Summary
ESSMA Services is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €141,670 and a net result of €16,657. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 59% of 5565 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 27-11-2025, 65 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
65 d early
2024
1 d early
2023
1 d early
2022
on the day
2021
1 d late
2020
4 d early
2019
60 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 19 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€141,670▲ 13.3%
2024 · €125,013
Net result
€16,657▼ 22.7%
2024 · €21,555
Total assets
€231,273▲ 5.4%
2024 · €219,460
Solvency
61.3%▲ 4.3pp
2024 · 57.0%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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€47,069▲ 539%€7,682▼ 83.7%€20,695▲ 169%€39,906▲ 92.8%€38,667▼ 3.1%
Net result€28,090within the sector's middle half▲ 948%€1,067below the sector's middle half▼ 96.2%€9,901within the sector's middle half▲ 828%€21,555within the sector's middle half▲ 118%€16,657within the sector's middle half▼ 22.7%
Equity€92,490within the sector's middle half▲ 43.6%€93,557within the sector's middle half▲ 1.2%€103,458below the sector's middle half▲ 10.6%€125,013within the sector's middle half▲ 20.8%€141,670below the sector's middle half▲ 13.3%
Total assets€181,760within the sector's middle half▲ 23.9%€261,808within the sector's middle half▲ 44.0%€197,319below the sector's middle half▼ 24.6%€219,460within the sector's middle half▲ 11.2%€231,273below the sector's middle half▲ 5.4%
Debt€89,271▲ 8.5%€168,251▲ 88.5%€93,862▼ 44.2%€94,447▲ 0.6%€89,603▼ 5.1%
Working capital€75,500▲ 22.1%€199,491▲ 164%€147,569▼ 26.0%€141,264▼ 4.3%€181,931▲ 28.8%
Solvency50.9%within the sector's middle half▲ 7.0pp35.7%within the sector's middle half▼ 15.2pp52.4%within the sector's middle half▲ 16.7pp57.0%within the sector's middle half▲ 4.5pp61.3%within the sector's middle half▲ 4.3pp
Staff (FTE)0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €231,273
Fixed assets
€3,849 ▼ 45.1%
Current assets
€227,424 ▲ 7.0%
Equity and liabilities €231,273
Equity
€141,670 ▲ 13.3%
Debt
€89,603 ▼ 5.1%
Debt's share of the balance-sheet total falls from 43.0% to 38.7%. Equity is higher and debt is lower.
Key figures and ratios
ROE
11.8%▼
2024 · 17.2%
ROA
7.2%▼
2024 · 9.8%
Debt ≤ 1 year
€45,494▼
2024 · €71,186
Income taxes
€23,084▲
2024 · €15,793
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,406 | €3,657 | €3,161 | €3,161 | €3,161 | = |
| Other operating charges640/8 | - | €10,752 | €8,133 | €17,340 | €1,578 | ▼ 90.9% |
| Gross operating margin9900 | €56,508 | €22,091 | €31,990 | €60,407 | €43,406 | ▼ 28.1% |
| Operating profit (loss)9901 | €47,069 | €7,682 | €20,695 | €39,906 | €38,667 | ▼ 3.1% |
| Financial income75/76B | - | €1,471 | €4 | €1,078 | €2,156 | ▲ 100% |
| Recurring financial income75 | €488 | €1,471 | €4 | €1,078 | €2,156 | ▲ 100% |
| Financial charges65/66B | - | €5,756 | €5,695 | €3,635 | €1,082 | ▼ 70.2% |
| Recurring financial charges65 | €1,852 | €5,756 | €5,695 | €3,635 | €1,082 | ▼ 70.2% |
| Profit (loss) for the period before taxes9903 | €45,705 | €3,396 | €15,005 | €37,349 | €39,740 | ▲ 6.4% |
| Income taxes67/77 | €17,615 | €2,329 | €5,104 | €15,793 | €23,084 | ▲ 46.2% |
| Profit (loss) for the period9904 | €28,090 | €1,067 | €9,901 | €21,555 | €16,657 | ▼ 22.7% |
| Profit (loss) for the period to be appropriated9905 | €28,090 | €1,067 | €9,901 | €21,555 | €16,657 | ▼ 22.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €181,760 | €261,808 | €197,319 | €219,460 | €231,273 | ▲ 5.4% |
| Fixed assets21/28 | €16,990 | €13,333 | €10,172 | €7,010 | €3,849 | ▼ 45.1% |
| Intangible fixed assets21 | €15,008 | €11,846 | €8,685 | €5,524 | €2,362 | ▼ 57.2% |
| Tangible fixed assets22/27 | €1,982 | €1,487 | €1,487 | €1,487 | €1,487 | = |
| Furniture and vehicles24 | - | €1,487 | €1,487 | €1,487 | €1,487 | = |
| Current assets29/58 | €164,770 | €248,475 | €187,148 | €212,450 | €227,424 | ▲ 7.0% |
| Amounts receivable within one year40/41 | €131,048 | €122,495 | €91,135 | €68,793 | €175,614 | ▲ 155% |
| Trade receivables40 | - | €95,454 | €72,055 | €45,317 | €101,547 | ▲ 124% |
