ESES SOG
ActiveThe computed 12-month bankruptcy probability of ESES SOG is 2.9% (moderate). The 2025 annual accounts show equity of €116k and a net result of €12k. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 70% of 3674 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75=
Solvency75▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.7 against 1.75 in 2024; short-term debt: 50.2% and cash: 20.6% of total assets), but 50.2% 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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
49.8%
Return on assets
5.2%
Age of the figures
9 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 10-08-2026, 10 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 · 7 filingsDeviation from the deadline
2025
10 d late
2024
350 d late
2023
607 d late
2022
54 d early
2021
310 d late
2020
60 d late
2019
122 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€116k▲ 11.7%
2024 · €104k
2019: €18k
2020: €16k
2021: €16k
2022: €62k
2023: €95k
2024: €104k
2019 → 2025
Total assets
€233k▲ 29.8%
2024 · €179k
2019: €27k
2020: €25k
2021: €22k
2022: €99k
2023: €132k
2024: €179k
2019 → 2025
Net result
€12k▲ 41.7%
2024 · €9k
2019: €-1k
2020: €-2k
2021: €428
2022: €46k
2023: €33k
2024: €9k
2019 → 2025
Working capital
€82k▲ 44.7%
2024 · €57k
2019: €387
2022: €41k
2023: €63k
2024: €57k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€62k▲ 279%€95k▲ 53.2%€104k▲ 9.0%€116k▲ 11.7%
Operating result€602-€58k▲ 9,559%€43k▼ 25.6%€14k▼ 67.2%€21k▲ 46.7%
Net result€428-€46k▲ 10,589%€33k▼ 27.7%€9k▼ 74.1%€12k▲ 41.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 47% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €233k
Fixed assets
€34k▼ 27.8%
Current assets
€199k▲ 50.4%
Equity and liabilities €233k
Equity
€116k▲ 11.7%
Debt
€117k▲ 54.7%
The debt ratio rises from 42.1% to 50.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36k▲
2024 · €25k
Cash flow
€27k▲
2024 · €19k
Solvency
49.8%▼
2024 · 57.9%
Current ratio
1.70▼
2024 · 1.75
Quick ratio
1.68▼
2024 · 1.70
Debt / equity
1.01▲
2024 · 0.73
ROE
10.5%▲
2024 · 8.2%
ROA
5.2%▲
2024 · 4.8%
Interest coverage
13.43▼
2024 · 15.52
Debt
€117k▲
2024 · €76k
Debt ≤ 1 year
€117k▲
2024 · €76k
Income taxes
€6k▲
2024 · €4k
Staff costs
€7k▼
2024 · €9k
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€179k€233k▲
Fixed assets21/28€47k€34k▼
Intangible fixed assets21€11k€8k▼
Tangible fixed assets22/27€34k€24k▼
Furniture and vehicles24€34k€24k▼
Financial fixed assets28€2k€2k=
Current assets29/58€132k€199k▲
Stocks and contracts in progress3€3k€2k▼
Stocks30/36€3k€2k▼
Amounts receivable within one year40/41€73k€149k▲
Trade receivables40€10k€49k▲
Other amounts receivable41€64k€100k▲
Cash at bank and in hand54/58€56k€48k▼
Equity and liabilities
Total equity and liabilities10/49€179k€233k▲
Equity10/15€104k€116k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Profit (loss) carried forward14€85k€97k▲
Amounts payable17/49€76k€117k▲
Amounts payable within one year42/48€76k€117k▲
Current portion of amounts payable after more than one year42€53k€41k▼
Trade debts44-€45k
Suppliers440/4-€45k
Taxes, remuneration and social security45€23k€31k▲
Taxes450/3€22k€31k▲
Remuneration and social security454/9€300€300=
Income statement
Code20242025
Remuneration, social security and pensions62€9k€7k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€15k▲
Other operating charges640/8€4k€6k▲
Gross operating margin9900€38k€49k▲
Operating profit (loss)9901€14k€21k▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€13k€18k▲
Income taxes67/77€4k€6k▲
Profit (loss) for the period9904€9k€12k▲
Profit (loss) for the period to be appropriated9905€9k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€97k▲
Profit (loss) brought forward from the previous period14P€77k€85k▲
The notes to these accounts (8 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
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 10 days late
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 350 days late
30-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 607 days late
2024
31-12
Financial
Equity above €100kEq €104k ▲9%
4 profitable years in a row build equity to €104k.
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
06-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 310 days late
2022
31-12
Financial
Highest result since 2019net €46k ▲10589%
Operating result €58k, net result €46k, both a record.
2021
31-12
Financial
Back to profitnet €428
Net result €428 after 2 loss-making years.
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 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, Vilvoorde · 1 establishment unit since 2019
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.
Streekbaan 1861800 VilvoordeGround area
190 m²
Building footprint
83 m²
Volume, LiDAR
686 m³
Parcel 23088A0149/00S006, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ESES SOG
since 20192.289.302.146
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23088A0149/00S006 | Flanders | 190 m² | 1 · 83 m² | 11.8 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 21,896 companies in sector 56112 we hold annual accounts for 9,785. 7,621 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-04-2019
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:suheylaciftci@outlook.com
Phone:0483105926