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ESDACO

Active
Private limited companyfounded 200026 yrs activeSt.-Willebrordusstraat 92, 2400 Mol, BelgiumKBO/BCE: BE 0470.027.455
Summary

ESDACO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €661,843 and a net result of €67,139. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 80% of 11502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability79▼-5
Solvency100▲+11
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55,000 at 30 days acceptable
Liquidity ample (current ratio 4.48 against 2.7 in 2024; short-term debt: 21.5% and cash: 34.1% of total assets), and 21.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
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
78.5%
Return on assets
8%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
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 09-12-2025, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
53 d early
2023
54 d early
2022
55 d early
2021
49 d early
2020
48 d early
2019
50 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 52 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 9 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
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

On 25 January 2000, ESDACO was incorporated.1 Total assets went from EUR 486,641 in 2019 to EUR 843,432 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€661,843▲ 11.3%
2024 · €594,704
Total assets
€843,432▼ 9.0%
2024 · €926,418
Net result
€67,139▼ 42.3%
2024 · €116,449
Working capital
€632,358▲ 14.4%
2024 · €552,979
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€121,649▼ 21.5%€113,953▼ 6.3%€86,537▼ 24.1%€146,333▲ 69.1%€83,564▼ 42.9%
Net result€93,170within the sector's middle half▼ 20.0%€87,414above the sector's middle half▼ 6.2%€67,010above the sector's middle half▼ 23.3%€116,449above the sector's middle half▲ 73.8%€67,139above the sector's middle half▼ 42.3%
Equity€491,976within the sector's middle half▲ 23.4%€532,520above the sector's middle half▲ 8.2%€535,946above the sector's middle half▲ 0.6%€594,704above the sector's middle half▲ 11.0%€661,843above the sector's middle half▲ 11.3%
Total assets€659,701within the sector's middle half▲ 10.7%€727,347above the sector's middle half▲ 10.3%€754,717above the sector's middle half▲ 3.8%€926,418above the sector's middle half▲ 22.8%€843,432above the sector's middle half▼ 9.0%
Debt€167,725▼ 14.9%€194,827▲ 16.2%€218,771▲ 12.3%€331,713▲ 51.6%€181,589▼ 45.3%
Working capital€446,137within the sector's middle half▲ 30.4%€477,434above the sector's middle half▲ 7.0%€489,588above the sector's middle half▲ 2.5%€552,979above the sector's middle half▲ 12.9%€632,358above the sector's middle half▲ 14.4%
Solvency74.6%above the sector's middle half▲ 7.6pp73.2%above the sector's middle half▼ 1.4pp71.0%above the sector's middle half▼ 2.2pp64.2%within the sector's middle half▼ 6.8pp78.5%above the sector's middle half▲ 14.3pp
Current ratio4.09above the sector's middle half▲ 1.033.97above the sector's middle half▼ 0.113.47above the sector's middle half▼ 0.502.70within the sector's middle half▼ 0.774.48above the sector's middle half▲ 1.78
Return on assets (ROA)14.1%above the sector's middle half▼ 5.4pp12.0%within the sector's middle half▼ 2.1pp8.9%within the sector's middle half▼ 3.1pp12.6%within the sector's middle half▲ 3.7pp8.0%within the sector's middle half▼ 4.6pp
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000€150,000Operating result 2021: €121,649€121,649Net result 2021: €93,170€93,170Operating result 2022: €113,953€113,953Net result 2022: €87,414€87,414Operating result 2023: €86,537€86,537Net result 2023: €67,010€67,010Operating result 2024: €146,333€146,333Net result 2024: €116,449€116,449Operating result 2025: €83,564€83,564Net result 2025: €67,139€67,13920212022202320242025€0€50,000€100,000€150,000Operating result 2023: €86,537€86,500Net result 2023: €67,010€67,000Operating result 2024: €146,333€146,000Net result 2024: €116,449€116,000Operating result 2025: €83,564€83,600Net result 2025: €67,139€67,100202320242025
The operating result falls in 2025; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €843,432
Fixed assets €29,486 ▼ 39.1%
Current assets €813,947 ▼ 7.3%
Equity and liabilities €843,432
Equity €661,843 ▲ 11.3%
Debt €181,589 ▼ 45.3%
Debt's share of the balance-sheet total falls from 35.8% to 21.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€106,705▼
2024 · €169,056
Cash flow
€90,280▼
2024 · €139,173
Debt to equity
0.27▼
2024 · 0.56
ROE
10.1%▼
2024 · 19.6%
Interest coverage
205.29▲
2024 · 135.70
Debt ≤ 1 year
€181,589▼
2024 · €325,002
Income taxes
€19,575▼
2024 · €34,369
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95% still going

