ES&CC
ActiveES&CC has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.31M and a net result of €1.02M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 89% of 8592 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €400k at 30 days acceptable
Liquidity ample (current ratio 13.74 against 23.58 in 2024), and 7% 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○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
93%
Return on assets
21.9%
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
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €4.3M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-05-2026, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
65 d early
2024
90 d early
2023
86 d early
2022
87 d early
2021
83 d early
2020
85 d early
2019
88 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.31M▲ 25.9%
2024 · €3.42M
2018: €350k
2019: €398k
2020: €529k
2021: €512k
2022: €769k
2023: €2.30M
2024: €3.42M
2018 → 2025
Total assets
€4.64M▲ 29.9%
2024 · €3.57M
2018: €356k
2019: €398k
2020: €544k
2021: €652k
2022: €824k
2023: €2.65M
2024: €3.57M
2018 → 2025
Net result
€1.02M▼ 12.6%
2024 · €1.16M
2018: €51k
2019: €48k
2020: €131k
2021: €122k
2022: €298k
2023: €1.69M
2024: €1.16M
2018 → 2025
Working capital
€4.15M▲ 26.9%
2024 · €3.27M
2018: €250k
2019: €299k
2020: €369k
2021: €351k
2022: €612k
2023: €2.15M
2024: €3.27M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€512k-€769k▲ 50.4%€2.30M▲ 199%€3.42M▲ 48.8%€4.31M▲ 25.9%
Operating result€173k-€429k▲ 148%€705k▲ 64.3%€532k▼ 24.5%€427k▼ 19.8%
Net result€122k-€298k▲ 143%€1.69M▲ 469%€1.16M▼ 31.3%€1.02M▼ 12.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 20% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.64M
Fixed assets
€158k▲ 3.9%
Current assets
€4.48M▲ 31.0%
Equity and liabilities €4.64M
Equity
€4.31M▲ 25.9%
Debt
€326k▲ 125%
The debt ratio rises from 4.1% to 7.0%: debt grows faster than equity.
Key figures and ratios
EBITDA
€430k▼
2024 · €535k
Cash flow
€1.02M▼
2024 · €1.16M
Solvency
93.0%▼
2024 · 95.9%
Current ratio
13.74▼
2024 · 23.58
Quick ratio
13.64▼
2024 · 23.30
Debt / equity
0.08▲
2024 · 0.04
ROE
23.6%▼
2024 · 34.0%
ROA
21.9%▼
2024 · 32.6%
Interest coverage
19.79▼
2024 · 86.19
Debt
€326k▲
2024 · €145k
Debt ≤ 1 year
€326k▲
2024 · €145k
Income taxes
€203k▼
2024 · €261k
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€3.57M€4.64M▲
Fixed assets21/28€152k€158k▲
Tangible fixed assets22/27€3k€9k▲
Land and buildings22€1k€9k▲
Other tangible fixed assets26€2k€0▼
Financial fixed assets28€150k€150k=
Current assets29/58€3.42M€4.48M▲
Stocks and contracts in progress3€41k€33k▼
Stocks30/36€41k€33k▼
Amounts receivable within one year40/41€20k€72k▲
Trade receivables40€20k€24k▲
Other amounts receivable41€0€48k▲
Current investments50/53€2.83M€3.38M▲
Cash at bank and in hand54/58€512k€994k▲
Deferred charges and accrued income490/1€11k€791▼
Equity and liabilities
Total equity and liabilities10/49€3.57M€4.64M▲
Equity10/15€3.42M€4.31M▲
Contributions10/11€20k€20k=
Reserves13€3.40M€4.29M▲
Tax-exempt reserves132-€105k
Distributable reserves133€3.40M€4.18M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€145k€326k▲
Amounts payable within one year42/48€145k€326k▲
Trade debts44€2k€144▼
Suppliers440/4€2k€144▼
Taxes, remuneration and social security45€99k€194k▲
Taxes450/3€99k€194k▲
Other amounts payable47/48€44k€132k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€505€4k▲
Gross operating margin9900€535k€433k▼
Operating profit (loss)9901€532k€427k▼
Financial income75/76B€897k€814k▼
Recurring financial income75€897k€814k▼
Financial charges65/66B€6k€22k▲
Recurring financial charges65€6k€22k▲
Profit (loss) for the period before taxes9903€1.42M€1.22M▼
Income taxes67/77€261k€203k▼
Profit (loss) for the period9904€1.16M€1.02M▼
Transfer to tax-exempt reserves689-€105k
Profit (loss) for the period to be appropriated9905€1.16M€910k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.16M€910k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€40k€130k▲
Transfer to equity691/2€1.16M€910k▼
To other reserves6921€1.16M€910k▼
Profit to be distributed694/7€40k€130k▲
Return on contributions (dividend)694€40k€130k▲
The notes to these accounts (10 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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 23.58
Current ratio from 7.16 to 23.58; short-term debt falls from €349k to €145k.
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €1.69M ▲469%
Operating result €705k, net result €1.69M, both a record.
31-12
Financial
Equity above €2MEq €2.30M ▲199%
6 profitable years in a row build equity to €2.30M.
05-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity triplescurrent ratio 12.23
Current ratio from 3.50 to 12.23; short-term debt falls from €141k to €54k.
09-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €529k ▲32.9%
3 profitable years in a row build equity to €529k.
04-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €48k ▼7%
Net result drops to €48k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 17current ratio 756.86
Current ratio from 44.08 to 756.86; short-term debt falls from €6k to €396.
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Kalmthout · 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.
Petrus Janssensstraat (Dp) 72920 KalmthoutGround area
2,475 m²
Building footprint
213 m²
Volume, LiDAR
3,196 m³
Parcel 11022B0487/00T013, Flanders · tallest building 22.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ESCC
since 20102.187.938.829
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022B0487/00T013 | Flanders | 2,475 m² | 1 · 213 m² | 22.7 m · 5 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
Legal Entity Identifier
894500F24WQEQQE2D288
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Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 12,435 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-04-2010
Fiscal year end31-12
Abbreviation NL
ESCC
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
47990Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.