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Esstran

Active
Private limited companyfounded 20242 yrs activeVeldstraat 5, 3621 Lanaken, BelgiumKBO/BCE: BE 1010.616.967
Summary

Esstran has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91,664 and a net result of €86,664. Its solvency ranks better than 61% of 8763 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes
Profitability100
Solvency89
Growth-
Track record67
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.89; short-term debt: 34.3% and cash: 26.4% of total assets), and 36% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 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
64%
Return on assets
60.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 08-10-2025, 23 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
23 d early
← before the deadline after the deadline →
Checked, nothing found (1)
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

Esstran was incorporated on 21 June 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

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

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Financials · fiscal year 2025, abbreviated schema

Equity
€91,664
Total assets
€143,132
Net result
€86,664
Working capital
€92,559

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Assets €143,132
Fixed assets €1,507
Current assets €141,625
Equity and liabilities €143,132
Equity €91,664
Debt €51,468
Debt finances 36.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€110,465
Cash flow
€86,828
Current ratio
2.89
Debt to equity
0.56
ROE
94.5%
ROA
60.5%
Interest coverage
22093.02
Debt ≤ 1 year
€49,066
Income taxes
€23,670

Peer companies

Historical observation

Of the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

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 39,276 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 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€143,132
Fixed assets21/28€1,507
Tangible fixed assets22/27€1,507
Furniture and vehicles24€1,507
Current assets29/58€141,625
Amounts receivable within one year40/41€3,849
Other amounts receivable41€3,849
Current investments50/53€100,000
Cash at bank and in hand54/58€37,759
Deferred charges and accrued income490/1€17
Equity and liabilities
Total equity and liabilities10/49€143,132
Equity10/15€91,664
Contributions10/11€5,000
Profit (loss) carried forward14€86,664
Amounts payable17/49€51,468
Amounts payable within one year42/48€49,066
Trade debts44€20,873
Suppliers440/4€20,873
Taxes, remuneration and social security45€28,193
Taxes450/3€23,670
Remuneration and social security454/9€4,523
Accrued charges and deferred income492/3€2,402
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€163
Other operating charges640/8€566
Gross operating margin9900€111,031
Operating profit (loss)9901€110,302
Financial income75/76B€37
Recurring financial income75€37
Financial charges65/66B€5
Recurring financial charges65€5
Profit (loss) for the period before taxes9903€110,334
Income taxes67/77€23,670
Profit (loss) for the period9904€86,664
Profit (loss) for the period to be appropriated9905€86,664
Appropriation of the result
Profit (loss) to be appropriated9906€86,664

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

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€163
Other operating charges640/8€566
Gross operating margin9900€111,031
Operating profit (loss)9901€110,302
Financial income75/76B€37
Recurring financial income75€37
Financial charges65/66B€5
Recurring financial charges65€5
Profit (loss) for the period before taxes9903€110,334
Income taxes67/77€23,670
Profit (loss) for the period9904€86,664
Profit (loss) for the period to be appropriated9905€86,664
Line2025
Assets
Total assets20/58€143,132
Fixed assets21/28€1,507
Tangible fixed assets22/27€1,507
Furniture and vehicles24€1,507
Current assets29/58€141,625
Amounts receivable within one year40/41€3,849
Other amounts receivable41€3,849
Current investments50/53€100,000
Cash at bank and in hand54/58€37,759
Deferred charges and accrued income490/1€17
Equity and liabilities
Total equity and liabilities10/49€143,132
Equity10/15€91,664
Contributions10/11€5,000
Profit (loss) carried forward14€86,664
Amounts payable17/49€51,468
Amounts payable within one year42/48€49,066
Trade debts44€20,873
Suppliers440/4€20,873
Taxes, remuneration and social security45€28,193
Taxes450/3€23,670
Remuneration and social security454/9€4,523
Accrued charges and deferred income492/3€2,402
Line2025
Profit (loss) for the period9904€86,664
+ Depreciation and write-downs630€163
Operating cash flow (approximation)€86,828

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

2025
08-10
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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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, Lanaken · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
1,926 m²
Building footprint
157 m²
Volume, LiDAR
847 m³
Parcel 73064B1429/00G000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Esstran
Veldstraat 5, 3621 LanakenHoldings
since 20242.366.335.784
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73064B1429/00G000 Flanders 1,926 m² 1 · 157 m² 8.7 m · 2 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.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 40,478 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
Founded21-06-2024
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73300Public relations and communication consultancy
82100Office administrative and support services
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:1010616967
Also 9925:BE1010616967
Registered 23-11-2025

Register as of 27 September 2026 · Peppol Directory

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