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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESC-TECH from Kluisbergen, company number BE0788464795, closed financial year 2025 with a result of € 1,142 after tax. For that financial year ESC-TECH recorded a gross margin of € 17,212 and equity of € 12,817. Compared with financial year 2024, the result moved from € 4,291 to € 1,142. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 12,817
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,142
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 15,239
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,817.
People and assets in 2025
€ 26,089
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,023
▲ € 1,818 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,514
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,698 | € 18,281 | € 19,762 | € 17,212 | ▼ 13% |
| Profit after taxes | € 3,189 | € 3,195 | € 4,291 | € 1,142 | ▼ 73% |
| Equity | € 4,189 | € 7,384 | € 11,675 | € 12,817 | ▲ 10% |
| Total debts | € 76,594 | € 65,241 | € 69,384 | € 39,538 | ▼ 43% |
| Cash | € 9,211 | € 3,609 | € 29,987 | € 15,239 | ▼ 49% |
| Retained profit | € 3,189 | € 6,384 | € 10,675 | € 11,817 | ▲ 11% |
| Balance sheet total | € 80,784 | € 72,625 | € 81,059 | € 52,356 | ▼ 35% |
Key figures of ESC-TECH, 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 ESC-TECH?
What happened at ESC-TECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,142 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Kluisbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,189 profit in 2022 to € 1,142 profit in 2025.
Paid € 3,670 in corporate taxes since 2022.
Best year ever: 2024, with € 4,291 profit.
Establishments
Establishment units
Physical locations of this company
Vuntestraat 54
9690 Kluisbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.464.795
- VAT number
- BE 0788.464.795
- Registered office
- Vuntestraat 54, 9690 Kluisbergen
- Names & denominations
- ESC-TECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2022
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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