E.S. TOOLING
ActiveE.S. TOOLING has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.88M and a net result of €31k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 95% of 1025 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
86
/ 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability8▼-3
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
balance sheet total too small for a liquidity verdict, and 0.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.9%
Return on assets
1.6%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
56 d early
2023
44 d early
2022
48 d early
2021
53 d early
2020
52 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€0
2019 · €0
2019: €0
2019 → 2020
EBIT margin
Not included in this filing
Net result
€31k▼ 27.4%
2024 · €42k
2018: €4k
2019: €4k
2020: €4k
2021: €3k
2022: €4k
2023: €25k
2024: €42k
2018 → 2025
Working capital
€1.25M▲ 5.4%
2024 · €1.19M
2018: €904k
2019: €940k
2020: €978k
2021: €1.02M
2022: €1.05M
2023: €1.11M
2024: €1.19M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.78M-€1.79M▲ 0.2%€1.81M▲ 1.4%€1.85M▲ 2.3%€1.88M▲ 1.6%
Operating result€5k-€5k▲ 1.5%€3k▼ 40.1%€17k▲ 498%€18k▲ 9.5%
Net result€3k-€4k▲ 5.8%€25k▲ 601%€42k▲ 67.2%€31k▼ 27.4%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 10% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.89M
Fixed assets
€633k▼ 5.1%
Current assets
€1.25M▲ 4.2%
Equity and liabilities €1.89M
Equity
€1.88M▲ 1.6%
Debt
€2k▼ 87.6%
The debt ratio falls from 0.9% to 0.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€52k▲
2024 · €50k
Cash flow
€64k▼
2024 · €76k
Solvency
99.9%▲
2024 · 99.1%
Debt / equity
0.00▼
2024 · 0.01
ROE
1.6%▼
2024 · 2.3%
ROA
1.6%▼
2024 · 2.2%
Interest coverage
132.03▼
2024 · 146.69
Debt
€2k▼
2024 · €16k
Debt ≤ 1 year
€2k▼
2024 · €16k
Income taxes
€12k▼
2024 · €15k
A ratio outside any meaningful range has been withheld (balance sheet total €1.89M, equity €1.88M).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.87M€1.89M▲
Fixed assets21/28€666k€633k▼
Tangible fixed assets22/27€666k€633k▼
Land and buildings22€666k€633k▼
Current assets29/58€1.20M€1.25M▲
Amounts receivable within one year40/41€1.20M€1.25M▲
Other amounts receivable41€1.20M€1.25M▲
Cash at bank and in hand54/58€16€3k▲
Deferred charges and accrued income490/1€435€439▲
Equity and liabilities
Total equity and liabilities10/49€1.87M€1.89M▲
Equity10/15€1.85M€1.88M▲
Contributions10/11€1.33M€1.33M=
Capital10€1.33M€1.33M=
Issued capital100€1.33M€1.33M=
Reserves13€523k€554k▲
Non-distributable reserves130/1€133k€133k=
Legal reserve130€133k€133k=
Tax-exempt reserves132€56k€56k=
Distributable reserves133€334k€364k▲
Amounts payable17/49€16k€2k▼
Amounts payable within one year42/48€16k€2k▼
Trade debts44€2k€2k=
Suppliers440/4€2k€2k=
Taxes, remuneration and social security45€14k-
Taxes450/3€14k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€34k=
Other operating charges640/8€7k€7k▲
Gross operating margin9900€57k€59k▲
Operating profit (loss)9901€17k€18k▲
Financial income75/76B€40k€24k▼
Recurring financial income75€40k€24k▼
Financial charges65/66B€344€394▲
Recurring financial charges65€344€394▲
Profit (loss) for the period before taxes9903€57k€42k▼
Income taxes67/77€15k€12k▼
Profit (loss) for the period9904€42k€31k▼
Profit (loss) for the period to be appropriated9905€42k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€31k▼
Transfer to equity691/2€42k€31k▼
To other reserves6921€42k€31k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity times 8current ratio 626.61
Current ratio from 74.41 to 626.61; short-term debt falls from €16k to €2k.
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €42k ▲67.2%
Net result €42k, the highest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €3k ▼20.5%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
29-08-2025
Dane Baumgardner: Resigned as Director
09-09-2021
Robert Winters: Resigned as Director
08-05-2020
Cari Van Lierde: Resigned as Director
07-06-2018
Jo Massoels: Resigned as Director
07-06-2018
Jo Massoels: Resigned as Managing director
07-06-2018
John Mikael Sander: Resigned as Director
26-06-2014
Peter Scholl: Resigned as Director
06-07-2012
E.S. Holding NV: Resigned as Director
06-07-2012
E.S. Holding NV: Resigned as Managing director
06-07-2012
Sterkenburg Albert Joost: Resigned as Director
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Research Campus 103500 HasseltGround area
1.1 ha
Building footprint
2,273 m²
Volume, LiDAR
13,993 m³
Parcel 71322A0404/00E003, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
E.S. TOOLING
since 19962.075.846.025
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71322A0404/00E003 | Flanders | 1.1 ha | 1 · 2,273 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
2 auditors| BV PwC Bedrijfsrevisoren Statutory auditor · represented by Koen Hens | - → 01-10-2022 |
Show 1 earlier auditors
| Pwc Bedrijfsrevisoren Statutory auditor · represented by Mathy Doumen | - → 01-07-2019 |
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Of 146 companies in sector 25402 we hold annual accounts for 100. 78 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded14-03-1996
Fiscal year end31-12
Activities, NACEBEL
25402Manufacture of fabricated metal products, except machinery and equipment
25502Manufacture of fabricated metal products, except machinery and equipment
28402
25639Manufacture of fabricated metal products, except machinery and equipment
28620
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.