Skip to content

ES-Technics

Active
Private limited companyfounded 20232 yrs activeHollandstraat 47, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 1000.866.091
Summary

The computed 12-month bankruptcy probability of ES-Technics is 2.2% (moderate). The 2025 annual accounts show equity of €54,627 and a net result of €52,627. Its solvency ranks better than 49% of 28254 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability100
Solvency71
Growth-
Track record67
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 1.85; short-term debt: 54.2% and cash: 5% of total assets), but 54.2% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
45.8%
Return on assets
44.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
1 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ES-Technics was incorporated on 6 October 2023 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€54,627
Total assets
€119,203
Net result
€52,627
Working capital
€54,627

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €119,203
Equity €54,627
Debt €64,575
Debt finances 54.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€69,452
Cash flow
€53,027
Current ratio
1.85
Debt to equity
1.18
ROE
96.3%
ROA
44.1%
Interest coverage
98.61
Debt ≤ 1 year
€64,575
Income taxes
€15,832

Peer companies

Historical observation

Of the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,276 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€119,203
Current assets29/58€119,203
Amounts receivable after more than one year29€65,697
Trade receivables290€65,697
Amounts receivable within one year40/41€47,605
Trade receivables40€47,387
Other amounts receivable41€217
Cash at bank and in hand54/58€5,901
Equity and liabilities
Total equity and liabilities10/49€119,203
Equity10/15€54,627
Contributions10/11€2,000
Reserves13€52,627
Distributable reserves133€52,627
Amounts payable17/49€64,575
Amounts payable within one year42/48€64,575
Trade debts44€27,857
Suppliers440/4€27,857
Taxes, remuneration and social security45€25,534
Taxes450/3€25,534
Other amounts payable47/48€11,185
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€400
Other operating charges640/8€555
Gross operating margin9900€70,006
Operating profit (loss)9901€69,052
Financial income75/76B€112
Recurring financial income75€112
Financial charges65/66B€704
Recurring financial charges65€704
Profit (loss) for the period before taxes9903€68,460
Income taxes67/77€15,832
Profit (loss) for the period9904€52,627
Profit (loss) for the period to be appropriated9905€52,627
Appropriation of the result
Profit (loss) to be appropriated9906€52,627
Transfer to equity691/2€52,627
To other reserves6921€52,627

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€400
Other operating charges640/8€555
Gross operating margin9900€70,006
Operating profit (loss)9901€69,052
Financial income75/76B€112
Recurring financial income75€112
Financial charges65/66B€704
Recurring financial charges65€704
Profit (loss) for the period before taxes9903€68,460
Income taxes67/77€15,832
Profit (loss) for the period9904€52,627
Profit (loss) for the period to be appropriated9905€52,627
Line2025
Assets
Total assets20/58€119,203
Current assets29/58€119,203
Amounts receivable after more than one year29€65,697
Trade receivables290€65,697
Amounts receivable within one year40/41€47,605
Trade receivables40€47,387
Other amounts receivable41€217
Cash at bank and in hand54/58€5,901
Equity and liabilities
Total equity and liabilities10/49€119,203
Equity10/15€54,627
Contributions10/11€2,000
Reserves13€52,627
Distributable reserves133€52,627
Amounts payable17/49€64,575
Amounts payable within one year42/48€64,575
Trade debts44€27,857
Suppliers440/4€27,857
Taxes, remuneration and social security45€25,534
Taxes450/3€25,534
Other amounts payable47/48€11,185
Line2025
Profit (loss) for the period9904€52,627
+ Depreciation and write-downs630€400
Operating cash flow (approximation)€53,027

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Heist-op-den-Berg · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
1,435 m²
Building footprint
189 m²
Volume, LiDAR
892 m³
Parcel 12322H0008/00E000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ES-Technics
Hollandstraat 47, 2220 Heist-op-den-BergRepair, maintenance and installation of machinery and equipment
since 20232.350.419.965
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12322H0008/00E000 Flanders 1,435 m² 1 · 189 m² 7.1 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,536 companies in sector 43222 we hold annual accounts for 5,669. 4,637 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded06-10-2023
Fiscal year end30-06
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
E-invoicing
Reachable via Peppol
Peppol ID 0208:1000866091
Also 9925:BE1000866091
Registered 26-08-2026

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.