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

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 20,129 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 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€926,418€843,432▼
Fixed assets21/28€48,437€29,486▼
Tangible fixed assets22/27€48,437€29,486▼
Land and buildings22€26,056€13,417▼
Plant, machinery and equipment23€7,569€8,153▲
Furniture and vehicles24€14,812€7,916▼
Current assets29/58€877,981€813,947▼
Amounts receivable within one year40/41€90,575€110,513▲
Trade receivables40€90,575€103,374▲
Other amounts receivable41-€7,139
Current investments50/53€473,779€415,556▼
Cash at bank and in hand54/58€312,975€287,877▼
Deferred charges and accrued income490/1€652-
Equity and liabilities
Total equity and liabilities10/49€926,418€843,432▼
Equity10/15€594,704€661,843▲
Contributions10/11€20,000€20,000=
Reserves13€571,888€639,027▲
Distributable reserves133€571,888€639,027▲
Profit (loss) carried forward14€2,816€2,816=
Amounts payable17/49€331,713€181,589▼
Amounts payable after more than one year17€6,711-
Financial debts170/4€6,711-
Amounts payable within one year42/48€325,002€181,589▼
Current portion of amounts payable after more than one year42€13,795€6,711▼
Trade debts44€1,132€4,038▲
Suppliers440/4€1,132€4,038▲
Taxes, remuneration and social security45€28,310€19,810▼
Taxes450/3€28,310€19,810▼
Other amounts payable47/48€281,765€151,029▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,723€23,141▲
Other operating charges640/8€3,664€2,544▼
Gross operating margin9900€172,720€109,250▼
Operating profit (loss)9901€146,333€83,564▼
Financial income75/76B€5,731€3,669▼
Recurring financial income75€5,731€3,669▼
Financial charges65/66B€1,246€520▼
Recurring financial charges65€1,246€520▼
Profit (loss) for the period before taxes9903€150,819€86,714▼
Income taxes67/77€34,369€19,575▼
Profit (loss) for the period9904€116,449€67,139▼
Profit (loss) for the period to be appropriated9905€116,449€67,139▼
Appropriation of the result
Profit (loss) to be appropriated9906€119,266€69,955▼
Profit (loss) brought forward from the previous period14P€2,816€2,816=
Transfer from equity791/2€57,691-
Transfer to equity691/2€116,449€67,139▼
To other reserves6921€116,449€67,139▼
Profit to be distributed694/7€57,691-
Return on contributions (dividend)694€57,691-

