E.S. ENGINEERING
ActiveE.S. ENGINEERING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €707k and a net result of €112k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 726 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 14.5 against 24.07 in 2024; short-term debt: 6.2% and cash: 25.4% of total assets), and 6.2% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
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
93.8%
Return on assets
14.8%
Age of the figures
15 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 30-06-2025 was due by 31-01-2026 and was filed on 24-12-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
34 d early
2023
1 d early
2022
55 d early
2021
24 d early
2020
11 d late
2019
32 d early
← before the deadline
after the deadline →
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 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€112k▼ 7.2%
2024 · €120k
2019: €15k
2020: €127k
2021: €192k
2022: €143k
2023: €167k
2024: €120k
2019 → 2025
Working capital
€627k▼ 8.3%
2024 · €683k
2019: €392k
2020: €518k
2021: €538k
2022: €607k
2023: €640k
2024: €683k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€589k-€645k▲ 9.5%€667k▲ 3.4%€787k▲ 18.0%€707k▼ 10.1%
Operating result€29k-€14k▼ 51.5%€39k▲ 175%€-7k€5k
Net result€192k-€143k▼ 25.4%€167k▲ 16.8%€120k▼ 28.0%€112k▼ 7.2%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5k after a loss of €7k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €754k
Fixed assets
€80k▼ 22.3%
Current assets
€673k▼ 5.6%
Equity and liabilities €754k
Equity
€707k▼ 10.1%
Debt
€46k▲ 56.8%
The debt ratio rises from 3.6% to 6.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€28k▲
2024 · €14k
Cash flow
€135k▼
2024 · €141k
Solvency
93.8%▼
2024 · 96.4%
Current ratio
14.50▼
2024 · 24.07
Quick ratio
14.50▼
2024 · 24.07
Debt / equity
0.07▲
2024 · 0.04
ROE
15.8%▲
2024 · 15.3%
ROA
14.8%▲
2024 · 14.7%
Interest coverage
161.56▲
2024 · 146.61
Debt
€46k▲
2024 · €30k
Debt ≤ 1 year
€46k▲
2024 · €30k
Income taxes
€14k▲
2024 · €12k
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€816k€754k▼
Fixed assets21/28€103k€80k▼
Tangible fixed assets22/27€86k€63k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€85k€62k▼
Financial fixed assets28€17k€17k=
Current assets29/58€713k€673k▼
Amounts receivable after more than one year29€175k-
Other amounts receivable291€175k-
Amounts receivable within one year40/41€286k€368k▲
Trade receivables40€23k€32k▲
Other amounts receivable41€263k€336k▲
Cash at bank and in hand54/58€116k€192k▲
Deferred charges and accrued income490/1€136k€114k▼
Equity and liabilities
Total equity and liabilities10/49€816k€754k▼
Equity10/15€787k€707k▼
Contributions10/11€8k€8k=
Reserves13€766k€687k▼
Distributable reserves133€766k€687k▼
Profit (loss) carried forward14€12k€12k=
Amounts payable17/49€30k€46k▲
Amounts payable within one year42/48€30k€46k▲
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€23k€37k▲
Taxes450/3€23k€37k▲
Other amounts payable47/48€5k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€23k▲
Other operating charges640/8€4k€1k▼
Gross operating margin9900€18k€30k▲
Operating profit (loss)9901€-7k€5k▲
Financial income75/76B€140k€121k▼
Recurring financial income75€140k€121k▼
Financial charges65/66B€95€176▲
Recurring financial charges65€95€176▲
Profit (loss) for the period before taxes9903€132k€126k▼
Income taxes67/77€12k€14k▲
Profit (loss) for the period9904€120k€112k▼
Profit (loss) for the period to be appropriated9905€120k€112k▼
Appropriation of the result
Profit (loss) to be appropriated9906€132k€124k▼
Profit (loss) brought forward from the previous period14P€12k€12k▲
Transfer from equity791/2-€191k
Transfer to equity691/2€120k€112k▼
To other reserves6921€120k€112k▼
Profit to be distributed694/7-€191k
Return on contributions (dividend)694-€191k
The notes to these accounts (5 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
2025
24-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
28-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial
Liquidity doublescurrent ratio 24.07
Current ratio from 11.13 to 24.07; short-term debt falls from €63k to €30k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Liquidity doublescurrent ratio 11.13
Current ratio from 5.00 to 11.13; short-term debt falls from €152k to €63k.
2022
07-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €192k ▲51.4%
Net result €192k, the highest in the series.
11-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
30-06
Financial
Equity above €500kEq €539k ▲30.7%
2 profitable years in a row build equity to €539k.
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
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
5 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, Chaudfontaine · 1 establishment unit since 2010
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.
Voie des Chars 644050 ChaudfontaineGround area
1,795 m²
Building footprint
355 m²
Volume, LiDAR
1,848 m³
2 parcels, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
E.S. ENGINEERING SPRL
since 20102.186.804.226
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62022D0043/00C002 | Wallonia | 1,569 m² | 1 · 175 m² | 8.8 m · 2 fl. |
| 63057A0229/00C000 | Wallonia | 226 m² | 1 · 180 m² | 5.8 m · 1 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.
Similar companies · same sector, comparable size
Mennes Consulting
BE 0748.863.061
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INDUSTRIAL PROJECTS ENGINEERING & CONSULTANCY
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THE EUROPEAN PLASTICS PIPES AND FITTINGS ASSOCIATION
BE 0448.654.791
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BUILD CONSULT
BE 0895.195.281
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Studiebureau Wim Vermeulen
BE 0808.057.114
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Of 11,554 companies in sector 71121 we hold annual accounts for 6,562. 3,963 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2010
Fiscal year end30-06
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
66210Risk and damage evaluation
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.