ELECTRO STEVENS
ActiveSummary
ELECTRO STEVENS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.52M and a net result of €151k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-1
Solvency77▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.72 in 2024; short-term debt: 32.5% and cash: 19.2% of total assets), and 47.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
52.5%
Return on assets
5.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
41 d early
2023
41 d early
2022
40 d early
2021
40 d early
2020
94 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.52M▲ 4.3%
2024 · €1.45M
Total assets
€2.89M▼ 3.1%
2024 · €2.98M
Net result
€151k▲ 8.0%
2024 · €140k
Working capital
€574k▼ 15.8%
2024 · €682k
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
Line20212022202320242025
Operating result€242k▲ 79.6%€250k▲ 3.1%€231k▼ 7.5%€267k▲ 15.4%€271k▲ 1.8%
Net result€144k▲ 64.1%€178k▲ 23.6%€136k▼ 23.6%€140k▲ 3.1%€151k▲ 8.0%
Equity€1.22M▲ 13.4%€1.33M▲ 8.9%€1.39M▲ 4.4%€1.45M▲ 4.9%€1.52M▲ 4.3%
Total assets€1.75M▲ 2.1%€2.20M▲ 25.8%€2.34M▲ 6.3%€2.98M▲ 27.5%€2.89M▼ 3.1%
Debt€528k▼ 17.0%€870k▲ 64.6%€951k▲ 9.3%€1.53M▲ 60.5%€1.37M▼ 10.1%
Working capital€870k▲ 25.5%€841k▼ 3.3%€1.05M▲ 24.7%€682k▼ 35.0%€574k▼ 15.8%
Staff (FTE)6.1=5.8▼ 4.9%5.8=5.8=5.7▼ 1.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.89M
Fixed assets
€1.38M ▲ 2.1%
Current assets
€1.51M ▼ 7.4%
Equity and liabilities €2.89M
Equity
€1.52M ▲ 4.3%
Debt
€1.37M ▼ 10.1%
Debt's share of the balance-sheet total falls from 51.2% to 47.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€497k▲
2024 · €452k
Cash flow
€377k▲
2024 · €325k
Current ratio
1.61▼
2024 · 1.72
Quick ratio
1.07▼
2024 · 1.23
Debt to equity
0.91▼
2024 · 1.05
ROE
10.0%▲
2024 · 9.6%
ROA
5.2%▲
2024 · 4.7%
Interest coverage
5.90▼
2024 · 6.85
Debt ≤ 1 year
€937k▼
2024 · €952k
Debt > 1 year
€432k▼
2024 · €574k
Income taxes
€44k▼
2024 · €72k
Staff costs
€419k▲
2024 · €401k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €222k | €49k | €0 | €6k | - |
| Remuneration, social security and pensions62 | - | €361k | €391k | €401k | €419k | ▲ 4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €245k | €195k | €214k | €185k | €226k | ▲ 22.0% |
| Other operating charges640/8 | - | €7k | €12k | €8k | €9k | ▲ 11.0% |
| Non-recurring operating charges66A | - | €99k | €0 | €33k | €0 | ▼ 100% |
| Gross operating margin9900 | €851k | €912k | €849k | €895k | €925k | ▲ 3.4% |
| Operating profit (loss)9901 | €242k | €250k | €231k | €267k | €271k | ▲ 1.8% |
| Financial income75/76B | - | €10k | €13k | €12k | €8k | ▼ 28.3% |
| Recurring financial income75 | €12k | €10k | €13k | €12k | €8k | ▼ 28.3% |
| Financial charges65/66B | - | €31k | €51k | €66k | €84k | ▲ 28.0% |
| Recurring financial charges65 | €37k | €31k | €51k | €66k | €84k | ▲ 28.0% |
| Profit (loss) for the period before taxes9903 | €217k | €229k | €193k | €212k | €195k | ▼ 8.0% |
| Transfer from deferred taxes780 | - | €200 | €1k | €0 | - | - |
| Income taxes67/77 | €74k | €51k | €59k | €72k | €44k | ▼ 39.1% |
| Profit (loss) for the period9904 | €144k | €178k | €136k | €140k | €151k | ▲ 8.0% |
| Transfer from tax-exempt reserves789 | - | €798 | €4k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €145k | €179k | €140k | €140k | €151k | ▲ 8.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.75M | €2.20M | €2.34M | €2.98M | €2.89M | ▼ 3.1% |
| Fixed assets21/28 | €496k | €819k | €719k | €1.35M | €1.38M | ▲ 2.1% |
| Intangible fixed assets21 | - | - | €4k | €4k | €6k | ▲ 83.9% |
| Tangible fixed assets22/27 | €493k | €816k | €711k | €558k | €583k | ▲ 4.6% |
| Land and buildings22 | - | €130k | €0 | - | - | - |
| Plant, machinery and equipment23 | - | €106k | €76k | €59k | €65k | ▲ 9.8% |
| Furniture and vehicles24 | - | €580k | €531k | €318k | €275k | ▼ 13.3% |
| Leasing and similar rights25 | - | - | €104k | €181k | €243k | ▲ 34.2% |
| Financial fixed assets28 | €4k | €4k | €3k | €786k | €786k | = |
| Current assets29/58 | €1.25M | €1.38M | €1.62M | €1.63M | €1.51M | ▼ 7.4% |
| Stocks and contracts in progress3 | €154k | €320k | €328k | €462k | €513k | ▲ 11.2% |
| Stocks30/36 | - | €320k | €328k | €462k | €513k | ▲ 11.2% |
