ENERSOL
ActiveSummary
ENERSOL has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.03M and a net result of €251k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 41% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 105 lines
The notes to these accounts (135 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €28.78M | €42.64M | €30.19M | €24.11M | ▼ 20.1% |
| Turnover70 | €18.88M | €23.48M | €34.53M | €29.63M | €23.52M | ▼ 20.6% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | €850k | €4.38M | €-1.31M | €-2.10M | ▼ 60.7% |
| Other operating income74 | - | €4.45M | €3.73M | €1.86M | €2.69M | ▲ 44.1% |
| Non-recurring operating income76A | - | €2k | €3k | €2k | €3k | ▲ 74.0% |
| Operating charges60/66A | - | €27.69M | €40.85M | €28.57M | €23.97M | ▼ 16.1% |
| Goods for resale, raw materials and consumables60 | - | €19.44M | €27.96M | €16.57M | €13.41M | ▼ 19.1% |
| Purchases600/8 | - | €20.13M | €25.81M | €15.65M | €14.49M | ▼ 7.4% |
| Change in stocks: decrease (increase)609 | - | €-683k | €2.16M | €922k | €-1.08M | ▼ 217% |
| Services and other goods61 | - | €1.81M | €2.41M | €2.42M | €2.37M | ▼ 1.9% |
| Remuneration, social security and pensions62 | - | €5.27M | €8.72M | €8.62M | €7.66M | ▼ 11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €864k | €1.01M | €1.07M | €937k | €840k | ▼ 10.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €3k | €61k | €-20k | €103k | ▲ 616% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €99k | €555k | €-38k | €-530k | ▼ 1,287% |
| Other operating charges640/8 | - | €46k | €59k | €52k | €35k | ▼ 31.9% |
| Non-recurring operating charges66A | - | €6k | €15k | €29k | €79k | ▲ 175% |
| Operating profit (loss)9901 | €1.14M | €1.09M | €1.79M | €1.62M | €137k | ▼ 91.6% |
| Financial income75/76B | - | €157k | €630k | €508k | €319k | ▼ 37.2% |
| Recurring financial income75 | €245k | €157k | €630k | €508k | €319k | ▼ 37.2% |
| Income from financial fixed assets750 | - | €57k | €601k | €431k | €199k | ▼ 53.8% |
| Income from current assets751 | - | €2k | €2k | €47k | €43k | ▼ 8.3% |
| Other financial income752/9 | - | €99k | €27k | €30k | €77k | ▲ 152% |
| Financial charges65/66B | - | €63k | €163k | €87k | €127k | ▲ 46.0% |
| Recurring financial charges65 | €72k | €63k | €163k | €87k | €127k | ▲ 46.0% |
| Debt charges650 | €58k | €50k | €109k | €51k | €76k | ▲ 47.1% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | €-8k | €5k | €0 | - | - |
| Other financial charges652/9 | - | €20k | €49k | €35k | €51k | ▲ 44.5% |
| Non-recurring financial charges66B | - | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €1.32M | €1.18M | €2.26M | €2.04M | €329k | ▼ 83.9% |
| Income taxes67/77 | €314k | €311k | €451k | €459k | €78k | ▼ 83.0% |
| Taxes670/3 | - | €311k | €451k | €459k | €78k | ▼ 83.0% |
| Profit (loss) for the period9904 | €1.00M | €873k | €1.81M | €1.58M | €251k | ▼ 84.1% |
| Transfer from tax-exempt reserves789 | - | - | €84k | €84k | €211k | ▲ 150% |
| Transfer to tax-exempt reserves689 | - | €168k | €42k | €126k | €126k | = |
