ES-Technics
The computed 12-month bankruptcy probability of ES-Technics is 2.2% (moderate). The 2025 annual accounts show equity of €55k and a net result of €53k. Its solvency ranks better than 53% of 2857 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €55k |
| Net result | €53k |
| Better than sector | 53% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.8% | 43.4% | |
| Net result | €53k | €14k | |
| Equity | €55k | €44k | |
| Gross operating margin | €70k | €39k | |
| Total assets | €119k | €115k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €69k |
| Net profit | €53k |
| Cash flow | €53k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €119k |
| Equity | €55k |
| Debt | €65k |
| of which ≤ 1y | €65k |
| of which > 1y | - |
| Working capital | €55k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.85 |
| Quick ratio | 1.85 |
| Working capital ratio | 45.8% |
| Solvency | 45.8% |
| Debt / equity | 1.18 |
| Long-term debt ratio | - |
| Interest coverage | 98.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.1% |
| ROE | 96.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €48k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €55k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €53k |
| Amounts payable | 17/49 | €65k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €112 |
| Financial charges | 65 | €704 |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
| NACE primary | Specialised construction(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2023 |
| Status | Active |
| Postal code | 2220 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322H0008/00E000 | Flanders | 1,435 m² | 1 · 189 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-03-2026 Change in the board of directors
Technical details
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}10-10-2023 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ES-Technics |