E.S. CONSTRUCT ET SERVICES
ActiveSummary
The computed 12-month bankruptcy probability of E.S. CONSTRUCT ET SERVICES is 3.3% (moderate). For E.S. CONSTRUCT ET SERVICES, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €4,376 and a net result of €742. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2020
Profitability33▼-31
Solvency28▼-11
Growth35▼-17
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
3.1%
Return on assets
0.5%
Age of the figures
48 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 02-05-2023, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
2 d late
2020
20 d late
2019
96 d late
2018
297 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 104 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Turnover
€85,862▼ 57.1%
2020 · €200,028
EBIT margin
0.2%▼ 7.5pp
2020 · 7.6%
Net result
€742▼ 95.1%
2020 · €15,117
Working capital
-€91,728▼ 9,683%
2020 · -€938
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202022
Turnover€309,144-€188,195▼ 39.1%€200,028▲ 6.3%€85,862-
Operating result€6,375-€19,238▲ 202%€15,293▼ 20.5%€151-
Net result€5,520-€13,820▲ 150%€15,117▲ 9.4%€742-
EBIT margin2.1%-10.2%▲ 8.2pp7.6%▼ 2.6pp0.2%-
Equity-€5,631-€8,189€23,306▲ 185%€4,376-
Total assets€61,537-€71,362▲ 16.0%€168,269▲ 136%€139,520-
Debt€67,168-€63,173▼ 5.9%€144,963▲ 129%€135,144-
Working capital-€27,813--€11,636▲ 58.2%-€938▲ 91.9%-€91,728-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €151 in 2022, compared with €15,293 in 2020. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2022 in colour, 2020 as the grey bar beneath
Assets €139,520
Fixed assets
€96,104 ▼ 7.8%
Current assets
€43,416 ▼ 32.2%
Equity and liabilities €139,520
Equity
€4,376 ▼ 81.2%
Debt
€135,144 ▼ 6.8%
Debt's share of the balance-sheet total rises from 86.1% to 96.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1,194▼
2020 · €24,374
Cash flow
€1,784▼
2020 · €24,198
Current ratio
0.32▼
2020 · 0.99
Quick ratio
0.14▼
2020 · 0.75
Debt to equity
30.88▲
2020 · 3.43
ROE
17.0%▼
2020 · 64.9%
ROA
0.5%▼
2020 · 9.0%
Interest coverage
2.14
Debt ≤ 1 year
€135,144▲
2020 · €64,963
Debt > 1 year
€0▼
2020 · €80,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Turnover70 | €309,144 | €188,195 | €200,028 | €85,862 | - |
| Non-recurring operating income76A | - | - | - | €996 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €83,309 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,443 | €9,461 | €9,080 | €1,043 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €13,000 | - |
| Other operating charges640/8 | - | - | - | €584 | - |
| Non-recurring operating charges66A | - | - | - | €35,125 | - |
| Gross operating margin9900 | €16,816 | €30,604 | €25,215 | €49,903 | - |
| Operating profit (loss)9901 | €6,375 | €19,238 | €15,293 | €151 | - |
| Financial income75/76B | - | - | - | €1,149 | - |
| Recurring financial income75 | €3 | €1 | €112 | €1,149 | - |
| Financial charges65/66B | - | - | - | €558 | - |
| Recurring financial charges65 | €859 | €5,419 | €288 | €558 | - |
| Profit (loss) for the period before taxes9903 | €5,520 | €13,820 | €15,117 | €742 | - |
| Profit (loss) for the period9904 | €5,520 | €13,820 | €15,117 | €742 | - |
| Profit (loss) for the period to be appropriated9905 | €5,520 | €13,820 | €15,117 | €742 | - |
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €61,537 | €71,362 | €168,269 | €139,520 | - |
| Fixed assets21/28 | €25,980 | €19,824 | €104,244 | €96,104 | - |
| Tangible fixed assets22/27 | €25,980 | €19,824 | €104,244 | €96,104 | - |
| Land and buildings22 | - | - | - | €93,500 | - |
| Plant, machinery and equipment23 | - | - | - | €532 | - |
| Furniture and vehicles24 | - | - | - | €2,072 | - |
| Current assets29/58 | €35,557 | €51,538 | €64,025 | €43,416 | - |
| Stocks and contracts in progress3 | - | - | €15,000 | €25,000 | - |
| Stocks30/36 | - | - | - | €25,000 | - |
| Amounts receivable within one year40/41 | €35,554 | €50,983 | €49,000 | €14,998 | - |
| Trade receivables40 | - | - | - | €5,625 | - |
| Other amounts receivable41 | - | - | - | €9,374 | - |
| Cash at bank and in hand54/58 | €3 | €55 | - | €3,418 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €61,537 | €71,362 | €168,269 | €139,520 | - |
| Equity10/15 | -€5,631 | €8,189 | €23,306 | €4,376 | - |
| Contributions10/11 | €24,789 | €24,789 | €24,789 | €24,789 | - |
| Profit (loss) carried forward14 | -€30,420 | -€16,600 | -€1,483 | -€20,413 | - |
| Amounts payable17/49 | €67,168 | €63,173 | €144,963 | €135,144 | - |
| Amounts payable after more than one year17 | €3,798 | - | €80,000 | €0 | - |
| Financial debts170/4 | - | - | - | €0 | - |
| Amounts payable within one year42/48 | €63,370 | €63,173 | €64,963 | €135,144 | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - |
| Financial debts43 | - | - | - | €4,858 | - |
| Credit institutions430/8 | - | - | - | €4,858 | - |
| Trade debts44 | €11,833 | €14,363 | €20,698 | €8,555 | - |
| Suppliers440/4 | - | - | - | €8,555 | - |
| Advances received on contracts in progress46 | - | - | - | €0 | - |
| Taxes, remuneration and social security45 | - | - | - | €55 | - |
| Taxes450/3 | - | - | - | €55 | - |
| Other amounts payable47/48 | - | - | - | €121,676 | - |
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,520 | €13,820 | €15,117 | €742 | - |
| + Depreciation and write-downs630 | €9,443 | €9,461 | €9,080 | €1,043 | - |
| Operating cash flow (approximation) | €14,963 | €23,281 | €24,198 | €1,784 | - |
| Investment in fixed assets (approximation) | - | -€3,305 | -€93,500 | - | - |
| Change in cash | - | €52 | - | - | - |
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
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Weakest financial yearnet €742 ▼95.1%
Net result drops to €742, the lowest in the series.
2021
20-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
30-09
Financial
Highest result since 2018net €15,117 ▲9.4%
Net result €15,117, the highest in the series.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 96 days late
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 297 days late
21-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 662 days late
2017
10-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
10-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 316 days late
2015
16-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
18-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
05-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 66 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Anderlecht · 1 establishment unit since 1997
Ground area
396 m²
Building footprint
163 m²
Volume, LiDAR
1,729 m³
2 parcels, Brussels · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
12
companies at this address
See who is registered here
1 establishment unit
ALOHA F.C. SERVICES
since 19972.084.386.379
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0216/00N005 | Brussels | 226 m² | - | - |
| 21308H0583/00E004 | Brussels | 170 m² | 1 · 163 m² | 13.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded01-12-1997
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.