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).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
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| 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.
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Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36005B0544/00K000 | Flanders | 13 m² | - | - |
Linked by address, 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 |
Recognitions · licences · registrations
Recognised contractor
8 categoriesSimilar companies · same sector, comparable size
Identification & contact
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