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ES Design

Active
Private limited companyfounded 2017active for 9 yearsChaussée de Courcelles 46, 6041 Charleroi, BelgiumKBO/BCE: BE 0683.461.109
Summary

ES Design has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4,545 and a net result of €6,416. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 22,595 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Overview

Activity
Retail trade
NACE 47519
2 sites
Size
€18,629total assets 2025
Equity
€4,545
Profit
€6,416
Turnover not published (micro format)
Financial health
85 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.5%
Structure
2025 accounts 2 days early1 of 3 deeds summarised
Why 85raises riskSector: Retail trade (NACE 47)Size: total assets €18,629lowers riskLiquidity: current ratio 1.32, cash €7,547Figures for financial year 2025 (filed 29-07-2026)Show the evidence

Checked score

Score 2025
85 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 75% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Strong
Solvency 49+39
equity 24.4% of total assets
Liquidity 59+49
short-term debt 75.6% · cash 40.5%
Profitability 100+100
return on assets 34.4%
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,248 companies, NACE 47, micro)
Last 24 months 11-2024: 0.8% 12-2024: 0.8%● unchanged vs 11-2024 01-2025: 0.8%● unchanged vs 12-2024 02-2025: 0.8%● unchanged vs 01-2025 03-2025: 0.8%● unchanged vs 02-2025 04-2025: 0.9%▲ +0.1 percentage points vs 03-2025 05-2025: 0.9%● unchanged vs 04-2025 06-2025: 0.8%▼ -0.1 percentage points vs 05-2025 07-2025: 0.9%▲ +0.1 percentage points vs 06-2025 08-2025: 1.5%▲ +0.6 percentage points vs 07-2025 09-2025: 1.6%▲ +0.1 percentage points vs 08-2025highest value 10-2025: 1.6%● unchanged vs 09-2025highest value 11-2025: 1.6%● unchanged vs 10-2025 12-2025: 1.6%● unchanged vs 11-2025 01-2026: 1.6%● unchanged vs 12-2025 02-2026: 1.6%● unchanged vs 01-2026 03-2026: 1.5%▼ -0.1 percentage points vs 02-2026 04-2026: 1.6%▲ +0.1 percentage points vs 03-2026 05-2026: 1.5%▼ -0.1 percentage points vs 04-2026 06-2026: 1.4%▼ -0.1 percentage points vs 05-2026 07-2026: 1.5%▲ +0.1 percentage points vs 06-2026 08-2026: 0.5%▼ -1.0 percentage point vs 07-2026lowest value 09-2026: 0.5%● unchanged vs 08-2026lowest value 10-2026: 0.5%● unchanged vs 09-2026lowest value
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 40% on solvency, 66% on liquidity, 96% on profitability and 98% on growth.

The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 1.32, cash €7,547
NBB · annual accounts
raises risk · Sector: Retail trade (NACE 47)
KBO
raises risk · Size: total assets €18,629
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 29-07-2026)
NBB · annual accounts
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 29-07-2026, 2 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
2 days early
2024
29 days late
2023
22 days early
2022
7 days early
2021
4 days early
2020
80 days late
2019
69 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 20 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 27 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Back to profitnet €6,416
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Board2 directors in office 2 View
  • Total assets 20256 financial years filed €18,629 View
  • Active since 2017founded 18-10-2017 9 years View

By topic

Financials

Financial year
2025
Total assets
€18,629
Profit
€6,416
Solvency
24.4%
Total assets▲ 52.6%
Net result
20182025
Go to Financials

Timeline

Events
12
Since
2019
Next accounts
by 31-07-2027
  1. 09-07-2024Annual accounts filed
  2. 09-01-2024Resignations: DOUIEB Sophie (manager) and DELVINGT Eric…
  3. 31-12-2023Back to profit
Go to Timeline

Company details

Sites
2
Legal form
Private limited company
Activity
Retail tradeNACE 47519
Founded
18-10-2017
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about ES Design

What is the company number of ES Design?
0683.461.109. In Belgium the VAT number is the company number with BE in front: BE 0683.461.109.
Where is ES Design based?
The registered office is at Chaussée de Courcelles 46, 6041 Charleroi.Company details
What does ES Design do?
According to the KBO register, the main activity is retail trade (NACE 47519).
What is the legal form of ES Design?
Private limited company (BV).
When was ES Design founded?
On 18-10-2017.
Is ES Design still active?
Yes, ES Design is an active enterprise in the KBO register.
How many employees does ES Design have?
On average 0.6 full-time equivalents in financial year 2022, according to the filed annual accounts.Financials
What is the turnover of ES Design?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is ES Design profitable?
In financial year 2025, ES Design made a profit of €6,416.
Where can I find the annual accounts of ES Design?
ES Design filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of ES Design due?
By 31-07-2027, for financial year 2026.Timeline

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