| Amounts receivable within one year40/41 | €437k | €540k | €329k | €748k | €419k | ▼ 44.0% |
| Trade receivables40 | - | €466k | €293k | €657k | €369k | ▼ 43.9% |
| Other amounts receivable41 | - | €74k | €36k | €91k | €50k | ▼ 45.0% |
| Cash at bank and in hand54/58 | €654k | €512k | €953k | €416k | €556k | ▲ 33.6% |
| Deferred charges and accrued income490/1 | - | €6k | €9k | €8k | €24k | ▲ 218% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.75M | €2.20M | €2.34M | €2.98M | €2.89M | ▼ 3.1% |
| Equity10/15 | €1.22M | €1.33M | €1.39M | €1.45M | €1.52M | ▲ 4.3% |
| Contributions10/11 | - | €200k | €200k | €200k | €200k | = |
| Reserves13 | €1.01M | €1.12M | €1.17M | €1.24M | €1.30M | ▲ 5.0% |
| Non-distributable reserves130/1 | - | €20k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €20k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €84k | €80k | €80k | €80k | = |
| Distributable reserves133 | - | €1.01M | €1.09M | €1.16M | €1.22M | ▲ 5.3% |
| Profit (loss) carried forward14 | €9k | €9k | €9k | €9k | €10k | ▲ 15.0% |
| Investment grants15 | - | - | €6k | €3k | €2k | ▼ 35.5% |
| Provisions and deferred taxes16 | €1k | €1k | €0 | - | - | - |
| Deferred taxes168 | - | €1k | €0 | - | - | - |
| Amounts payable17/49 | €528k | €870k | €951k | €1.53M | €1.37M | ▼ 10.1% |
| Amounts payable after more than one year17 | €147k | €332k | €382k | €574k | €432k | ▼ 24.8% |
| Financial debts170/4 | - | €332k | €382k | €574k | €432k | ▼ 24.8% |
| Amounts payable within one year42/48 | €382k | €538k | €569k | €952k | €937k | ▼ 1.5% |
| Current portion of amounts payable after more than one year42 | - | €154k | €191k | €262k | €271k | ▲ 3.4% |
| Financial debts43 | - | €9k | €9k | €10k | €10k | ▼ 4.6% |
| Credit institutions430/8 | - | €9k | €9k | €10k | €10k | ▼ 4.6% |
| Trade debts44 | €122k | €182k | €97k | €243k | €76k | ▼ 68.6% |
| Suppliers440/4 | - | €182k | €97k | €243k | €76k | ▼ 68.6% |
| Taxes, remuneration and social security45 | - | €81k | €62k | €77k | €88k | ▲ 13.7% |
| Taxes450/3 | - | €26k | €6k | €33k | €27k | ▼ 17.3% |
| Remuneration and social security454/9 | - | €56k | €56k | €45k | €61k | ▲ 36.2% |
| Other amounts payable47/48 | - | €111k | €209k | €359k | €493k | ▲ 37.4% |
| Accrued charges and deferred income492/3 | - | €344 | €283 | €1k | €3k | ▲ 172% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €144k | €178k | €136k | €140k | €151k | ▲ 8.0% |
| + Depreciation and write-downs630 | €245k | €195k | €214k | €185k | €226k | ▲ 22.0% |
| Operating cash flow (approximation) | €389k | €372k | €350k | €325k | €377k | ▲ 16.0% |
| Investment in fixed assets (approximation) | - | €-518k | €-114k | €-813k | €-254k | ▲ 68.7% |
| Change in cash | - | €-142k | €441k | €-537k | €140k | ▲ 126% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €178k ▲23.6%
Net result €178k, the highest in the series.
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €1MEq €1.07M ▲8.9%
3 profitable years in a row build equity to €1.07M.
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Hooglede · 1 establishment unit since 1995
Ground area
13 m²
Parcel 36005B0544/00K000, Flanders. Linked by address, not a title deed.
1 establishment unit
ELECTRO STEVENS
since 19952.060.600.197
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36005B0544/00K000 | Flanders | 13 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 4 entries · 6,480 EUR awarded · 6,975 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 358 EUR | 358 EUR |
| 2024 | 1 | 39 EUR | 39 EUR |
| 2023 | 2 | 6,083 EUR | 6,578 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
8 categoriesELECTRO STEVENS BV33980
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Of 22,832 companies in sector 43211 we hold annual accounts for 10,326. 3,561 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-12-1992
Fiscal year end30-09
Activities, NACEBEL 2025
42220Construction of utility projects for electricity and telecommunications
43211General electrical installation work
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Scores and ratios are computed by Checked and are not a credit decision.