ACTIVE

ESCO

Financial year 2025 · closed on 30/06/2025
Net result
19,7 k €
-7.7% YoY
Gross margin
189,7 k €
-16.3% YoY
Equity
771,3 k €
+2.6% YoY
Workforce
2,3 ETP
+21.1% YoY

What does ESCO do?

ESCO is a Public limited company incorporated in 1996. Its registered office is in Eupen. It employs on average 2,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.664.588
Incorporation
30/12/1996
Legal form
Public limited company
Registered office
Hütte 79 box 13
4700 Eupen · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
30/06/2025
Average workforce
2,3 ETP
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin189,7 k €226,6 k €979,2 k €716,1 k €313,6 k €279,5 k €283,8 k €384,8 k €249,9 k €116,4 k €242,4 k €230,7 k €240 k €208,6 k €150,3 k €291,6 k €197,5 k €180,5 k €201,6 k €179 k €
EBITDA67,3 k €95,2 k €82 k €150,8 k €226,6 k €176,8 k €135,1 k €239,9 k €108,7 k €-13,5 k €136,8 k €104,1 k €117,7 k €62,4 k €38,2 k €228,3 k €123,5 k €114,1 k €124,8 k €115,7 k €
Operating result25,5 k €30,6 k €45,8 k €108,6 k €182,4 k €113,6 k €79 k €170,9 k €28,1 k €-89,4 k €66,4 k €37,6 k €53,8 k €28,8 k €-14,2 k €140,6 k €61,5 k €52,4 k €16,3 k €26,2 k €
Net result19,7 k €21,4 k €36,1 k €67,6 k €131,5 k €86,3 k €58,7 k €121,5 k €26,6 k €-78,9 k €43,5 k €22,6 k €31,3 k €17,8 k €-19,9 k €95,3 k €36,8 k €24 k €102 €9,1 k €
Balance sheet
Equity771,3 k €751,6 k €730,2 k €694,1 k €626,5 k €511 k €440,8 k €398,1 k €276,6 k €250 k €328,9 k €285,4 k €262,8 k €231,5 k €213,6 k €233,5 k €144,5 k €114 k €96,3 k €96,2 k €
Total assets863,4 k €845,2 k €877,2 k €814 k €770 k €626,6 k €552,9 k €527,5 k €367,2 k €368,9 k €380,7 k €385,3 k €393,8 k €501,5 k €476,9 k €507,5 k €651,4 k €630,2 k €734,3 k €771,7 k €
Cash60,2 k €55,5 k €150,3 k €21,1 k €154,9 k €31,9 k €11,4 k €20,6 k €9 k €22,9 k €12,2 k €22,3 k €18,7 k €10,6 k €9 k €16,6 k €15,4 k €9,8 k €23,2 k €59,7 k €
Debts91,5 k €93,1 k €144,6 k €116,6 k €140,2 k €113,7 k €109,1 k €116,9 k €89,5 k €116,3 k €51,7 k €95,5 k €128,3 k €260,3 k €260,7 k €271,4 k €506,7 k €513,5 k €635,2 k €668,1 k €
Other
Workforce2,3 ETP1,9 ETP1,8 ETP1,8 ETP1,8 ETP2,2 ETP3,1 ETP3,1 ETP3,1 ETP2,7 ETP2,7 ETP3,0 ETP3,1 ETP3,0 ETP2,9 ETP1,9 ETP2,3 ETP2,1 ETP2,4 ETP1,7 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 30/06/2025 · 3 active · 22 ended

Active mandates

Dorothea HICK-ROX

Director · since 29 décembre 2020 · until 18 décembre 2026

Active
HEDO

Managing director · since 29 décembre 2020 · until 18 décembre 2026 · 0433.720.256

Represented by Herbert OSSEMANN

Active
Yves OSSEMANN

Director · since 29 décembre 2020 · until 18 décembre 2026

Active

Ended mandates

Dorothea HICK-ROX

Director · since 19 décembre 2014 · until 18 décembre 2020

Ended
HEDO

Managing director · since 19 décembre 2014 · until 18 décembre 2020 · 0433.720.256