| Other amounts receivable41 | - | €27,041 | €19,080 | €23,476 | €74,067 | ▲ 216% |
| Current investments50/53 | - | - | - | €125,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €33,723 | €117,755 | €86,529 | €18,434 | €51,810 | ▲ 181% |
| Deferred charges and accrued income490/1 | - | €8,224 | €9,483 | €223 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €181,760 | €261,808 | €197,319 | €219,460 | €231,273 | ▲ 5.4% |
| Equity10/15 | €92,490 | €93,557 | €103,458 | €125,013 | €141,670 | ▲ 13.3% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €30,490 | €31,557 | €41,458 | €63,013 | €79,670 | ▲ 26.4% |
| Non-distributable reserves130/1 | - | €1,785 | €2,776 | €3,854 | €3,854 | = |
| Legal reserve130 | - | €1,785 | €2,776 | €3,854 | €3,854 | = |
| Distributable reserves133 | - | €29,771 | €38,681 | €59,159 | €75,816 | ▲ 28.2% |
| Profit (loss) carried forward14 | -€281 | - | - | - | - | - |
| Amounts payable17/49 | €89,271 | €168,251 | €93,862 | €94,447 | €89,603 | ▼ 5.1% |
| Amounts payable within one year42/48 | €89,271 | €48,984 | €39,579 | €71,186 | €45,494 | ▼ 36.1% |
| Trade debts44 | €49,503 | €27,068 | €13,433 | €53,993 | €44,579 | ▼ 17.4% |
| Suppliers440/4 | - | €27,068 | €13,433 | €53,993 | €44,579 | ▼ 17.4% |
| Taxes, remuneration and social security45 | - | €829 | €5,059 | €15,543 | €543 | ▼ 96.5% |
| Taxes450/3 | - | €829 | €5,059 | €15,543 | €543 | ▼ 96.5% |
| Other amounts payable47/48 | - | €21,087 | €21,087 | €1,650 | €371 | ▼ 77.5% |
| Accrued charges and deferred income492/3 | - | €119,267 | €54,283 | €23,261 | €44,110 | ▲ 89.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,090 | €1,067 | €9,901 | €21,555 | €16,657 | ▼ 22.7% |
| + Depreciation and write-downs630 | €1,406 | €3,657 | €3,161 | €3,161 | €3,161 | = |
| Operating cash flow (approximation) | €29,496 | €4,724 | €13,062 | €24,717 | €19,818 | ▼ 19.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €84,033 | -€31,226 | -€68,095 | €33,376 | ▲ 149% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-03
State Gazette act
Permanent representatives: John Beattie and Francesco Gianello3 facts ▸
State Gazette act
Permanent representatives: John Beattie and Francesco Gianello
3 facts ▸
- General meeting, 27/08/2024
- Permanent representative, John Beattie
- Permanent representative, Francesco Gianello
2025
27-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Equity above €100,000Eq €103,458 ▲10.6%
5 profitable years in a row build equity to €103,458.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €1,067 ▼96.2%
Net result drops to €1,067, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity triplescurrent ratio 5.07
Current ratio from 1.85 to 5.07; short-term debt falls from €89,271 to €48,984.
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-06
Financial
Highest result since 2019net €28,090 ▲948%
Operating result €47,069, net result €28,090, both a record.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Truiden · 1 establishment unit since 2016
Ground area
3,453 m²
Building footprint
2,606 m²
Volume, LiDAR
59,554 m³
Parcel 71353F0065/00V003, Flanders · tallest building 29.2 m, ±8 floors. Linked by address, not a title deed.
68
companies at this address
See who is registered here
1 establishment unit
ESSMA SERVICES
since 20162.257.548.306
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71353F0065/00V003 | Flanders | 3,453 m² | 1 · 2,606 m² | 29.2 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerOwners 1
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 28,610 EUR awarded · 28,610 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 10,000 EUR | 10,000 EUR |
| 2022 | 1 | 18,610 EUR | 18,610 EUR |
European research
1 project · 232,876 EUR EU contributionProgrammes
Projects
Security Management Platform for enhanced situation awareness and real-time adaptive evacuation strategies for large venues for sports and entertainment
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,773. 13,118 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded07-10-2016
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0664650334
Also
9925:BE0664650334
Registered
06-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.