ESESCO
ActiveSummary
The computed 12-month bankruptcy probability of ESESCO is 1.9% (moderate). The 2025 annual accounts show equity of €41k and a net result of €17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 72% of 4603 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency87▲+16
Growth85=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 0.76 in 2024; short-term debt: 38.3% and cash: 5.6% of total assets), and 38.3% of the assets are financed with debt.
Credit check 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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
61.7%
Return on assets
25%
Age of the figures
9 mo
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 · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €41k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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
30 d late
2024
31 d late
2023
6 d early
2022
42 d late
2021
72 d late
2020
23 d early
2019
80 d early
← 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
Turnover
€333k▲ 1,000%
2019 · €30k
2019: €30k
2019 → 2020
EBIT margin
5.8%▼ 39.2pp
2019 · 45.0%
2019: 45.0%
2019 → 2020
Net result
€17k▼ 15.0%
2024 · €19k
2018: €-8k
2019: €13k
2020: €17k
2021: €-30k
2022: €12k
2023: €14k
2024: €19k
2018 → 2025
Working capital
€26k
2024 · €-7k
2018: €-21k
2019: €-28k
2020: €-6k
2021: €-34k
2022: €-30k
2023: €-19k
2024: €-7k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-21k-€-9k▲ 57.3%€5k€24k▲ 405%€41k▲ 68.2%
Operating result€-30k-€8k€18k▲ 129%€27k▲ 50.2%€23k▼ 15.4%
Net result€-30k-€12k€14k▲ 15.4%€19k▲ 43.4%€17k▼ 15.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66k
Fixed assets
€15k ▼ 51.0%
Current assets
€51k ▲ 139%
Equity and liabilities €66k
Equity
€41k ▲ 68.2%
Debt
€25k ▼ 9.8%
Debt's share of the balance-sheet total falls from 53.7% to 38.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▼
2024 · €31k
Cash flow
€19k▼
2024 · €23k
Current ratio
2.01▲
2024 · 0.76
Debt to equity
0.62▼
2024 · 1.16
ROE
40.5%▼
2024 · 80.2%
ROA
25.0%▼
2024 · 37.2%
Interest coverage
112.73▲
2024 · 111.58
Debt ≤ 1 year
€25k▼
2024 · €28k
Income taxes
€6k▼
2024 · €8k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€52k€66k▲
Fixed assets21/28€31k€15k▼
Tangible fixed assets22/27€20k€4k▼
Furniture and vehicles24€20k€4k▼
Financial fixed assets28€11k€11k=
Current assets29/58€21k€51k▲
Amounts receivable within one year40/41€15k€46k▲
Trade receivables40€15k€46k▲
Other amounts receivable41-€247
Cash at bank and in hand54/58€6k€4k▼
Deferred charges and accrued income490/1€76€1k▲
Equity and liabilities
Total equity and liabilities10/49€52k€66k▲
Equity10/15€24k€41k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€4k€20k▲
Amounts payable17/49€28k€25k▼
Amounts payable within one year42/48€28k€25k▼
Trade debts44€12k€2k▼
Suppliers440/4€12k€2k▼
Taxes, remuneration and social security45€12k€16k▲
Taxes450/3€12k€16k▲
Other amounts payable47/48€4k€7k▲
Income statement
Code20242025
Non-recurring operating income76A€6k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€11k€10k▼
Gross operating margin9900€42k€35k▼
Operating profit (loss)9901€27k€23k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€277€227▼
Recurring financial charges65€277€227▼
Profit (loss) for the period before taxes9903€27k€23k▼
Income taxes67/77€8k€6k▼
Profit (loss) for the period9904€19k€17k▼
Profit (loss) for the period to be appropriated9905€19k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€20k▲
Profit (loss) brought forward from the previous period14P€-16k€4k▲
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 2.01
Current ratio from 0.76 to 2.01; short-term debt falls from €28k to €25k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
31-12
Financial
Highest result since 2018net €19k ▲43.4%
Operating result €27k, net result €19k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 42 days late
2022
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 72 days late
2021
31-12
Financial
Weakest financial yearnet €-30k ▼276%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
12-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
Show earlier events
09-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 40 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Sint-Jans-Molenbeek · 1 establishment unit since 2012
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.
Melkerijstraat 142B1080 Sint-Jans-MolenbeekGround area
670 m²
Building footprint
435 m²
Volume, LiDAR
5,532 m³
2 parcels, Brussels · tallest building 16.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ESESCO
since 20122.208.793.334
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0107/00E003 | Brussels | 353 m² | 1 · 119 m² | 16.1 m · 4 fl. |
| 21523B0886/00W002 | Brussels | 317 m² | 1 · 316 m² | 16.3 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 5,852 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 (pre-2019)
Founded20-04-2012
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.