24k | €43k | €119k | €50k | ▼ 57.7% |
| Operating charges60/66A | €103.30M | €109.62M | €112.82M | €125.43M | €121.35M | ▼ 3.3% |
| Services and other goods61 | €50.11M | €59.12M | €56.01M | €58.20M | €54.48M | ▼ 6.4% |
| Remuneration, social security and pensions62 | €31.63M | €31.26M | €35.68M | €42.33M | €41.08M | ▼ 2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20.61M | €18.19M | €20.43M | €24.08M | €24.03M | ▼ 0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €1k | €43k | €-27k | €-4k | €-5k | ▼ 13.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €890k | €1.01M | €716k | €826k | €1.75M | ▲ 111% |
| Non-recurring operating charges66A | €57k | €0 | €3k | €0 | €7k | - |
| Operating profit (loss)9901 | €4.28M | €7.23M | €8.86M | €7.21M | €2.93M | ▼ 59.3% |
| Financial income75/76B | €1.76M | €201k | €339k | €143k | €239k | ▲ 67.3% |
| Recurring financial income75 | €1.76M | €201k | €339k | €143k | €239k | ▲ 67.4% |
| Income from current assets751 | €134k | €174k | €254k | €121k | €210k | ▲ 74.3% |
| Other financial income752/9 | €1.62M | €27k | €85k | €22k | €29k | ▲ 29.8% |
| Non-recurring financial income76B | €968 | €0 | - | €100 | €0 | ▼ 100% |
| Financial charges65/66B | €438k | €599k | €1.86M | €3.39M | €2.50M | ▼ 26.5% |
| Recurring financial charges65 | €438k | €599k | €1.86M | €3.39M | €2.50M | ▼ 26.5% |
| Debt charges650 | €417k | €578k | €1.84M | €3.39M | €2.49M | ▼ 26.5% |
| Other financial charges652/9 | €21k | €21k | €21k | €4k | €3k | ▼ 24.8% |
| Profit (loss) for the period before taxes9903 | €5.60M | €6.83M | €7.33M | €3.96M | €676k | ▼ 82.9% |
| Income taxes67/77 | €935k | €890k | €815k | €-32k | €3k | ▲ 109% |
| Taxes670/3 | €935k | €890k | €815k | €25k | €3k | ▼ 88.5% |
| Tax adjustments and reversals of tax provisions77 | €0 | - | - | €58k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €4.67M | €5.94M | €6.52M | €3.99M | €673k | ▼ 83.2% |
| Transfer to tax-exempt reserves689 | €2.45M | €4.23M | €4.92M | €4.65M | €2.00M | ▼ 57.0% |
| Profit (loss) for the period to be appropriated9905 | €2.21M | €1.71M | €1.60M | €-653k | €-1.32M | ▼ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €89.38M | €105.90M | €127.94M | €149.12M | €127.05M | ▼ 14.8% |
| Fixed assets21/28 | €54.87M | €59.20M | €82.85M | €96.22M | €80.89M | ▼ 15.9% |
| Tangible fixed assets22/27 | €54.76M | €59.10M | €82.75M | €85.12M | €69.72M | ▼ 18.1% |
| Land and buildings22 | €14k | €14k | €217k | €344k | €357k | ▲ 3.9% |
| Plant, machinery and equipment23 | €7k | €13k | €30k | €509k | €474k | ▼ 6.8% |
| Furniture and vehicles24 | €23.78M | €22.40M | €29.42M | €29.45M | €21.99M | ▼ 25.3% |
| Leasing and similar rights25 | €30.96M | €34.90M | €53.09M | €54.82M | €46.90M | ▼ 14.4% |
| Assets under construction and advance payments27 | - | €1.77M | €0 | €7 | €0 | ▼ 100% |
| Financial fixed assets28 | €113k | €106k | €103k | €11.10M | €11.17M | ▲ 0.6% |
| Affiliated companies280/1 | €72k | €72k | €72k | €11.07M | €11.14M | ▲ 0.6% |
| Participating interests280 | €72k | €72k | €72k | €11.07M | €11.14M | ▲ 0.6% |
| Other financial fixed assets284/8 | €41k | €34k | €30k | €30k | €29k | ▼ 1.4% |
| Amounts receivable and cash guarantees285/8 | €41k | €34k | €30k | €30k | €29k | ▼ 1.4% |
| Current assets29/58 | €34.50M | €46.70M | €45.09M | €52.90M | €46.16M | ▼ 12.7% |
| Amounts receivable after more than one year29 | €1.73M | €2.33M | €2.02M | €1.51M | €0 | ▼ 100% |
| Other amounts receivable291 | €1.73M | €2.33M | €2.02M | €1.51M | €0 | ▼ 100% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €30.40M | €41.58M | €40.66M | €49.43M | €44.36M | ▼ 10.3% |
| Trade receivables40 | €10.77M | €18.84M | €39.04M | €44.87M | €35.87M | ▼ 20.1% |
| Other amounts receivable41 | €19.62M | €22.74M | €1.63M | €4.55M | €8.49M | ▲ 86.5% |
| Cash at bank and in hand54/58 | €458k | €292k | €14k | €0 | - | - |
| Deferred charges and accrued income490/1 | €1.92M | €2.49M | €2.39M | €1.97M | €1.81M | ▼ 8.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €89.38M | €105.90M | €127.94M | €149.12M | €127.05M | ▼ 14.8% |
| Equity10/15 | €47.42M | €53.33M | €59.76M | €63.75M | €64.57M | ▲ 1.3% |
| Contributions10/11 | €13.85M | €13.85M | €13.85M | €13.85M | €13.85M | = |
| Capital10 | €13.85M | €13.85M | €13.85M | €13.85M | €13.85M | = |
