ES Management
ActiveES Management is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €448k and a net result of €17k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 7962 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
140 d early
2023
42 d early
2022
40 d early
2021
38 d early
2020
32 d early
2019
44 d early
← 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€448k▲ 3.8%
2024 · €432k
2018: €293k
2019: €384k
2020: €371k
2021: €404k
2022: €410k
2023: €418k
2024: €432k
2018 → 2025
Net result
€17k▲ 22.5%
2024 · €14k
2018: €70k
2019: €91k
2020: €78k
2021: €32k
2022: €6k
2023: €8k
2024: €14k
2018 → 2025
Total assets
€455k▲ 4.2%
2024 · €437k
2018: €339k
2019: €398k
2020: €416k
2021: €418k
2022: €414k
2023: €424k
2024: €437k
2018 → 2025
Solvency
98.4%▼ 0.4pp
2024 · 98.8%
2018: 86.4%
2019: 96.6%
2020: 89.3%
2021: 96.7%
2022: 99.0%
2023: 98.6%
2024: 98.8%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€404k-€410k▲ 1.5%€418k▲ 2.0%€432k▲ 3.2%€448k▲ 3.8%
Operating result€47k-€6k▼ 86.0%€5k▼ 28.8%€12k▲ 165%€17k▲ 34.8%
Net result€32k-€6k▼ 81.1%€8k▲ 35.3%€14k▲ 62.6%€17k▲ 22.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 35% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €455k
Fixed assets
€136k▼ 5.6%
Current assets
€319k▲ 9.1%
Equity and liabilities €455k
Equity
€448k▲ 3.8%
Debt
€7k▲ 39.1%
The debt ratio rises from 1.2% to 1.6%: debt grows faster than equity.
Key figures and ratios
Solvency
98.4%▼
2024 · 98.8%
ROE
3.7%▲
2024 · 3.1%
ROA
3.6%▲
2024 · 3.1%
Debt
€7k▲
2024 · €5k
Debt ≤ 1 year
€4k▲
2024 · €2k
Income taxes
€8k▲
2024 · €6k
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€437k€455k▲
Fixed assets21/28€144k€136k▼
Tangible fixed assets22/27€144k€136k▼
Land and buildings22€144k€136k▼
Current assets29/58€293k€319k▲
Amounts receivable within one year40/41€270k€270k▼
Other amounts receivable41€270k€270k▼
Cash at bank and in hand54/58€5k€24k▲
Deferred charges and accrued income490/1€17k€26k▲
Equity and liabilities
Total equity and liabilities10/49€437k€455k▲
Equity10/15€432k€448k▲
Contributions10/11€19k€19k=
Reserves13€413k€430k▲
Distributable reserves133€413k€430k▲
Amounts payable17/49€5k€7k▲
Amounts payable within one year42/48€2k€4k▲
Trade debts44€84€878▲
Suppliers440/4€84€878▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€3k€3k▲
Gross operating margin9900€24k€28k▲
Operating profit (loss)9901€12k€17k▲
Financial income75/76B€8k€8k▲
Recurring financial income75€8k€8k▲
Financial charges65/66B€39€41▲
Recurring financial charges65€39€41▲
Profit (loss) for the period before taxes9903€20k€25k▲
Income taxes67/77€6k€8k▲
Profit (loss) for the period9904€14k€17k▲
Profit (loss) for the period to be appropriated9905€14k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€17k▲
Transfer to equity691/2€14k€17k▲
To other reserves6921€14k€17k▲
The notes to these accounts (5 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €6k ▼81.1%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 26.94
Current ratio from 6.17 to 26.94; short-term debt falls from €39k to €9k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €91k ▲30.3%
Operating result €122k, net result €91k, both a record.
31-12
Financial
Liquidity times 7current ratio 24.87
Current ratio from 3.62 to 24.87; short-term debt falls from €41k to €9k.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB 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 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wellen · 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.
Broekstraat 23830 WellenGround area
553 m²
Building footprint
130 m²
Volume, LiDAR
736 m³
Parcel 73098D0890/00W000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ES Management
since 20152.244.622.857
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73098D0890/00W000 | Flanders | 553 m² | 1 · 130 m² | 7.3 m · 2 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 24,640 companies in sector 64210 we hold annual accounts for 19,693. 13,638 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-06-2015
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.