Chez Esmara & Philippe
The 2024 annual accounts show equity of €334k and a net result of €256k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 75% of 66 sector peers (fiscal year 2024).
| Equity | €334k |
| Net result | €256k |
| Staff (FTE) | 1.8 |
| Better than sector | 75% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: stability. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.9% | 5.2% | |
| Net result | €256k | €-34k | |
| Equity | €334k | €34k | |
| Gross operating margin | €528k | €30k | |
| Staff costs | €74k | €475k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €413k |
| Net profit | €256k |
| Cash flow | €310k |
| Staff costs | €74k |
| Income taxes | €93k |
| Dividends | €106k |
| Total assets | €1.12M |
| Equity | €334k |
| Debt | €735k |
| of which ≤ 1y | €327k |
| of which > 1y | €408k |
| Working capital | €122k |
| Employees (FTE) | 1.8 |
| 2024 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 1.37 |
| Working capital ratio | 10.9% |
| Solvency | 29.9% |
| Debt / equity | 2.20 |
| Long-term debt ratio | 1.22 |
| Interest coverage | 27.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.9% |
| ROE | 76.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.12M |
| Fixed assets | 21/28 | €667k |
| Tangible fixed assets | 22/27 | €620k |
| Financial fixed assets | 28 | €47k |
| Current assets | 29/58 | €449k |
| Amounts receivable within one year | 40/41 | €192k |
| Cash & bank | 54/58 | €185k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.12M |
| Equity | 10/15 | €334k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €39k |
| Accumulated profits (losses) | 14 | €276k |
| Provisions & deferred taxes | 16 | €48k |
| Amounts payable | 17/49 | €735k |
| Amounts payable after one year | 17 | €408k |
| Amounts payable within one year | 42/48 | €327k |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €528k |
| Operating result | 9901 | €359k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €349k |
| Income taxes | 67/77 | €93k |
| Net result for the period | 9904 | €256k |
| Result to be appropriated | 9905 | €256k |
-
MARTINS PEREIRA EsmaraDirectorState Gazette act 24386368 (09-04-2024)Current27-12-2023 → present
2 events
- 27-12-2023 Resigned· Manager
- 27-12-2023 Appointed· Director
-
PETRIZOT PhilippeDirectorState Gazette act 24386368 (09-04-2024)Current27-12-2023 → present
2 events
- 27-12-2023 Resigned· Manager
- 27-12-2023 Appointed· Director
Former directors (1)
-
Dheibidi DIAS PEREIRAManaging directorState Gazette act 24054702 (03-04-2024)Former- → 01-04-2024
| NACE primary | Vakantieverblijven en andere accommodatie voor kort verblijf, neg(55209) |
| Legal form | Private limited company(610) |
| Incorporation | 28-10-2015 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1300/00B000 | Brussels | 2,238 m² | 1 · 2,136 m² | 26.9 m · 4 fl. |
| 21802B1207/00H000 | Brussels | 115 m² | 1 · 75 m² | 14.0 m · 3 fl. |
| 21802B1249/00A000 | Brussels | 91 m² | 1 · 44 m² | 13.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-04-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jean VINCKE",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-04-09",
"filing_date": "2024-04-05",
"act_kind_objet": "MODIFICATION FORME JURIDIQUE, DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DENOMINATION"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-27",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": "le trente et un (31) du mois de mai",
"effective_from_year": null,
"rule_changes_summary": "Modification des r\u00E8gles de convocation et de participation aux assembl\u00E9es g\u00E9n\u00E9rales, y compris la possibilit\u00E9 de participation \u00E0 distance par voie \u00E9lectronique et la prise de d\u00E9cisions par proc\u00E9dure \u00E9crite."
},
"detected_kind": "agm_rules_change",
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"mandate_renewal": {
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"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "PETRIZOT Philippe"
},
"subject_company": {
"kbo": "0641.981.434",
"name_full": "Chez Esmara \u0026 Philippe",
"legal_form": "SRL"
},
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"publication_proxy": {
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},
"co_filed_documents": [
"1 exp\u00E9dition de l\u0027acte",
"1 coordination des statuts",
"1 procuration"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}03-04-2024 Dheibidi DIAS PEREIRA resigns as managing director
- Dheibidi DIAS PEREIRA, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
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},
"reason": "de_plein_droit_dissolution",
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"effective_date": "2024-04-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9miss\u00EDon en tant qu\u0027administrateur de Monsieur Dheibidi DIAS PEREIRA avec effet au 1er avril 2024 et accepte celle-ci.",
"decharge_status": null,
"mandate_duration": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
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},
"act_meta": {
"language": "fr",
"pub_date": "2024-04-03",
"filing_date": "2024-03-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-03-06",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0641.981.434",
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},
"publication_proxy": {
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"person_role_at_subject": "Pr\u00E9sident"
},
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"corrected_publication_numac": null
}| Legal nameFR | Chez Esmara & Philippe |