| Profit (loss) for the period to be appropriated9905 | €917k | €705k | €1.85M | €1.54M | €335k | ▼ 78.2% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15.33M | €17.90M | €17.94M | €18.21M | €19.41M | ▲ 6.6% |
| Fixed assets21/28 | €6.55M | €6.71M | €5.94M | €5.16M | €5.86M | ▲ 13.6% |
| Intangible fixed assets21 | €35k | €27k | €6k | €133k | €132k | ▼ 0.7% |
| Tangible fixed assets22/27 | €5.83M | €5.83M | €4.75M | €3.94M | €3.36M | ▼ 14.6% |
| Land and buildings22 | - | €37k | €40k | €44k | €37k | ▼ 16.7% |
| Plant, machinery and equipment23 | - | €472k | €494k | €397k | €388k | ▼ 2.3% |
| Furniture and vehicles24 | - | €1.40M | €864k | €554k | €378k | ▼ 31.8% |
| Leasing and similar rights25 | - | €2.30M | €1.87M | €1.69M | €1.52M | ▼ 10.1% |
| Other tangible fixed assets26 | - | €1.62M | €1.40M | €1.14M | €950k | ▼ 16.8% |
| Assets under construction and advance payments27 | - | €223 | €91k | €111k | €91k | ▼ 18.3% |
| Financial fixed assets28 | €687k | €853k | €1.17M | €1.08M | €2.36M | ▲ 118% |
| Affiliated companies280/1 | - | €418k | €296k | €198k | €1.70M | ▲ 759% |
| Participating interests280 | - | €418k | €296k | €198k | €1.70M | ▲ 759% |
| Companies linked by participating interests282/3 | - | €412k | €845k | €845k | €600k | ▼ 29.0% |
| Participating interests282 | - | €412k | €845k | €845k | €600k | ▼ 29.0% |
| Other financial fixed assets284/8 | - | €24k | €34k | €42k | €64k | ▲ 51.8% |
| Shares284 | - | €11k | €3k | €14k | €37k | ▲ 159% |
| Amounts receivable and cash guarantees285/8 | - | €12k | €31k | €28k | €27k | ▼ 3.0% |
| Current assets29/58 | €8.78M | €11.19M | €12.00M | €13.06M | €13.55M | ▲ 3.8% |
| Amounts receivable after more than one year29 | - | - | - | €37k | €22k | ▼ 41.4% |
| Other amounts receivable291 | - | - | - | €37k | €22k | ▼ 41.4% |
| Stocks and contracts in progress3 | €2.10M | €3.98M | €4.90M | €2.34M | €3.23M | ▲ 37.9% |
| Stocks30/36 | - | €2.79M | €2.31M | €1.39M | €2.42M | ▲ 74.1% |
| Raw materials and consumables30/31 | - | €1.70M | €2.16M | €1.28M | €1.43M | ▲ 11.5% |
| Goods purchased for resale34 | - | €1.09M | €150k | €111k | €994k | ▲ 797% |
| Contracts in progress37 | - | €1.19M | €2.59M | €953k | €810k | ▼ 15.0% |
| Amounts receivable within one year40/41 | €5.24M | €6.14M | €6.18M | €6.96M | €5.08M | ▼ 27.0% |
| Trade receivables40 | - | €4.33M | €5.24M | €6.10M | €3.81M | ▼ 37.5% |
| Other amounts receivable41 | - | €1.81M | €947k | €861k | €1.27M | ▲ 47.0% |
| Current investments50/53 | €1k | €251k | €501k | €3.10M | €3.77M | ▲ 21.7% |
| Own shares50 | - | - | - | - | €320k | - |
| Other investments51/53 | - | €251k | €501k | €3.10M | €3.45M | ▲ 11.4% |
| Cash at bank and in hand54/58 | €841k | €671k | €366k | €546k | €1.26M | ▲ 130% |
| Deferred charges and accrued income490/1 | - | €149k | €44k | €68k | €191k | ▲ 181% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15.33M | €17.90M | €17.94M | €18.21M | €19.41M | ▲ 6.6% |
| Equity10/15 | €6.28M | €6.61M | €5.92M | €6.99M | €7.03M | ▲ 0.5% |
| Contributions10/11 | - | €2.36M | €360k | €360k | €360k | = |
| Reserves13 | €1.38M | €1.54M | €1.73M | €1.86M | €1.99M | ▲ 6.8% |