Represented by Herbert OSSEMANN

Ended
HEDO

Managing director · since 19 décembre 2014 · until 18 décembre 2020 · 0433.720.256

Represented by Herbert OSSEMANN

Ended
HEDO

Managing director · since 19 décembre 2014 · until 18 décembre 2020 · 0433.720.256

Represented by Herbert OSSEMANN

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/01/202606/01/202518/12/202319/12/202228/01/202228/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202231/12/202129/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202516/01/2026GermanPDF
Abridged model30/06/202420/12/202406/01/2025GermanPDF
Abridged model30/06/202315/12/202318/12/2023GermanPDF
Abridged model30/06/202216/12/202219/12/2022GermanPDF
Abridged model30/06/202131/12/202128/01/2022GermanPDF
Abridged model30/06/202029/12/202028/01/2021GermanPDF
Abridged model30/06/201920/12/201909/01/2020GermanPDF
Abridged model30/06/201821/12/201815/01/2019FrenchPDF
Abridged model30/06/201715/12/201715/01/2018FrenchPDF
Abridged model30/06/201616/12/201616/01/2017GermanPDF
Abridged model30/06/201518/12/201515/01/2016GermanPDF
Abridged model30/06/201419/12/201423/01/2015GermanPDF
Abridged model30/06/201320/12/201331/01/2014GermanPDF
Abridged model30/06/201221/12/201231/01/2013GermanPDF
Abridged model30/06/201116/12/201129/02/2012GermanPDF
Abridged model30/06/201017/12/201010/02/2011GermanPDF
Abridged model30/06/200918/12/200925/02/2010GermanPDF
Abridged model30/06/200819/12/200825/02/2009GermanPDF
Abridged model30/06/200721/12/200730/01/2008GermanPDF
Abridged model30/06/200615/12/200630/01/2008GermanPDF
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 30/06/2025 · 3 active · 22 ended

Active mandates

Dorothea HICK-ROX

Director · since 29 décembre 2020 · until 18 décembre 2026

Active
HEDO

Managing director · since 29 décembre 2020 · until 18 décembre 2026 · 0433.720.256

Represented by Herbert OSSEMANN

Active
Yves OSSEMANN

Director · since 29 décembre 2020 · until 18 décembre 2026

Active

Ended mandates

Dorothea HICK-ROX

Director · since 19 décembre 2014 · until 18 décembre 2020

Ended
HEDO

Managing director · since 19 décembre 2014 · until 18 décembre 2020 · 0433.720.256

Represented by Herbert OSSEMANN

Ended
HEDO

Managing director · since 19 décembre 2014 · until 18 décembre 2020 · 0433.720.256

Represented by Herbert OSSEMANN

Ended
HEDO

Managing director · since 19 décembre 2014 · until 18 décembre 2020 · 0433.720.256

Represented by Herbert OSSEMANN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/02/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates25/08/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/02/2005
    SIEGE SOCIAL
    PDF
  • Mandates15/04/2004
    DEMISSIONS, NOMINATIONS
    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 202519,7 k €
  2. 2024
    Annual accounts 202421,4 k €
  3. 2023
    Annual accounts 202336,1 k €
  4. 2022
    Annual accounts 202267,6 k €
  5. 2021
    Annual accounts 2021131,5 k €
  6. 2020
    Annual accounts 202086,3 k €
  7. 2019
    Annual accounts 201958,7 k €
  8. 2018
    Annual accounts 2018121,5 k €
  9. 2017
    Annual accounts 201726,6 k €
  10. 2016
    Annual accounts 2016-78,9 k €
  11. 2015
    Annual accounts 201543,5 k €
  12. 2014
    Annual accounts 201422,6 k €
  13. 2013
    Annual accounts 201331,3 k €
  14. 2012
    Annual accounts 201217,8 k €
  15. 2011
    Annual accounts 2011-19,9 k €
  16. 2010
    Annual accounts 201095,3 k €
  17. 2009
    Annual accounts 200936,8 k €
  18. 2008
    Annual accounts 200824 k €
  19. 2007
    Annual accounts 2007102 €
  20. 2006
    Annual accounts 20069,1 k €
  21. 30/12/1996
    IncorporationPublic limited company