ACTIVE

E.S. TOOLING (SA)

Financial year 2025 · closed on 31/12/2025
Net result
30,5 k €
-27.4% YoY
Gross margin
58,8 k €
+3.2% YoY
Equity
1,9 M €
+1.6% YoY

What does E.S. TOOLING do?

E.S. TOOLING is a Public limited company incorporated in 1996. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.453.285
Incorporation
14/03/1996
Legal form
Public limited company
Registered office
Research Campus 10
3500 Hasselt · FlandreSee on map
Contributed capital
1 330 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin58,8 k €57 k €42,8 k €1 M €1,5 M €1,2 M €
EBITDA52 k €50,4 k €36,5 k €38,3 k €38,3 k €39 k €39,1 k €38,4 k €45,4 k €42,5 k €-6,5 k €252,5 k €412,3 k €52 k €-90,9 k €423,4 k €562,9 k €482,5 k €
Operating result18,3 k €16,7 k €2,8 k €4,7 k €4,6 k €5,3 k €5,5 k €4,7 k €11,8 k €8,9 k €-40,7 k €122,3 k €312,3 k €-26,9 k €-325,7 k €4,2 k €26,5 k €-32,6 k €
Net result30,5 k €42 k €25,1 k €3,6 k €3,4 k €4,1 k €5 k €5 k €12 k €24,2 k €42,7 k €65,6 k €294,1 k €-26,4 k €-39,8 k €-76,7 k €-59 k €-43,9 k €
Balance sheet
Equity1,9 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,6 M €1,3 M €1,3 M €1,6 M €496,2 k €617,2 k €
Total assets1,9 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €2 M €2 M €1,7 M €2,8 M €1,8 M €2,3 M €2,9 M €
Cash2,6 k €16,3 €455,8 €534,9 €100,9 €269,8 €192,2 €441,3 €71,5 €51,7 k €26,6 k €59,5 k €39 k €78,6 k €115,4 k €192,5 k €104,5 k €86,1 k €
Debts2 k €16,2 k €10,5 k €3,1 k €2,8 k €3,3 k €2,1 k €1,7 k €1,5 k €8,9 k €42,1 k €260,1 k €431,3 k €360,9 k €1,5 M €157,5 k €1,8 M €2,3 M €
Other
Workforce3,3 ETP13,2 ETP10,2 ETP9,2 ETP11,2 ETP11,3 ETP17,8 ETP14,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 22 ended

Active mandates

Jennifer Frances Shugare

Bestuurder · since 29 août 2025

Active
Roland Wijnants

Bestuurder · since 24 juin 2020 · until 24 juin 2026

Active
Pieter De Ceuninck

Bestuurder · since 08 mai 2020 · until 08 mai 2026

Active

Ended mandates

Dane Baumgardner

Bestuurder · since 09 septembre 2021 · until 09 septembre 2027

Ended
Roland Wijnants

Director · since 24 juin 2020 · until 24 juin 2026

Ended
Pieter De Ceuninck

Director · since 08 mai 2020 · until 08 mai 2026

Ended
Carl Van Lierde

Director · since 06 juin 2018 · until 08 mai 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
BTWE DENTSPLYActive
0543.858.511
0882.241.328
0892.385.152
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/06/202605/06/202517/06/202413/06/202308/06/202209/06/2021
General meeting03/06/202604/06/202505/06/202407/06/202301/06/202202/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202503/06/202604/06/2026DutchPDF
Abridged model31/12/202404/06/202505/06/2025DutchPDF
Abridged model31/12/202305/06/202417/06/2024DutchPDF
Full model31/12/202207/06/202313/06/2023DutchPDF
Full model31/12/202101/06/202208/06/2022DutchPDF
Full model31/12/202002/06/202109/06/2021DutchPDF
Full model31/12/201903/06/202017/06/2020DutchPDF
Full model31/12/201805/06/201906/06/2019DutchPDF
Full model31/12/201706/06/201813/06/2018DutchPDF
Full model31/12/201607/06/201708/06/2017DutchPDF
Full model31/12/201501/06/201613/06/2016DutchPDF
Full model31/12/201403/06/201516/06/2015DutchPDF
Full model31/12/201313/06/201417/06/2014DutchPDF
Full model31/12/201205/06/201321/06/2013DutchPDF
Full model31/12/201106/06/201229/06/2012DutchPDF
Full model31/12/201001/06/201116/06/2011DutchPDF
Full model31/12/200921/06/201024/06/2010DutchPDF
Abridged model31/12/200803/06/200901/07/2009DutchPDF
Abridged model31/12/200704/06/200823/06/2008DutchPDF
Abridged model31/12/200606/06/200702/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 22 ended

Active mandates

Jennifer Frances Shugare

Bestuurder · since 29 août 2025

Active
Roland Wijnants

Bestuurder · since 24 juin 2020 · until 24 juin 2026

Active
Pieter De Ceuninck

Bestuurder · since 08 mai 2020 · until 08 mai 2026

Active

Ended mandates

Dane Baumgardner

Bestuurder · since 09 septembre 2021 · until 09 septembre 2027

Ended
Roland Wijnants

Director · since 24 juin 2020 · until 24 juin 2026

Ended
Pieter De Ceuninck

Director · since 08 mai 2020 · until 08 mai 2026

Ended
Carl Van Lierde

Director · since 06 juin 2018 · until 08 mai 2020

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202530,5 k €
  2. 2024
    Annual accounts 202442 k €
  3. 2023
    Annual accounts 202325,1 k €
  4. 2022
    Annual accounts 20223,6 k €
  5. 2021
    Annual accounts 20213,4 k €
  6. 2018
    Annual accounts 20184,1 k €
  7. 2017
    Annual accounts 20175 k €
  8. 2016
    Annual accounts 20165 k €
  9. 2015
    Annual accounts 201512 k €
  10. 2014
    Annual accounts 201424,2 k €
  11. 2013
    Annual accounts 201342,7 k €
  12. 2012
    Annual accounts 201265,6 k €
  13. 2011
    Annual accounts 2011294,1 k €
  14. 2010
    Annual accounts 2010-26,4 k €
  15. 2009
    Annual accounts 2009-39,8 k €
  16. 2008
    Annual accounts 2008-76,7 k €
  17. 2007
    Annual accounts 2007-59 k €
  18. 2006
    Annual accounts 2006-43,9 k €
  19. 14/03/1996
    IncorporationPublic limited company