ES CONSULTING
ActiveES CONSULTING has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €21k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 6994 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+25
Solvency63▼-3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 1.7 in 2024; short-term debt: 62.4% of total assets), but 62.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
37.6%
Return on assets
7.1%
Age of the figures
9 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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
12 d late
2023
42 d early
2022
7 d late
2021
20 d early
2020
12 d early
2019
347 d late
← 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€112k▲ 23.2%
2024 · €91k
2018: €51k
2019: €52k
2020: €54k
2021: €71k
2022: €87k
2023: €92k
2024: €91k
2018 → 2025
Total assets
€297k▲ 34.7%
2024 · €220k
2018: €128k
2019: €114k
2020: €125k
2021: €137k
2022: €201k
2023: €178k
2024: €220k
2018 → 2025
Net result
€21k
2024 · €-2k
2018: €17k
2019: €2k
2020: €1k
2021: €18k
2022: €16k
2023: €5k
2024: €-2k
2018 → 2025
Working capital
€111k▲ 22.8%
2024 · €91k
2018: €52k
2019: €52k
2020: €51k
2021: €70k
2022: €87k
2023: €92k
2024: €91k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€71k-€87k▲ 22.1%€92k▲ 5.7%€91k▼ 1.7%€112k▲ 23.2%
Operating result€29k-€26k▼ 10.0%€13k▼ 50.8%€12k▼ 5.3%€32k▲ 165%
Net result€18k-€16k▼ 11.2%€5k▼ 68.3%€-2k€21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 165% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €297k
Fixed assets
€193=
Current assets
€296k▲ 34.7%
Equity and liabilities €297k
Equity
€112k▲ 23.2%
Debt
€185k▲ 42.7%
The debt ratio rises from 58.8% to 62.4%. Equity and debt are higher.
Key figures and ratios
Solvency
37.6%▼
2024 · 41.2%
Current ratio
1.60▼
2024 · 1.70
Quick ratio
1.60▼
2024 · 1.70
Debt / equity
1.66▲
2024 · 1.43
ROE
18.8%▲
2024 · -1.7%
ROA
7.1%▲
2024 · -0.7%
Debt
€185k▲
2024 · €130k
Debt ≤ 1 year
€185k▲
2024 · €129k
Income taxes
€7k▲
2024 · €5k
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€220k€297k▲
Fixed assets21/28€193€193=
Financial fixed assets28€193€193=
Current assets29/58€220k€296k▲
Amounts receivable after more than one year29€206k€206k=
Other amounts receivable291€206k€206k=
Amounts receivable within one year40/41€2k€90k▲
Trade receivables40-€90k
Other amounts receivable41€2k-
Cash at bank and in hand54/58€12k-
Equity and liabilities
Total equity and liabilities10/49€220k€297k▲
Equity10/15€91k€112k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€83k€104k▲
Amounts payable17/49€130k€185k▲
Amounts payable within one year42/48€129k€185k▲
Financial debts43-€8k
Credit institutions430/8-€8k
Trade debts44€11k€51k▲
Suppliers440/4€11k€51k▲
Taxes, remuneration and social security45€117k€104k▼
Taxes450/3€117k€104k▼
Other amounts payable47/48€1k€23k▲
Accrued charges and deferred income492/3€281-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64-
Other operating charges640/8€387€400▲
Non-recurring operating charges66A€15k€730▼
Gross operating margin9900€27k€34k▲
Operating profit (loss)9901€12k€32k▲
Financial charges65/66B€9k€4k▼
Recurring financial charges65€9k€4k▼
Profit (loss) for the period before taxes9903€4k€28k▲
Income taxes67/77€5k€7k▲
Profit (loss) for the period9904€-2k€21k▲
Profit (loss) for the period to be appropriated9905€-2k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€83k€104k▲
Profit (loss) brought forward from the previous period14P€84k€83k▼
The notes to these accounts (4 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
07-09
State Gazette act
Board meeting · Registered-office moveBoard meeting · Registered-office move2 facts ▸
State Gazette act
Board meeting · Registered-office move
Board meeting · Registered-office move2 facts ▸
- Board meeting, 2026-08-28
- Registered-office move, Terhulpensesteenweg 227, 3090 Overijse
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
31-12
Financial
Equity above €100kEq €112k ▲23.2%
Equity rises from €91k to €112k.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
31-12
Financial
Weakest financial yearnet €-2k ▼131%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 347 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 49 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2015
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.
Terhulpensesteenweg 2273090 OverijseGround area
968 m²
Building footprint
144 m²
Volume, LiDAR
673 m³
Parcel 23543I0237/00P005, Flanders · tallest building 9.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ES CONSULTING SPRL
since 20152.247.138.622
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23543I0237/00P005 | Flanders | 968 m² | 1 · 144 m² | 9.5 m · 1 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.
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Of 13,425 companies in sector 73300 we hold annual accounts for 6,901. 5,568 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-10-2015
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:eric.samson@live.be
Phone:02/657 37 38