| Issued capital100 | €13.85M | €13.85M | €13.85M | €13.85M | €13.85M | = |
| Reserves13 | €33.43M | €39.37M | €44.29M | €48.94M | €50.56M | ▲ 3.3% |
| Non-distributable reserves130/1 | €1.39M | €1.39M | €1.39M | €1.39M | €1.39M | = |
| Legal reserve130 | €1.39M | €1.39M | €1.39M | €1.39M | €1.39M | = |
| Tax-exempt reserves132 | €29.83M | €34.06M | €38.98M | €43.62M | €45.62M | ▲ 4.6% |
| Distributable reserves133 | €2.21M | €3.93M | €3.93M | €3.93M | €3.55M | ▼ 9.6% |
| Profit (loss) carried forward14 | - | - | €1.60M | €946k | €0 | ▼ 100% |
| Investment grants15 | €131k | €104k | €20k | €18k | €162k | ▲ 801% |
| Amounts payable17/49 | €41.96M | €52.57M | €68.18M | €85.37M | €62.48M | ▼ 26.8% |
| Amounts payable after more than one year17 | €11.17M | €15.88M | €26.46M | €37.78M | €26.58M | ▼ 29.6% |
| Financial debts170/4 | €11.17M | €15.88M | €26.46M | €36.18M | €25.78M | ▼ 28.7% |
| Leasing and similar obligations172 | €11.17M | €15.88M | €26.46M | €36.18M | €25.78M | ▼ 28.7% |
| Other amounts payable178/9 | - | - | - | €1.60M | €800k | ▼ 50.0% |
| Amounts payable within one year42/48 | €28.28M | €33.59M | €38.86M | €44.83M | €35.89M | ▼ 19.9% |
| Current portion of amounts payable after more than one year42 | €9.81M | €10.82M | €17.05M | €22.08M | €20.83M | ▼ 5.7% |
| Trade debts44 | €13.97M | €17.02M | €15.19M | €15.60M | €9.44M | ▼ 39.5% |
| Suppliers440/4 | €13.97M | €17.02M | €15.19M | €15.60M | €9.44M | ▼ 39.5% |
| Advances received on contracts in progress46 | €214k | €214k | €214k | €214k | €214k | = |
| Taxes, remuneration and social security45 | €4.28M | €5.53M | €6.09M | €6.93M | €5.41M | ▼ 22.0% |
| Taxes450/3 | €212k | €485k | €479k | €258k | €217k | ▼ 16.1% |
| Remuneration and social security454/9 | €4.07M | €5.05M | €5.62M | €6.68M | €5.19M | ▼ 22.2% |
| Other amounts payable47/48 | - | - | €307k | €0 | - | - |
| Accrued charges and deferred income492/3 | €2.51M | €3.10M | €2.86M | €2.76M | €13k | ▼ 99.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4.67M | €5.94M | €6.52M | €3.99M | €673k | ▼ 83.2% |
| + Depreciation and write-downs630 | €20.61M | €18.19M | €20.43M | €24.08M | €24.03M | ▼ 0.2% |
| Operating cash flow (approximation) | €25.28M | €24.13M | €26.95M | €28.07M | €24.70M | ▼ 12.0% |
| Investment in fixed assets (approximation) | - | €-22.52M | €-44.09M | €-37.44M | €-8.70M | ▲ 76.8% |
| Change in cash | - | €-166k | €-278k | €-14k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
04-08
State Gazette act
Permanent representative: Ben Vandeweyer1 fact ▸
- Permanent representative, Ben Vandeweyer
Show earlier events
About the unread acts
Of the 31 Belgian State Gazette acts we know for this company, 1 has been read. The other 30 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
13 establishment units
Show 7 more locations
12 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304E0738/00L003 | Flanders | 23.3 ha | 1 · 9.6 ha | - |
| 11463D0108/00L002 | Flanders | 14.0 ha | 1 · 4.2 ha | 19.1 m · 5 fl. |
| 72020C1417/00F000 | Flanders | 8.5 ha | 1 · 4,840 m² | - |
| 72020C1417/00R005 | Flanders | 7.1 ha | 1 · 1.6 ha | - |
| 52322A0090/00N002 | Wallonia | 5.3 ha | 1 · 4.1 ha | - |
| 72020C1403/00H002 | Flanders | 4.7 ha | 1 · 1.8 ha | 9.1 m · 3 fl. |
| 71363C0160/00P000 | Flanders | 3.1 ha | 1 · 820 m² | 9.2 m · 2 fl. |
| 23643E0178/00V002 | Flanders | 1.9 ha | 1 · 1.1 ha | 13.8 m · 4 fl. |
| 71307H0001/00V009 | Flanders | 1.3 ha | 1 · 1,795 m² | 8.7 m · 2 fl. |
| 71307H0001/00A010 | Flanders | 5,238 m² | 1 · 1,381 m² | - |
| 11005A0219/00F002 | Flanders | 3,361 m² | 1 · 807 m² | 6.1 m · 2 fl. |
| 71363C0022/00Z000 | Flanders | 1,278 m² | 1 · 200 m² | 2.9 m · 1 fl. |
Linked by address, not proof of ownership
Structure & network
Ownership & control
1 parent companyPublic money · subsidies and aid
Flemish government
2022 to 2025 · 16 entries · 488,707 EUR awarded · 468,463 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 26,328 EUR | 198,370 EUR |
| 2024 | 5 | 198,452 EUR | 42,177 EUR |
| 2023 | 4 | 162,770 EUR | 142,770 EUR |
| 2022 | 3 | 101,157 EUR | 85,146 EUR |
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Recognitions · licences · registrations
Food safety, FASFC
3 sitesDual-learning approval
4 live approvals · 7 endedShow 7 ended approvals
Legal Entity Identifier
Parcel delivery
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