ESA TECHNOLOGIE
ActiveSummary
ESA TECHNOLOGIE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €-7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▲+25
Solvency28▲+6
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.77 against 0.8 in 2024; short-term debt: 68.6% and cash: 1.8% of total assets), and 97.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
2.7%
Return on assets
-7.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 27786 sector peers (2025).
NBB · sector comparisonPosition among 27786 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
22 d late
2023
8 d late
2022
29 d late
2021
25 d late
2020
29 d late
2019
102 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2k
2024 · €-2k
2018: €3k
2019: €6k
2020: €-8k
2021: €-3k
2022: €2k
2023: €9k
2024: €-2k
2018 → 2025
Total assets
€91k▲ 5.3%
2024 · €86k
2018: €46k
2019: €78k
2020: €79k
2021: €64k
2022: €59k
2023: €54k
2024: €86k
2018 → 2025
Net result
€-7k▲ 40.4%
2024 · €-11k
2018: €1k
2019: €3k
2020: €-14k
2021: €5k
2022: €5k
2023: €7k
2024: €-11k
2018 → 2025
Working capital
€-14k▼ 30.7%
2024 · €-11k
2018: €3k
2019: €1k
2020: €-14k
2021: €-9k
2022: €-5k
2023: €3k
2024: €-11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-3k-€2k€9k▲ 422%€-2k€2k
Operating result€6k-€6k▲ 1.4%€8k▲ 27.9%€-10k€-3k▲ 68.9%
Net result€5k-€5k▲ 6.9%€7k▲ 42.3%€-11k€-7k▲ 40.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €10k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€43k ▲ 3.1%
Current assets
€48k ▲ 7.4%
Equity and liabilities €91k
Equity
€2k
Debt
€88k
Debt finances 97.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€8k▲
2024 · €-4k
Cash flow
€4k▲
2024 · €-6k
Current ratio
0.77▼
2024 · 0.80
Quick ratio
0.26▼
2024 · 0.32
Debt to equity
35.58▲
2024 · -37.00
ROE
-271.8%
ROA
-7.4%▲
2024 · -13.1%
Interest coverage
2.12▲
2024 · -2.32
Debt ≤ 1 year
€62k▲
2024 · €56k
Debt > 1 year
€26k▼
2024 · €33k
Staff costs
€43k▲
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€86k€91k▲
Fixed assets21/28€42k€43k▲
Tangible fixed assets22/27€42k€43k▲
Plant, machinery and equipment23-€9k
Furniture and vehicles24€2k€2k▲
Leasing and similar rights25€40k€32k▼
Current assets29/58€44k€48k▲
Stocks and contracts in progress3€27k€32k▲
Stocks30/36€6k€6k▲
Contracts in progress37€21k€25k▲
Amounts receivable within one year40/41€18k€14k▼
Trade receivables40€7k€8k▲
Other amounts receivable41€11k€7k▼
Cash at bank and in hand54/58-€2k
Deferred charges and accrued income490/1-€149
Equity and liabilities
Total equity and liabilities10/49€86k€91k▲
Equity10/15€-2k€2k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-23k€-18k▲
Amounts payable17/49€89k€88k▼
Amounts payable after more than one year17€33k€26k▼
Financial debts170/4€33k€26k▼
Amounts payable within one year42/48€56k€62k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Financial debts43€6k-
Credit institutions430/8€6k-
Trade debts44€10k€20k▲
Suppliers440/4€10k€20k▲
Advances received on contracts in progress46€21k€25k▲
Taxes, remuneration and social security45€11k€7k▼
Taxes450/3€7k€2k▼
Remuneration and social security454/9€5k€5k▲
Other amounts payable47/48-€3k
Accrued charges and deferred income492/3€163€183▲
Income statement
Code20242025
Remuneration, social security and pensions62€40k€43k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€11k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€37k€52k▲
Operating profit (loss)9901€-10k€-3k▲
Financial income75/76B€435€122▼
Recurring financial income75€435€122▼
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€-11k€-7k▲
Profit (loss) for the period9904€-11k€-7k▲
Profit (loss) for the period to be appropriated9905€-11k€-7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€-18k▲
Profit (loss) brought forward from the previous period14P€-12k€-11k▲
The notes to these accounts (9 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
31-12
Financial
Highest result since 2018net €7k ▲42.3%
Operating result €8k, net result €7k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
31-12
Financial
Weakest financial yearnet €-14k ▼586%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
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, Ohey · 1 establishment unit since 2000
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.
Rue du Lilot 855351 OheyGround area
9,229 m²
Parcel 92059C0009/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Lilot 85, 5351 Ohey
since 20002.096.381.222
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92059C0009/00B000 | Wallonia | 9,229 m² | - | - |
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.
Similar companies · same sector, comparable size
SOLIS ENERGY
BE 1000.338.432
Machelen (Brab.) · Eq €2,464
BATTISTON OLIVIER
BE 0759.693.211
Montigny-le-Tilleul · Eq €2,500
LABIOUSE Vincent-VL ELEC
BE 0778.280.488
Herbeumont · Eq €2,500
VAN LAERE INDUSTRIES
BE 0794.570.352
Oosterzele · Eq €2,500
ESI
BE 0839.766.513
Antwerpen · Eq €2,500
Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 2,189 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-01-2000
Fiscal year end31-12
Abbreviation FR
ESA TECH
Activities, NACEBEL 2025
43211General electrical installation work
25401Forging of metal
42220Construction of utility projects for electricity and telecommunications
43120Site preparation
91410Libraries, archives, museums and other cultural activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.