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

Line20212022202320242025Change
Non-recurring operating income76A-€1,766----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18,297€21,005€22,484€22,723€23,141▲ 1.8%
Other operating charges640/8-€1,731€1,778€3,664€2,544▼ 30.5%
Gross operating margin9900€141,664€136,689€110,799€172,720€109,250▼ 36.7%
Operating profit (loss)9901€121,649€113,953€86,537€146,333€83,564▼ 42.9%
Financial income75/76B--€87€5,731€3,669▼ 36.0%
Recurring financial income75--€87€5,731€3,669▼ 36.0%
Financial charges65/66B-€1,587€1,208€1,246€520▼ 58.3%
Recurring financial charges65€1,522€1,587€1,208€1,246€520▼ 58.3%
Profit (loss) for the period before taxes9903€120,127€112,365€85,417€150,819€86,714▼ 42.5%
Income taxes67/77€26,956€24,951€18,406€34,369€19,575▼ 43.0%
Profit (loss) for the period9904€93,170€87,414€67,010€116,449€67,139▼ 42.3%
Profit (loss) for the period to be appropriated9905€93,170€87,414€67,010€116,449€67,139▼ 42.3%
Line20212022202320242025Change
Assets
Total assets20/58€659,701€727,347€754,717€926,418€843,432▼ 9.0%
Fixed assets21/28€69,065€89,349€66,865€48,437€29,486▼ 39.1%
Tangible fixed assets22/27€69,065€89,349€66,865€48,437€29,486▼ 39.1%
Land and buildings22-€53,664€39,860€26,056€13,417▼ 48.5%
Plant, machinery and equipment23-€7,082€5,297€7,569€8,153▲ 7.7%
Furniture and vehicles24-€28,603€21,707€14,812€7,916▼ 46.6%
Current assets29/58€590,636€637,998€687,853€877,981€813,947▼ 7.3%
Amounts receivable within one year40/41€48,423€109,140€136,523€90,575€110,513▲ 22.0%
Trade receivables40-€109,140€128,228€90,575€103,374▲ 14.1%
Other amounts receivable41--€8,295-€7,139-
Current investments50/53€261,476€262,378€401,124€473,779€415,556▼ 12.3%
Cash at bank and in hand54/58€280,737€266,481€150,206€312,975€287,877▼ 8.0%
Deferred charges and accrued income490/1---€652--
Equity and liabilities
Total equity and liabilities10/49€659,701€727,347€754,717€926,418€843,432▼ 9.0%
Equity10/15€491,976€532,520€535,946€594,704€661,843▲ 11.3%
Contributions10/11-€20,000€20,000€20,000€20,000=
Reserves13€469,160€509,703€513,130€571,888€639,027▲ 11.7%
Non-distributable reserves130/1-€16,400€16,400---
Reserves not available under the articles1311-€16,400€16,400---
Distributable reserves133-€493,303€496,730€571,888€639,027▲ 11.7%
Profit (loss) carried forward14€2,816€2,816€2,816€2,816€2,816=
Amounts payable17/49€167,725€194,827€218,771€331,713€181,589▼ 45.3%
Amounts payable after more than one year17€22,500€34,242€20,507€6,711--
Financial debts170/4-€34,242€20,507€6,711--
Amounts payable within one year42/48€144,499€160,564€198,265€325,002€181,589▼ 44.1%
Current portion of amounts payable after more than one year42-€13,740€13,735€13,795€6,711▼ 51.3%
Trade debts44€14,692€2,688€369€1,132€4,038▲ 257%
Suppliers440/4-€2,688€369€1,132€4,038▲ 257%
Taxes, remuneration and social security45-€25,880€24,642€28,310€19,810▼ 30.0%
Taxes450/3-€25,880€24,642€28,310€19,810▼ 30.0%
Other amounts payable47/48-€118,255€159,518€281,765€151,029▼ 46.4%
Accrued charges and deferred income492/3-€21----
Line20212022202320242025Change
Profit (loss) for the period9904€93,170€87,414€67,010€116,449€67,139▼ 42.3%
+ Depreciation and write-downs630€18,297€21,005€22,484€22,723€23,141▲ 1.8%
Operating cash flow (approximation)€111,467€108,419€89,494€139,173€90,280▼ 35.1%
Investment in fixed assets (approximation)--€41,289€0-€4,295-€4,190▲ 2.4%
Change in cash--€14,256-€116,275€162,770-€25,098▼ 115%

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

Next filing, fiscal year 2026, expected by 31-01-2027
2025
09-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
09-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Highest result since 2019net €116,449 ▲73.8%
Net result €116,449, the highest in the series.
2023
08-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Weakest financial yearnet €67,010 ▼23.3%
Net result drops to €67,010, the lowest in the series; recovery starts the following year.
2022
07-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial Equity above €500,000Eq €532,520 ▲8.2%
4 profitable years in a row build equity to €532,520.
2021
13-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
14-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
12-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
05-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
06-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
21-12
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.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Mol · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
1,749 m²
Building footprint
315 m²
Volume, LiDAR
1,884 m³
2 parcels, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
ESCACO
Vennestraat 42, 2400 MolNACE 33201
since 20002.115.716.488
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13433E1607/00A000 Flanders 1,419 m² 1 · 241 m² 9.6 m · 2 fl.
13434F0516/00P005 Flanders 331 m² 1 · 74 m² 9.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 1,810 EUR awarded · 1,810 EUR paid
Year Entries awardedpaid
2025 1 1,810 EUR1,810 EUR
Schemes
1 entry · 1,810 EUR · 1,810 EUR paid · Vlaams Energie- en Klimaatagentschap

Similar companies · same sector, comparable size

Of 2,119 companies in sector 46500 we hold annual accounts for 1,408. 964 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
Founded25-01-2000
Fiscal year end30-06
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID 0208:0470027455
Also 9925:BE0470027455
Registered 10-01-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

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