ES KNOKKE
ES KNOKKE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €2k. The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €86k |
| Net result | €2k |
| Staff (FTE) | 2 |
| Active | 11 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €27k |
| Net profit | €2k |
| Cash flow | €10k |
| Staff costs | €140k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €467k |
| Equity | €86k |
| Debt | €381k |
| of which ≤ 1y | €158k |
| of which > 1y | €223k |
| Working capital | €-57k |
| Employees (FTE) | 2.0 |
| 2025 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.60 |
| Working capital ratio | -12.2% |
| Solvency | 18.4% |
| Debt / equity | 4.44 |
| Long-term debt ratio | 2.60 |
| Interest coverage | 1.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | 1.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €467k |
| Fixed assets | 21/28 | €366k |
| Tangible fixed assets | 22/27 | €366k |
| Current assets | 29/58 | €101k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €66k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €467k |
| Equity | 10/15 | €86k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €47k |
| Amounts payable | 17/49 | €381k |
| Amounts payable after one year | 17 | €223k |
| Amounts payable within one year | 42/48 | €158k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €170k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2014 |
| Status | Active |
| Postal code | 8300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039A0200/00Z002 | Flanders | 726 m² | 1 · 119 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-10-2025 NBB filing Annual accounts filed
31-10-2024 NBB filing Annual accounts filed
30-10-2023 NBB filing Annual accounts filed
03-11-2022 NBB filing Annual accounts filed
29-10-2021 NBB filing Annual accounts filed
02-12-2020 NBB filing Annual accounts filed
18-10-2019 NBB filing Annual accounts filed
26-10-2018 NBB filing Annual accounts filed
27-10-2017 NBB filing Annual accounts filed
09-11-2016 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ES KNOKKE |