ESAPS
ActiveESAPS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 1888 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability12▼-88
Solvency37▼-16
Growth32▼-26
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.41 in 2024), and 77.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 25
Relative position
BE, all sectors
reference
Sector 25
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22.3%
Return on assets
0.5%
Age of the figures
8 mo
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
21 d late
2023
96 d late
2022
28 d late
2021
30 d late
2020
24 d late
2019
91 d late
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€591k
EBIT margin
12.9%
Net result
€2k▼ 97.5%
2024 · €82k
2018: €52k
2019: €81k
2020: €-164k
2021: €45k
2022: €-26k
2023: €8k
2024: €82k
2018 → 2025
Working capital
€80k▼ 3.3%
2024 · €83k
2018: €111k
2019: €88k
2020: €-55k
2021: €81k
2022: €37k
2023: €31k
2024: €83k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€-8k€-519▲ 93.9%€82k€84k▲ 2.5%
Operating result€50k-€-22k€14k€99k▲ 593%€7k▼ 93.1%
Net result€45k-€-26k€8k€82k▲ 939%€2k▼ 97.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 93% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €376k
Fixed assets
€7k▲ 15.1%
Current assets
€369k▲ 29.0%
Equity and liabilities €376k
Equity
€84k▲ 2.5%
Debt
€292k▲ 39.0%
The debt ratio rises from 72.0% to 77.7%: debt grows faster than equity.
Key figures and ratios
EBITDA
€9k▼
2024 · €102k
Cash flow
€4k▼
2024 · €85k
Solvency
22.3%▼
2024 · 28.0%
Current ratio
1.28▼
2024 · 1.41
Quick ratio
0.75▼
2024 · 0.91
Debt / equity
3.48▲
2024 · 2.57
ROE
2.4%▼
2024 · 100.6%
ROA
0.5%▼
2024 · 28.2%
Interest coverage
1.77▼
2024 · 9.98
Debt
€292k▲
2024 · €210k
Debt ≤ 1 year
€289k▲
2024 · €203k
Debt > 1 year
€0▼
2024 · €7k
Income taxes
€0▼
2024 · €10k
Staff costs
€175k▲
2024 · €133k
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€292k€376k▲
Fixed assets21/28€6k€7k▲
Tangible fixed assets22/27€6k€7k▲
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€443€0▼
Other tangible fixed assets26€1k€4k▲
Current assets29/58€286k€369k▲
Stocks and contracts in progress3€101k€151k▲
Stocks30/36€101k€151k▲
Amounts receivable within one year40/41€180k€211k▲
Trade receivables40€108k€163k▲
Other amounts receivable41€72k€48k▼
Cash at bank and in hand54/58€2k€6k▲
Deferred charges and accrued income490/1€3k€842▼
Equity and liabilities
Total equity and liabilities10/49€292k€376k▲
Equity10/15€82k€84k▲
Contributions10/11€40k€40k=
Reserves13€4k€4k=
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Profit (loss) carried forward14€38k€40k▲
Amounts payable17/49€210k€292k▲
Amounts payable after more than one year17€7k€0▼
Financial debts170/4€7k€0▼
Amounts payable within one year42/48€203k€289k▲
Current portion of amounts payable after more than one year42€10k€9k▼
Financial debts43€58k€64k▲
Credit institutions430/8€58k€64k▲
Trade debts44€91k€93k▲
Suppliers440/4€91k€93k▲
Advances received on contracts in progress46-€100k
Taxes, remuneration and social security45€44k€22k▼
Taxes450/3€26k€10k▼
Remuneration and social security454/9€17k€12k▼
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Remuneration, social security and pensions62€133k€175k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€236k€187k▼
Operating profit (loss)9901€99k€7k▼
Financial income75/76B€3k€314▼
Recurring financial income75€3k€314▼
Financial charges65/66B€10k€5k▼
Recurring financial charges65€10k€5k▼
Profit (loss) for the period before taxes9903€92k€2k▼
Income taxes67/77€10k€0▼
Profit (loss) for the period9904€82k€2k▼
Profit (loss) for the period to be appropriated9905€82k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€38k€40k▲
Profit (loss) brought forward from the previous period14P€-45k€38k▲
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
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Highest result since 2018net €82k ▲939%
Net result €82k, the highest in the series.
04-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 96 days late
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.51
Current ratio from 0.52 to 1.51.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial
Weakest financial yearnet €-164k ▼301%
Net result drops to €-164k, the lowest in the series; recovery starts the following year.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 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, Liège · 1 establishment unit since 2011
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 Couvent 1744020 LiègeGround area
1,561 m²
Building footprint
93 m²
Volume, LiDAR
1,002 m³
Parcel 62059B0601/00M000, Wallonia · tallest building 12.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ESAPS
since 20112.198.698.406
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62059B0601/00M000 | Wallonia | 1,561 m² | 1 · 93 m² | 12.2 m · 4 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.
Similar companies · same sector, comparable size
DVG Laswerken
BE 0451.579.342
Retie · Eq €84k
EUROBOTICS
BE 0477.009.277
Alveringem · Eq €84k
ATELIERS GEURTS
BE 0464.516.073
Tournai · Eq €84k
Clause Metallisation Mecanique, Maintenance
BE 0464.850.823
Libin · Eq €83k
GUERCON & AUTOMATION
BE 0476.389.269
Zemst · Eq €84k
Of 3,447 companies in sector 25530 we hold annual accounts for 1,644. 1,202 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded24-03-2011
Fiscal year end31-12
Activities, NACEBEL
25530Machining of metals
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.