ACTIVE

E.S. Tooling

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Financial year 2025 · closed on 30/11/2025
Net result
210,8 k €
+5095.7% YoY
Gross margin
2,3 M €
+12.4% YoY
Equity
830 k €
+14.2% YoY
Workforce
16,6 ETP
-6.7% YoY

What does E.S. Tooling do?

E.S. Tooling is a Private limited company incorporated in 2013. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Genk. It employs on average 16,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.835.524
Incorporation
26/03/2013
Legal form
Private limited company
Registered office
Slamstraat 8
3600 Genk · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
30/11/2025
Average workforce
16,6 ETP
Activities (NACE)
22210Manufacture of plastic plates, sheets, tubes and profiles· main22210Manufacture of plastic plates, sheets, tubes and profiles28410Manufacture of metal forming machinery28410Manufacture of metal forming machinery28410Manufacture of metal forming machinery28410Manufacture of metal forming machinery+2
Joint committees (2)
  • 111
  • 209
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182016201520142013
Income statement
Gross margin2,3 M €2 M €2,3 M €2 M €1,7 M €1,2 M €1,5 M €3 M €1,1 M €1,3 M €1,3 M €928,4 k €
EBITDA948,8 k €650,8 k €940,1 k €843,7 k €622,8 k €190,9 k €598,3 k €1,3 M €220,6 k €382,4 k €336 k €306,9 k €
Operating result418,2 k €146,8 k €313,1 k €375 k €168,9 k €-185,6 k €295,9 k €423,1 k €111,4 k €192,1 k €134,4 k €127,3 k €
Net result210,8 k €4,1 k €198,1 k €323,2 k €123,5 k €-226 k €244,3 k €342,9 k €57,1 k €137,2 k €89,2 k €61,3 k €
Balance sheet
Equity830 k €726,7 k €772,7 k €639,6 k €382,4 k €319 k €605 k €462,7 k €264,8 k €207,7 k €150,5 k €111,3 k €
Total assets3,9 M €3,9 M €4,4 M €3,6 M €2,6 M €3 M €2,6 M €1,9 M €937,1 k €1 M €1,1 M €1,1 M €
Cash396,2 k €142,3 k €262,1 k €203,7 k €113,7 k €359,4 k €606,2 k €397,3 k €303,4 k €203,6 k €324,3 k €132,4 k €
Debts3 M €3,2 M €3,6 M €2,9 M €2,2 M €2,7 M €1,9 M €1,4 M €592,5 k €773 k €897,3 k €994,7 k €
Other
Workforce16,6 ETP17,8 ETP18,0 ETP16,0 ETP15,2 ETP14,5 ETP14,0 ETP13,4 ETP13,2 ETP13,5 ETP14,6 ETP9,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 7 ended

Active mandates

DR CONSULTING

Director · since 18 décembre 2014 · 0568.475.428

Represented by Erik Schildermans

Active

Ended mandates

DR CONSULTING

Manager · since 18 décembre 2014 · 0568.475.428

Represented by Erik Schildermans

Ended
DR CONSULTING

Manager · since 18 décembre 2014 · 0568.475.428

Represented by Erik Schildermans

Ended
ES Management

Manager · since 25 mars 2013 · 0878.673.312

Represented by Erik Schildermans

Ended
ES Management BVBA

Manager · since 25 mars 2013 · until 18 décembre 2014 · 0878.673.312

Represented by Erik Schildermans

Ended
At this address

Other companies at this address

CompanyCBE no.
DR CONSULTING● Active
0568.475.428
LC CONSULTING● Active
1014.658.897
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/202401/12/202301/12/202201/12/202101/12/202001/12/2019
Closing of the financial year30/11/202530/11/202430/11/202330/11/202230/11/202130/11/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202623/06/202528/05/202430/05/202317/06/202225/05/2021
General meeting15/05/202616/05/202517/05/202419/05/202320/05/202221/05/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/202515/05/202626/06/2026DutchPDF
Abridged model30/11/202416/05/202523/06/2025DutchPDF
Abridged model30/11/202317/05/202428/05/2024DutchPDF
Abridged model30/11/202219/05/202330/05/2023DutchPDF
Abridged model30/11/202120/05/202217/06/2022DutchPDF
Abridged model30/11/202021/05/202125/05/2021DutchPDF
Abridged model30/11/201915/05/202028/05/2020DutchPDF
Abridged model30/11/201817/05/201927/05/2019DutchPDF
Abridged model31/12/201616/06/201701/08/2017DutchPDF
Abridged model31/12/201517/06/201618/07/2016DutchPDF
Abridged model31/12/201419/06/201525/06/2015DutchPDF
Abridged model31/12/201320/06/201425/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/11/2025 · 1 active · 7 ended

Active mandates

DR CONSULTING

Director · since 18 décembre 2014 · 0568.475.428

Represented by Erik Schildermans

Active

Ended mandates

DR CONSULTING

Manager · since 18 décembre 2014 · 0568.475.428

Represented by Erik Schildermans

Ended
DR CONSULTING

Manager · since 18 décembre 2014 · 0568.475.428

Represented by Erik Schildermans

Ended
ES Management

Manager · since 25 mars 2013 · 0878.673.312

Represented by Erik Schildermans

Ended
ES Management BVBA

Manager · since 25 mars 2013 · until 18 décembre 2014 · 0878.673.312

Represented by Erik Schildermans

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/09/2026
    —
    PDF
  • Mandates03/11/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/01/2018
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates28/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/03/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025210,8 k €↑
  2. 2024
    Annual accounts 20244,1 k €↓
  3. 2023
    Annual accounts 2023198,1 k €↓
  4. 2022
    Annual accounts 2022323,2 k €↑
  5. 2021
    Annual accounts 2021123,5 k €↑
  6. 2020
    Annual accounts 2020-226 k €↓
  7. 2019
    Annual accounts 2019244,3 k €↓
  8. 2018
    Annual accounts 2018342,9 k €↑
  9. 2016
    Annual accounts 201657,1 k €↓
  10. 2015
    Annual accounts 2015137,2 k €↑
  11. 2014
    Annual accounts 201489,2 k €↑
  12. 2013
    Annual accounts 201361,3 k €
  13. 26/03/2013
    IncorporationPrivate limited company