Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
E&S MANAGEMENT from Soumagne, company number BE0848709121, closed financial year 2025 with a result of € 3,506 after tax. For that financial year E&S MANAGEMENT recorded a gross margin of € 4,621 and equity of € -23,598. Compared with financial year 2024, the result moved from € -12,571 to € 3,506. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2026.
€ -23,598
▲ € 3,506 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,506
▲ still € 12,571 loss in 2024
Profit after tax over the fiscal year.
€ 111
▲ 19% 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 € -42,198.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,485
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,599
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,056 | € -2,593 | € -11,116 | € 4,621 | ▲ € 15,737 |
| Profit after taxes | € 12,002 | € -5,954 | € -12,571 | € 3,506 | ▲ € 16,077 |
| Equity | € -8,579 | € -14,533 | € -27,104 | € -23,598 | ▲ € 3,506 |
| Total debts | € 20,125 | € 19,962 | € 32,771 | € 24,127 | ▼ 26% |
| Cash | € 1,656 | € 562 | € 93 | € 111 | ▲ 19% |
| Retained profit | € -27,179 | € -33,133 | € -45,704 | € -42,198 | ▲ € 3,506 |
| Balance sheet total | € 11,546 | € 5,429 | € 5,667 | € 529 | ▼ 91% |
Key figures of E&S MANAGEMENT, 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 E&S MANAGEMENT?
What happened at E&S MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
E&S MANAGEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: profit of € 3,506. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,002 profit in 2022 to € 3,506 profit in 2025.
Paid € 9,845 in corporate taxes since 2022.
Best year ever: 2022, with € 12,002 profit.
A new publication or filing at E&S MANAGEMENT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind E&S MANAGEMENT is FRANCESCO GOLINO. FRANCESCO GOLINO is also behind GOLIFRA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Longue Voie(AYE) 63
4630 Soumagne
Parc Ind. des Hauts Sarts, 1e av 4
4040 Herstal
Active since 14 September 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.709.121
- VAT number
- BE 0848.709.121
- Registered office
- Longue Voie(AYE) 63, 4630 Soumagne
- Names & denominations
- E&S MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 September 2012
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings
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