E.S. Tooling SRL
16.6 FTEThe score of E.S. Tooling shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +30 % Total assets +9 % Headcount (avg FTE) +4 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →E.S. Tooling's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 210,809 € | ||||
| Equity | 830,042 € | ||||
| Cash | 396,212 € | ||||
| EBITDA | 948,788 € | ||||
| Total assets | €3.88m |
Filed annual accounts
- Year ended 30 Nov 2025filed on 26 Jun 2026
- Year ended 30 Nov 2024filed on 23 Jun 2025
- Year ended 30 Nov 2023filed on 28 May 2024
- Year ended 30 Nov 2022filed on 30 May 2023
- Year ended 30 Nov 2021filed on 17 Jun 2022
E.S. Tooling's financial analysis
- Solvency21.4%sector median: 47.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of E.S. Tooling
E.S. Tooling's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0524.835.524
- VAT number
- BE0524835524
- Peppol
- Registered · 0208:0524835524 · as of 29 Oct 2026
- Legal form
- SRL
- Incorporated
- 26 Mar 2013
- Registered office
- 3600 Genk
- Size
- Small · 16.6 FTE
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Manufacture of plastic plates, sheets, tubes and profiles (NACE 22210)
E.S. Tooling (SRL) has been based in Genk since 2013, active in: manufacture of plastic plates, sheets, tubes and profiles. For 2025, it reports a net profit of 210,809 € and equity of 830,042 €; its revenue is not published. With 16.6 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 21.4%, below the median of its sector (47.8%).
Companies similar to E.S. Tooling
Companies in the same business, of comparable size and area, outside its group.
- Antoma Manufacture of other plastic products Lommel · balance sheet €3.35m
- Mubea Systems Manufacture of metal forming machinery and machine tools for metal work Mouscron · balance sheet €2.71m
- Van Eeckhoudt Manufacture of metal structures and parts of structures Londerzeel · balance sheet €5.22m
- CNC.Solutions Manufacture of metal structures and parts of structures Menen · balance sheet €4.30m
- Elmass Production Manufacture of metal forming machinery and machine tools for metal work Halle · balance sheet 339,870 €
- Unimex Manufacture of metal forming machinery and machine tools for metal work Hasselt · balance sheet €2.40m
- Soenen Europe Manufacture of metal forming machinery and machine tools for metal work Izegem · balance sheet €6.34m
- Mecanco Manufacture of metal forming machinery and machine tools for metal work Pajottegem · balance sheet €3.27m
Frequently asked questions about E.S. Tooling
What is the revenue of E.S. Tooling?
E.S. Tooling files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of E.S. Tooling?
In Belgium, the VAT number is the company number prefixed with BE: BE0524835524 for E.S. Tooling, if the company is VAT-registered. Its company number (CBE) is 0524.835.524.
Where is the registered office of E.S. Tooling?
According to the CBE register, the registered office of E.S. Tooling is in 3600 Genk.
What is the equity of E.S. Tooling?
At the close of the 2025 financial year, the equity of E.S. Tooling amounts to 830,042 €, a solvency of 21.4% of total assets.
How many people work at E.S. Tooling?
16.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages E.S. Tooling?
The register lists 3 active mandates at E.S. Tooling. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of E.S. Tooling
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →