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ESSENTIAL MANAGEMENT

Active
Private limited companyfounded 20214 yrs activeRue J. Wettinck 72, 4101 Seraing, BelgiumKBO/BCE: BE 0779.444.884
Summary

The computed 12-month bankruptcy probability of ESSENTIAL MANAGEMENT is 2.6% (moderate). The 2025 annual accounts show equity of €68,404 and a net result of €38,969. Equity is growing by ~137.6% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability65=
Solvency33▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.17 against 0.15 in 2024; short-term debt: 38.7% and cash: 1.2% of total assets), and 91.7% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
8.3%
Return on assets
4.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
22 d early
2024
28 d early
2023
30 d early
2022
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 4 accounts on average 28 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

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. Usually files around 3 July (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 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

ESSENTIAL MANAGEMENT was incorporated on 28 December 2021 as a Private limited company.1 Total assets rose from EUR 294,123 in 2022 to EUR 826,553 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2025

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Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€38,969▲ 6.6%
2024 · €36,548
Working capital
-€265,608▼ 0.1%
2024 · -€265,334
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2022202320242025
Operating result-€29,505-€15,214€52,855▲ 247%€69,653▲ 31.8%
Net result-€33,083-€10,969€36,548▲ 233%€38,969▲ 6.6%
Equity-€18,083--€7,114▲ 60.7%€29,434€68,404▲ 132%
Total assets€294,123-€289,305▼ 1.6%€827,113▲ 186%€826,553▼ 0.1%
Debt€312,206-€296,418▼ 5.1%€797,679▲ 169%€758,150▼ 5.0%
Working capital-€24,026--€20,613▲ 14.2%-€265,334▼ 1,187%-€265,608▼ 0.1%
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000Operating result 2022: -€29,505-€29,505Net result 2022: -€33,083-€33,083Operating result 2023: €15,214€15,214Net result 2023: €10,969€10,969Operating result 2024: €52,855€52,855Net result 2024: €36,548€36,548Operating result 2025: €69,653€69,653Net result 2025: €38,969€38,9692022202320242025€0€20,000€40,000€60,000Operating result 2023: €15,214€15,200Net result 2023: €10,969€11,000Operating result 2024: €52,855€52,900Net result 2024: €36,548€36,500Operating result 2025: €69,653€69,700Net result 2025: €38,969€39,000202320242025
The operating result has risen three years in a row; 2025 is 32% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €826,553
Fixed assets €771,877 ▼ 1.1%
Current assets €54,676 ▲ 17.0%
Equity and liabilities €826,553
Equity €68,404 ▲ 132%
Debt €758,150 ▼ 5.0%
Debt's share of the balance-sheet total falls from 96.4% to 91.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€78,152▲
2024 · €61,355
Cash flow
€47,469▲
2024 · €45,048
Current ratio
0.17▲
2024 · 0.15
Debt to equity
11.08▼
2024 · 27.10
ROE
57.0%▼
2024 · 124.2%
ROA
4.7%▲
2024 · 4.4%
Interest coverage
4.88▼
2024 · 4.88
Debt ≤ 1 year
€320,285▲
2024 · €312,070
Debt > 1 year
€437,865▼
2024 · €485,609
Income taxes
€14,658▲
2024 · €3,744
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€827,113€826,553▼
Fixed assets21/28€780,377€771,877▼
Tangible fixed assets22/27€225,362€216,862▼
Land and buildings22€225,362€216,862▼
Financial fixed assets28€555,015€555,015=
Current assets29/58€46,736€54,676▲
Amounts receivable within one year40/41€38,902€44,429▲
Trade receivables40€11,582€25,410▲
Other amounts receivable41€27,320€19,019▼
Cash at bank and in hand54/58€7,834€10,247▲
Equity and liabilities
Total equity and liabilities10/49€827,113€826,553▼
Equity10/15€29,434€68,404▲
Contributions10/11€15,000€15,000=
Profit (loss) carried forward14€14,434€53,404▲
Amounts payable17/49€797,679€758,150▼
Amounts payable after more than one year17€485,609€437,865▼
Financial debts170/4€485,609€437,865▼
Amounts payable within one year42/48€312,070€320,285▲
Current portion of amounts payable after more than one year42€45,036€49,404▲
Trade debts44€1,501€491▼
Suppliers440/4€1,501€491▼
