Esope
De berekende faillissementskans van Esope over 12 maanden bedraagt 0,5% (laag). De jaarrekening over 2024 toont een eigen vermogen van €2,64M en een nettoresultaat van €-788k. De solvabiliteit is beter dan 29% van 966 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €2,64M |
| Netto resultaat | €-788k |
| Beter dan sector | 29% |
| Actief | 4 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 17,8% | 39,5% | |
| Nettoresultaat | €-788k | €32k | |
| Eigen vermogen | €2,64M | €151k | |
| Bruto bedrijfsmarge | €331k | €59k | |
| Totaal activa | €14,88M | €742k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €186k |
| Nettoresultaat | €-788k |
| Cashflow | €-215k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €14,88M |
| Eigen vermogen | €2,64M |
| Schulden | €12,24M |
| waarvan ≤ 1 jaar | €6,42M |
| waarvan > 1 jaar | €5,79M |
| Werkkapitaal | €-6,10M |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,05 |
| Quick ratio | 0,05 |
| Werkkapitaalratio | -41,0% |
| Solvabiliteit | 17,8% |
| Debt / equity | 4,63 |
| Langetermijnschuldgraad | 2,19 |
| Interest coverage | 0,46 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -5,3% |
| ROE | -29,8% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €14,88M |
| Vaste activa | 21/28 | €14,56M |
| Oprichtingskosten | 20 | €2k |
| Materiële vaste activa | 22/27 | €14,55M |
| Financiële vaste activa | 28 | €500 |
| Vlottende activa | 29/58 | €326k |
| Vorderingen op ten hoogste één jaar | 40/41 | €286k |
| Liquide middelen | 54/58 | €39k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €14,88M |
| Eigen vermogen | 10/15 | €2,64M |
| Inbreng / kapitaal | 10/11 | €4,81M |
| Overgedragen winst (verlies) | 14 | €-2,17M |
| Schulden | 17/49 | €12,24M |
| Schulden op meer dan één jaar | 17 | €5,79M |
| Schulden op ten hoogste één jaar | 42/48 | €6,42M |
| Handelsschulden op ten hoogste één jaar | 44 | €115k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €331k |
| Bedrijfsresultaat | 9901 | €-387k |
| Financiële opbrengsten | 75 | €3k |
| Financiële kosten | 65 | €404k |
| Resultaat vóór belasting | 9903 | €-788k |
| Resultaat van het boekjaar | 9904 | €-788k |
| Te bestemmen resultaat | 9905 | €-788k |
| NACE primair | Hoofdkantoor- en bedrijfsadvies(70200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 25-01-2022 |
| Status | Actief |
| Postcode | 1348 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 25386B0066/00C003 | Wallonië | 1.421 m² | 1 · 1.170 m² | 27,5 m · 7 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
18-09-2024 Filip BAPTIST neemt ontslag als bestuurder
- Filip BAPTIST, Bestuurder
Technische details
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}05-08-2024 5 bestuurders benoemd
- Serge DEMOULIN, Bestuurder
- Guy SAVOIR, Bestuurder
- Pierre PRINCEN, Bestuurder
- Patricia WATTERGNIAUX, Dagelijks bestuur
- Marie-Véronique SCHUERMANS, Dagelijks bestuur
Technische details
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}14-03-2023 2 bestuurders benoemd, 1 ontslagnemend
- Patricia WATTERGNIAUX, Dagelijks bestuur
- Marie-Véronique Schuermans, Dagelijks bestuur
- Rik VAN QUICKENBORNE, Directeur
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | Esope |