Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
ESA TECHNOLOGIE from Ohey, company number BE0470051409, closed financial year 2025 with a result of € -6,742 after tax. For that financial year ESA TECHNOLOGIE recorded a gross margin of € 52,070 and equity of € 2,480. Compared with financial year 2024, the result moved from € 295 to € -6,742. The company made a loss. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 2,480
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,742
▼ still € 295 profit in 2024
Profit after tax over the fiscal year.
€ 1,602
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,112.
People and assets in 2025
€ 42,900
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,663
▼ 19% vs 2024
Of which on lease € 31,590.
Debts at end 2025
€ 32,821
▼ 29% vs 2024
€ 7,007 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 19,770
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,209
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,705 | € 34,727 | € 48,706 | € 52,070 | ▲ 7% |
| Profit after taxes | € 5,074 | € 7,218 | € 295 | € -6,742 | ▼ € 7,037 |
| Equity | € 1,709 | € 8,927 | € 9,222 | € 2,480 | ▼ 73% |
| Total debts | € 56,947 | € 45,227 | € 88,519 | € 88,238 | |
| Cash | € 1,491 | - | - | € 1,602 | |
| Retained profit | € -16,883 | € -9,665 | € -9,370 | € -16,112 | ▼ € 6,742 |
| Bank debt | € 10,357 | € 12,844 | € 45,975 | € 32,821 | ▼ 29% |
| Balance sheet total | € 58,656 | € 54,155 | € 97,741 | € 90,718 | ▼ 7% |
Key figures of ESA TECHNOLOGIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ESA TECHNOLOGIE?
What happened at ESA TECHNOLOGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,742 (▼ € 7,037 vs 2024). filed late Source: NBB ↗
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,074 profit in 2022 to € 6,742 loss in 2025.
Best year ever: 2023, with € 7,218 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Lilot 85
5351 Ohey
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0470.051.409
- VAT number
- BE 0470.051.409
- Registered office
- Rue du Lilot 85, 5351 Ohey
- Names & denominations
- ESA TECHNOLOGIE · ESA TECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2000
- Peppol
- Active · Active since 29 Sept 2026
- Contact
- artisanferronnier.be
- Activities · NACE
Algemene elektrotechnische installatiewerken
Elektrische installatie
Bouwrijp maken van terreinen
Activiteiten van botanische tuinen en dierentuinen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Smeden van metaal
Grondverzet
Aanleg van pijpleidingen, telecommunicatieleidingen en hoogspanningsleidingen
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