Taxes, remuneration and social security45€8,033€18,889▲
Taxes450/3€8,033€18,889▲
Other amounts payable47/48€257,500€251,500▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,500€8,500=
Other operating charges640/8€3,861€3,982▲
Gross operating margin9900€65,216€82,134▲
Operating profit (loss)9901€52,855€69,653▲
Financial charges65/66B€12,564€16,025▲
Recurring financial charges65€12,564€16,025▲
Profit (loss) for the period before taxes9903€40,291€53,627▲
Income taxes67/77€3,744€14,658▲
Profit (loss) for the period9904€36,548€38,969▲
Profit (loss) for the period to be appropriated9905€36,548€38,969▲
Appropriation of the result
Profit (loss) to be appropriated9906€14,434€53,404▲
Profit (loss) brought forward from the previous period14P-€22,114€14,434▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44,709€8,500€8,500€8,500=
Other operating charges640/8€2,672€3,338€3,861€3,982▲ 3.1%
Gross operating margin9900€17,876€27,052€65,216€82,134▲ 25.9%
Operating profit (loss)9901-€29,505€15,214€52,855€69,653▲ 31.8%
Financial charges65/66B€3,578€4,245€12,564€16,025▲ 27.6%
Recurring financial charges65€3,578€4,245€12,564€16,025▲ 27.6%
Profit (loss) for the period before taxes9903-€33,083€10,969€40,291€53,627▲ 33.1%
Income taxes67/77--€3,744€14,658▲ 292%
Profit (loss) for the period9904-€33,083€10,969€36,548€38,969▲ 6.6%
Profit (loss) for the period to be appropriated9905-€33,083€10,969€36,548€38,969▲ 6.6%
Line2022202320242025Change
Assets
Total assets20/58€294,123€289,305€827,113€826,553▼ 0.1%
Fixed assets21/28€242,362€233,862€780,377€771,877▼ 1.1%
Tangible fixed assets22/27€242,362€233,862€225,362€216,862▼ 3.8%
Land and buildings22€242,362€233,862€225,362€216,862▼ 3.8%
Financial fixed assets28--€555,015€555,015=
Current assets29/58€51,761€55,443€46,736€54,676▲ 17.0%
Amounts receivable within one year40/41€32,320€32,320€38,902€44,429▲ 14.2%
Trade receivables40--€11,582€25,410▲ 119%
Other amounts receivable41€32,320€32,320€27,320€19,019▼ 30.4%
Cash at bank and in hand54/58€17,441€23,123€7,834€10,247▲ 30.8%
Deferred charges and accrued income490/1€2,000----
Equity and liabilities
Total equity and liabilities10/49€294,123€289,305€827,113€826,553▼ 0.1%
Equity10/15-€18,083-€7,114€29,434€68,404▲ 132%
Contributions10/11€15,000€15,000€15,000€15,000=
Profit (loss) carried forward14-€33,083-€22,114€14,434€53,404▲ 270%
Amounts payable17/49€312,206€296,418€797,679€758,150▼ 5.0%
Amounts payable after more than one year17€236,418€220,362€485,609€437,865▼ 9.8%
Financial debts170/4€236,418€220,362€485,609€437,865▼ 9.8%
Amounts payable within one year42/48€75,787€76,056€312,070€320,285▲ 2.6%
Current portion of amounts payable after more than one year42€15,787€16,056€45,036€49,404▲ 9.7%
Trade debts44--€1,501€491▼ 67.3%
Suppliers440/4--€1,501€491▼ 67.3%
Taxes, remuneration and social security45--€8,033€18,889▲ 135%
Taxes450/3--€8,033€18,889▲ 135%
Other amounts payable47/48€60,000€60,000€257,500€251,500▼ 2.3%
Line2022202320242025Change
Profit (loss) for the period9904-€33,083€10,969€36,548€38,969▲ 6.6%
+ Depreciation and write-downs630€44,709€8,500€8,500€8,500=
Operating cash flow (approximation)€11,627€19,469€45,048€47,469▲ 5.4%
Investment in fixed assets (approximation)-€0-€555,015€0▲ 100%
Change in cash-€5,682-€15,289€2,413▲ 116%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2022net €38,969 ▲6.6%
Operating result €69,653, net result €38,969, both a record.
03-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €10,969
Net result €10,969 after one loss-making year.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Seraing · 1 establishment unit since 2021
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 J. Wettinck 724101 Seraing
1 establishment unit
ESSENTIAL MANAGEMENT
Rue J. Wettinck 72, 4101 SeraingReal estate activities
since 20212.327.464.421

Structure & network

Owners and holdings

2 holdings

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 2

According to the 2025 annual accounts of ESSENTIAL MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded28-12-2021
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0779444884
Registered 03-12-2025

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.