Esmee Master Issuer SA

Esmee Master Issuer reported total assets of €10.5bn at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).

Company number (CBE) 0820.094.121 · VAT BE0820094121
1000 Brussels
active in Fund management activities (NACE 6630002)
operating since 27 Oct 2009 (≈ 17 yrs)
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Profile
SA since 2009
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result0 €
Equity62,000 €
Cash€235.7m
EBITDA−€5.98m
Total assets€10.5bn
The line marks its sector median: 26.1% (121 companies).

Change 2022 → 2025: Equity 0 % Total assets 0 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Esmee Master Issuer's annual accounts

20252024202320222021
Net result0 €
Equity62,000 €
Cash€235.7m
EBITDA−€5.98m
Total assets€10.5bn

Filed annual accounts

  • Year ended 31 Dec 2025filed on 09 Jun 2026
  • Year ended 31 Dec 2024filed on 23 Jun 2025
  • Year ended 31 Dec 2023filed on 24 Jun 2024
  • Year ended 31 Dec 2022filed on 14 Jun 2023
  • Year ended 31 Dec 2021filed on 08 Jun 2022

Esmee Master Issuer's financial analysis

Management and control of Esmee Master Issuer

6 active director(s) in the register.

Esmee Master Issuer's shareholders and holdings →

Esmee Master Issuer's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0820.094.121
VAT number
BE0820094121
Peppol
Registered · 0208:0820094121 · as of 10 Nov 2026
Legal form
SA
Incorporated
27 Oct 2009
Registered office
1000 Brussels
Latest accounts
2025 · filed on 09 Jun 2026
Activity
Fund management activities (NACE 6630002)

Esmee Master Issuer (SA) has been based in Brussels since 2009, active in: fund management activities. For 2025, it reports a net profit of 0 € and equity of 62,000 €; its revenue is not published. Its solvency stands at 0.0%, below the median of its sector (26.1%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Esmee Master Issuer

What is the revenue of Esmee Master Issuer?

Esmee Master Issuer files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Esmee Master Issuer?

In Belgium, the VAT number is the company number prefixed with BE: BE0820094121 for Esmee Master Issuer, if the company is VAT-registered. Its company number (CBE) is 0820.094.121.

Where is the registered office of Esmee Master Issuer?

According to the CBE register, the registered office of Esmee Master Issuer is in 1000 Brussels.

What is the equity of Esmee Master Issuer?

At the close of the 2025 financial year, the equity of Esmee Master Issuer amounts to 62,000 €, a solvency of 0.0% of total assets.

Who manages Esmee Master Issuer?

The register lists 6 active mandates at Esmee Master Issuer. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Esmee Master Issuer

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 25 Aug 2026

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