ES FOOD
ActiveThe computed 12-month bankruptcy probability of ES FOOD is 2.5% (moderate). The 2025 annual accounts show equity of €50k and a net result of €26k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 69% of 13091 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency78▲+35
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 0.76 in 2024; short-term debt: 47% and cash: 40.5% of total assets), and 47% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 56
Relative position
BE, all sectors
reference
Sector 56
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
53%
Return on assets
27.2%
Age of the figures
12 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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-03-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
48 d early
2023
53 d early
2022
163 d early
2021
54 d early
2020
44 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€50k▲ 106%
2024 · €24k
2018: €33k
2019: €46k
2020: €46k
2021: €47k
2022: €48k
2023: €59k
2024: €24k
2018 → 2025
Total assets
€95k▼ 30.1%
2024 · €136k
2018: €78k
2019: €67k
2020: €107k
2021: €100k
2022: €81k
2023: €140k
2024: €136k
2018 → 2025
Net result
€26k
2024 · €-35k
2018: €2k
2019: €12k
2020: €351
2021: €734
2022: €1k
2023: €11k
2024: €-35k
2018 → 2025
Working capital
€16k
2024 · €-27k
2018: €25k
2019: €14k
2020: €22k
2021: €30k
2022: €37k
2023: €49k
2024: €-27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€47k-€48k▲ 2.1%€59k▲ 23.8%€24k▼ 58.7%€50k▲ 106%
Operating result€-4k-€5k€13k▲ 191%€-33k€27k
Net result€734-€1k▲ 36.3%€11k▲ 1,038%€-35k€26k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €33k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95k
Fixed assets
€34k▼ 33.0%
Current assets
€60k▼ 28.4%
Equity and liabilities €95k
Equity
€50k▲ 106%
Debt
€45k▼ 60.0%
The debt ratio falls from 82.0% to 47.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▲
2024 · €-24k
Cash flow
€43k▲
2024 · €-25k
Solvency
53.0%▲
2024 · 18.0%
Current ratio
1.35▲
2024 · 0.76
Quick ratio
0.89▲
2024 · 0.45
Debt / equity
0.89▼
2024 · 4.55
ROE
51.4%▲
2024 · -142.3%
ROA
27.2%▲
2024 · -25.7%
Interest coverage
54.70▲
2024 · -20.19
Debt
€45k▼
2024 · €111k
Debt ≤ 1 year
€45k▼
2024 · €111k
Staff costs
€174k▼
2024 · €241k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€136k€95k▼
Fixed assets21/28€51k€34k▼
Tangible fixed assets22/27€51k€34k▼
Plant, machinery and equipment23€45k€34k▼
Furniture and vehicles24€6k-
Current assets29/58€84k€60k▼
Stocks and contracts in progress3€34k€21k▼
Stocks30/36€34k€21k▼
Amounts receivable within one year40/41€12k-
Other amounts receivable41€12k-
Cash at bank and in hand54/58€38k€38k▲
Deferred charges and accrued income490/1€294€1k▲
Equity and liabilities
Total equity and liabilities10/49€136k€95k▼
Equity10/15€24k€50k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311-€2k
Other1319€2k-
Profit (loss) carried forward14€4k€30k▲
Amounts payable17/49€111k€45k▼
Amounts payable within one year42/48€111k€45k▼
Current portion of amounts payable after more than one year42€6k-
Trade debts44€79k€40k▼
Suppliers440/4€79k€40k▼
Taxes, remuneration and social security45€720€4k▲
Taxes450/3-€4k
Remuneration and social security454/9€720-
Other amounts payable47/48€25k-
Income statement
Code20242025
Remuneration, social security and pensions62€241k€174k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€17k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€219k€220k▲
Operating profit (loss)9901€-33k€27k▲
Financial charges65/66B€1k€796▼
Recurring financial charges65€1k€796▼
Profit (loss) for the period before taxes9903€-35k€26k▲
Income taxes67/77€241-
Profit (loss) for the period9904€-35k€26k▲
Profit (loss) for the period to be appropriated9905€-35k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€30k▲
Profit (loss) brought forward from the previous period14P€39k€4k▼
The notes to these accounts (6 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
03-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
13-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-35k ▼406%
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
08-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
18-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
07-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-03
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
6 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, Schaarbeek · 1 establishment unit since 2014
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.
Haachtsesteenweg 1331030 SchaarbeekGround area
198 m²
Building footprint
139 m²
Volume, LiDAR
1,469 m³
Parcel 21908E0262/00F006, Brussels · tallest building 16.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TEKINCE
since 20142.226.472.771
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21908E0262/00F006 | Brussels | 198 m² | 1 · 139 m² | 16.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.226.472.771
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Of 21,911 companies in sector 56112 we hold annual accounts for 9,783. 8,394 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-01-2014
Fiscal year end30-09
Legal name FR
TEKINCE
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.