E.S.-PLASTICS
The computed 12-month bankruptcy probability of E.S.-PLASTICS is 1.6% (moderate). The 2024 annual accounts show equity of €1.85M and a net result of €226k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 75% of 81 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.85M |
| Net result | €226k |
| Staff (FTE) | 9 |
| Better than sector | 75% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.0% | 24.7% | |
| Net result | €226k | €6k | |
| Equity | €1.85M | €44k | |
| Gross operating margin | €1.12M | €80k | |
| Staff costs | €386k | €307k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €727k |
| Net profit | €226k |
| Cash flow | €569k |
| Staff costs | €386k |
| Income taxes | €72k |
| Dividends | €111k |
| Total assets | €3.55M |
| Equity | €1.85M |
| Debt | €1.64M |
| of which ≤ 1y | €561k |
| of which > 1y | €948k |
| Working capital | €1.67M |
| Employees (FTE) | 9.0 |
| 2024 | |
|---|---|
| Current ratio | 3.99 |
| Quick ratio | 2.21 |
| Working capital ratio | 47.1% |
| Solvency | 52.0% |
| Debt / equity | 0.89 |
| Long-term debt ratio | 0.51 |
| Interest coverage | 7.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.4% |
| ROE | 12.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.55M |
| Fixed assets | 21/28 | €1.32M |
| Tangible fixed assets | 22/27 | €1.32M |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €2.23M |
| Stocks & contracts in progress | 3 | €996k |
| Amounts receivable within one year | 40/41 | €556k |
| Cash & bank | 54/58 | €496k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.55M |
| Equity | 10/15 | €1.85M |
| Contributions / capital | 10/11 | €139k |
| Reserves | 13 | €1.71M |
| Provisions & deferred taxes | 16 | €64k |
| Amounts payable | 17/49 | €1.64M |
| Amounts payable after one year | 17 | €948k |
| Amounts payable within one year | 42/48 | €561k |
| Trade debts payable within one year | 44 | €164k |
| Income statement | ||
| Gross operating margin | 9900 | €1.12M |
| Operating result | 9901 | €384k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €97k |
| Result before taxes | 9903 | €298k |
| Income taxes | 67/77 | €72k |
| Net result for the period | 9904 | €226k |
| Result to be appropriated | 9905 | €238k |
| NACE primary | 22210 |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2020 |
| Status | Active |
| Postal code | 3940 |
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. |
|---|---|---|---|---|
| 72006E0022/00M002 | Flanders | 7,730 m² | 1 · 2,753 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | E.S.-PLASTICS |