| Non-distributable reserves130/1 | - | €162k | €162k | €162k | €482k | ▲ 198% |
| Reserves not available under the articles1311 | - | €162k | €162k | €162k | €162k | = |
| Own shares acquired1312 | - | - | - | - | €320k | - |
| Tax-exempt reserves132 | - | €348k | €453k | €495k | €411k | ▼ 17.0% |
| Distributable reserves133 | - | €1.04M | €1.12M | €1.20M | €1.09M | ▼ 9.1% |
| Profit (loss) carried forward14 | €2.37M | €2.55M | €3.69M | €4.65M | €4.58M | ▼ 1.7% |
| Investment grants15 | - | €156k | €129k | €117k | €104k | ▼ 10.7% |
| Provisions and deferred taxes16 | €1.29M | €1.39M | €1.85M | €1.81M | €1.28M | ▼ 29.2% |
| Provisions for liabilities and charges160/5 | - | €1.39M | €1.85M | €1.81M | €1.28M | ▼ 29.2% |
| Other liabilities and charges164/5 | - | €1.39M | €1.85M | €1.81M | €1.28M | ▼ 29.2% |
| Amounts payable17/49 | €7.76M | €9.90M | €10.17M | €9.41M | €11.10M | ▲ 18.0% |
| Amounts payable after more than one year17 | €2.55M | €2.64M | €1.97M | €1.42M | €2.24M | ▲ 57.5% |
| Financial debts170/4 | - | €2.64M | €1.97M | €1.42M | €2.24M | ▲ 57.5% |
| Subordinated loans170 | - | €50k | €0 | - | - | - |
| Leasing and similar obligations172 | - | €977k | €638k | €484k | €351k | ▼ 27.4% |
| Credit institutions173 | - | €1.61M | €1.33M | €936k | €1.89M | ▲ 101% |
| Amounts payable within one year42/48 | €5.19M | €7.24M | €7.90M | €7.79M | €8.80M | ▲ 12.9% |
| Current portion of amounts payable after more than one year42 | - | €768k | €750k | €582k | €628k | ▲ 7.8% |
| Financial debts43 | - | - | €0 | - | - | - |
| Credit institutions430/8 | - | - | €0 | - | - | - |
| Trade debts44 | €2.32M | €3.21M | €1.72M | €1.67M | €2.87M | ▲ 72.2% |
| Suppliers440/4 | - | €3.21M | €1.72M | €1.67M | €2.87M | ▲ 72.2% |
| Advances received on contracts in progress46 | - | €1.90M | €3.44M | €3.71M | €4.22M | ▲ 13.7% |
| Taxes, remuneration and social security45 | - | €613k | €1.32M | €1.34M | €886k | ▼ 33.8% |
| Taxes450/3 | - | €177k | €296k | €408k | €173k | ▼ 57.5% |
| Remuneration and social security454/9 | - | €435k | €1.02M | €932k | €713k | ▼ 23.5% |
| Other amounts payable47/48 | - | €745k | €673k | €497k | €202k | ▼ 59.4% |
| Accrued charges and deferred income492/3 | - | €28k | €291k | €192k | €60k | ▼ 68.7% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.00M | €873k | €1.81M | €1.58M | €251k | ▼ 84.1% |
| + Depreciation and write-downs630 | €864k | €1.01M | €1.07M | €937k | €840k | ▼ 10.3% |
| Operating cash flow (approximation) | €1.87M | €1.89M | €2.87M | €2.52M | €1.09M | ▼ 56.7% |
| Investment in fixed assets (approximation) | - | €-1.18M | - | €-157k | €-1.54M | ▼ 879% |
| Change in cash | - | €-170k | - | €180k | €713k | ▲ 297% |
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
About the unread acts
We know of 16 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. |
|---|---|---|---|---|
| 63015B0684/00K000 | Wallonia | 1.0 ha | 1 · 653 m² | 14.6 m · 3 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Recognised contractor
9 categoriesSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.