H. ESSERS LOGISTICS COMPANY

{
  "enterpriseNumber": "0462.131.457",
  "name": "H. ESSERS LOGISTICS COMPANY",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "1997-12-17",
  "registeredOffice": "Transportlaan 4, 3600 Genk",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "68203",
      "label": "Location et exploitation de biens immobiliers non résidentiels propres ou loués, sauf terrains",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "68110",
      "label": "Achat et vente de biens propres",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "68310",
      "label": "Activités de service d’intermédiation pour les activités immobilières",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.085.179.207",
      "name": "H. ESSERS LOGISTICS COMPANY",
      "address": "Transportlaan 4, 3600 Genk",
      "startDate": "2001-02-09"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
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      {
        "endDate": "2022-12-31",
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        "employees": 1069.3,
        "ebitda": 16656522.209999999,
        "financialDebts": 0
      },
      {
        "endDate": "2023-12-31",
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        "currentAssets": 117825303.61,
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        "result": 2944800.84,
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      {
        "endDate": "2024-12-31",
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        "result": -2237124.31,
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        "ebitda": 22233067.21,
        "financialDebts": 335000000
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      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 550652975.9,
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        "result": -120620.46,
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    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "23,3 M €",
        "previous": "22,2 M €",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-0,1 %",
        "previous": "-1,84 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "2,66 %",
        "previous": "0,54 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "4,69 %",
        "previous": "4,72 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-2,31 %",
        "previous": "23,53 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "22,39 %",
        "previous": "21,52 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "77,33 %",
        "previous": "78,18 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "313 M €",
        "previous": "335 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "2,54",
        "previous": "2,76",
        "attention": true
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "3,07",
        "previous": "3,78",
        "attention": false
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "13,4 ans",
        "previous": "15,1 ans",
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "Alro BV",
        "number": "0477364516",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2023-06-15",
            "endDate": "2028-07-31"
          }
        ],
        "representatives": [
          "Gert BERVOETS"
        ]
      },
      {
        "kind": "societe",
        "name": "Tess BV",
        "number": "0819269720",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2023-06-15",
            "endDate": "2028-07-31"
          }
        ],
        "representatives": [
          "Hilde ESSERS"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "H.Essers BV",
        "number": "0465554468",
        "nature": "Volle eigendom",
        "securities": 10322,
        "percentage": 1
      }
    ],
    "participations": [
      {
        "name": "H.Essers Investitii",
        "number": null,
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 71399068.39,
        "netResult": -925511.87,
        "accountDate": "2025-12-31",
        "currency": "RON"
      },
      {
        "name": "H.Essers Logistics Company Denmark",
        "number": null,
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 24703680.11,
        "netResult": 185671.38,
        "accountDate": "2025-12-31",
        "currency": "DKK"
      },
      {
        "name": "H.Essers Logistics Company Nederland",
        "number": null,
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 70545417.91,
        "netResult": 2554690.72,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "H.Essers Real Estate Company",
        "number": "0543678664",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": -6420191.89,
        "netResult": -2163526.1,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "H.Essers Systems Company",
        "number": "0414317088",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 32895481.26,
        "netResult": 1707928.6,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}