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ES-ER-TEC

KBO/BCE: BE 0505.771.064

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Metric	This company	Sector median	Position in the sector
Solvency	78.9%	36.4%	better than 93% of 6276 sector peers
Net result	€27k	€13k	better than 71% of 6263 sector peers
Equity	€98k	€26k	better than 87% of 6280 sector peers
Gross operating margin	€40k	€32k	better than 56% of 6259 sector peers
Total assets	€125k	€84k	better than 65% of 6277 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€38k
Net profit	€27k
Cash flow	€29k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€125k
Equity	€98k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€95k
Employees (FTE)	-

	2022
Current ratio	4.62
Quick ratio	4.26
Working capital ratio	76.5%
Solvency	78.9%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	2884.78
Gross margin	-
Net margin	-
ROA	21.5%
ROE	27.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€98k
Contributions / capital	10/11	€10k
Reserves	13	€2k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€37k
Financial charges	65	€13
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	28-11-2014
Status	Active
Postal code	-
First BS signal	19-01-2026
Latest BS signal	23-02-2026

ES-ER-TEC

ES-ER-TEC

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44807G0755/00M006	Flanders	1,835 m²	1 · 1,619 m²	36.0 m · 2 fl.
44806F0170/00N000	Flanders	381 m²	1 · 284 m²	14.1 m · 3 fl.