Schneider Electric ESS
ActiveSummary
Schneider Electric ESS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.21M and a net result of €3.11M. Equity is shrinking by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 11% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability65▼-29
Solvency30▼-1
Growth72=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity tight (current ratio 1.27 against 1.27 in 2023; short-term debt: 78.1% and cash: 0.1% of total assets), and 94.5% 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
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
Sector 70
lower
← 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
5.5%
Return on assets
5.3%
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 3187 sector peers (2025).
NBB · sector comparisonPosition among 3187 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-09-2026, 32 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
32 d late
2024
38 d early
2023
13 d early
2022
133 d late
2021
213 d late
2020
90 d late
2019
4 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, full schema
Turnover
€66.95M▼ 22.8%
2023 · €86.75M
2018: €18.79M
2019: €24.11M
2022: €57.44M
2023: €86.75M
2018 → 2025
EBIT margin
6.0%▼ 12.3pp
2023 · 18.4%
2018: 5.8%
2019: 3.3%
2022: 7.8%
2023: 18.4%
2018 → 2025
Net result
€3.11M▼ 73.0%
2023 · €11.51M
2018: €399k
2019: €1.22M
2022: €4.06M
2023: €11.51M
2018 → 2025
Working capital
€12.59M▲ 4.2%
2023 · €12.08M
2018: €7.24M
2019: €7.50M
2022: €16.93M
2023: €12.08M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202220232025Trend
Turnover€18.79M-€24.11M▲ 28.3%€57.44M▲ 138%€86.75M▲ 51.0%€66.95M▼ 22.8%
Equity€7.22M-€7.22M=€3.21M▼ 55.6%€3.21M=€3.21M=
Operating result€1.10M-€796k▼ 27.3%€4.47M▲ 461%€15.92M▲ 256%€4.03M▼ 74.7%
Net result€399k-€1.22M▲ 207%€4.06M▲ 232%€11.51M▲ 184%€3.11M▼ 73.0%
Result per fiscal year
Operating resultNet result
The operating result is €4.03M in 2025, compared with €15.92M in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €58.68M
Fixed assets
€256k ▼ 35.9%
Current assets
€58.42M ▲ 4.2%
Equity and liabilities €58.68M
Equity
€3.21M =
Provisions
€385k ▼ 28.6%
Debt
€55.08M ▲ 4.5%
Debt's share of the balance-sheet total rises from 93.4% to 93.9%. Debt is higher.
Key figures and ratios
EBITDA
€4.17M▼
2023 · €16.06M
Cash flow
€3.25M▼
2023 · €11.65M
Current ratio
1.27=
2023 · 1.27
Debt to equity
17.17▲
2023 · 16.43
ROE
97.0%▼
2023 · 358.6%
ROA
5.3%▼
2023 · 20.4%
Interest coverage
20.14▼
2023 · 88.11
Debt ≤ 1 year
€45.83M▲
2023 · €43.98M
Income taxes
€1.13M▼
2023 · €3.89M
Staff costs
€5.55M▼
2023 · €6.07M
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 2023 · 64 lines
Balance sheet
Code20232025
Assets
Total assets20/58€56.46M€58.68M▲
Fixed assets21/28€400k€256k▼
Tangible fixed assets22/27€389k€245k▼
Plant, machinery and equipment23€2k€41k▲
Furniture and vehicles24€295k€205k▼
Other tangible fixed assets26€92k-
Financial fixed assets28€11k€11k=
Other financial fixed assets284/8€11k€11k=
Amounts receivable and cash guarantees285/8€11k€11k=
Current assets29/58€56.06M€58.42M▲
Stocks and contracts in progress3€3k-
Stocks30/36€3k-
Goods purchased for resale34€3k-
Amounts receivable within one year40/41€44.34M€54.28M▲
Trade receivables40€14.54M€9.54M▼
Other amounts receivable41€29.80M€44.74M▲
Cash at bank and in hand54/58€2k€30k▲
Deferred charges and accrued income490/1€11.72M€4.11M▼
Equity and liabilities
Total equity and liabilities10/49€56.46M€58.68M▲
Equity10/15€3.21M€3.21M=
Contributions10/11€3.21M€3.21M=
Provisions and deferred taxes16€539k€385k▼
Provisions for liabilities and charges160/5€539k€385k▼
Other liabilities and charges164/5€539k€385k▼
Amounts payable17/49€52.71M€55.08M▲
Amounts payable within one year42/48€43.98M€45.83M▲
Trade debts44€25.09M€42.32M▲
Suppliers440/4€25.09M€42.32M▲
Advances received on contracts in progress46€1k-
Taxes, remuneration and social security45€7.38M€404k▼
Taxes450/3€226k€182k▼
Remuneration and social security454/9€7.15M€223k▼
Other amounts payable47/48€11.51M€3.11M▼
Accrued charges and deferred income492/3€8.73M€9.25M▲
Income statement
Code20232025
Operating income70/76A€86.81M€67.36M▼
Turnover70€86.75M€66.95M▼
Other operating income74€60k€417k▲
Operating charges60/66A€70.89M€63.33M▼
Goods for resale, raw materials and consumables60€8.53M€9.06M▲
Purchases600/8€8.53M€9.06M▲
Services and other goods61€55.96M€47.65M▼
Remuneration, social security and pensions62€6.07M€5.55M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€141k€139k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€202k€752k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€539k€49k▼
Other operating charges640/8€2k€998▼
Non-recurring operating charges66A€-560k€133k▲
Operating profit (loss)9901€15.92M€4.03M▼
Financial income75/76B€338k€941k▲
Recurring financial income75€338k€941k▲
Other financial income752/9€338k€941k▲
Financial charges65/66B€861k€730k▼
Recurring financial charges65€861k€730k▼
Debt charges650€182k€207k▲
Other financial charges652/9€679k€523k▼
Profit (loss) for the period before taxes9903€15.40M€4.24M▼
Income taxes67/77€3.89M€1.13M▼
Taxes670/3€3.89M€1.13M▼
Profit (loss) for the period9904€11.51M€3.11M▼
Profit (loss) for the period to be appropriated9905€11.51M€3.11M▼
Appropriation of the result
Profit (loss) to be appropriated9906€11.51M€3.11M▼
Profit to be distributed694/7€11.51M€3.11M▼
Return on contributions (dividend)694€11.51M€3.11M▼
Social balance
Average headcount (FTE)908729.928.1▼
The notes to these accounts (43 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
01-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 32 days late
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €11.51M ▲184%
Operating result €15.92M, net result €11.51M, both a record.
11-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 133 days late
01-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 213 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 90 days late
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
27 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, Waregem · 2 establishment units since 2001
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.
Kalkhoevestraat 168790 WaregemGround area
2.4 ha
Building footprint
5,813 m²
Volume, LiDAR
35,737 m³
2 parcels, Flanders, Wallonia · tallest building 26.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Schneider Electric ESS
since 20012.094.084.696
Schneider Electric ESS
since 20182.277.498.632
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63002A0099/00H000 | Wallonia | 2.1 ha | 1 · 176 m² | 7.9 m · 2 fl. |
| 34452B0655/00K003 | Flanders | 3,295 m² | 1 · 5,637 m² | 26.5 m · 2 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
Legal Entity Identifier
5493000JFQPBW6EDU754
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 15,177 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
Founded18-08-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.