E-Soins
ActiveSummary
E-Soins has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €28k. Equity is growing by ~31.8% per year across the filed fiscal years. Its solvency ranks better than 42% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €21k | €30k | €12k | €5k | ▼ 55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €91k | €94k | €99k | ▲ 5.4% |
| Other operating charges640/8 | €348 | €2k | €2k | €2k | ▲ 32.4% |
| Gross operating margin9900 | €68k | €205k | €151k | €173k | ▲ 14.5% |
| Operating profit (loss)9901 | €42k | €81k | €44k | €66k | ▲ 52.4% |
| Financial income75/76B | - | €70 | €0 | €0 | ▲ 53.8% |
| Recurring financial income75 | - | €70 | €0 | €0 | ▲ 53.8% |
| Financial charges65/66B | €4k | €25k | €24k | €29k | ▲ 23.5% |
| Recurring financial charges65 | €4k | €25k | €24k | €29k | ▲ 23.5% |
| Profit (loss) for the period before taxes9903 | €38k | €57k | €20k | €37k | ▲ 86.4% |
| Income taxes67/77 | €9k | €10k | €5k | €9k | ▲ 80.6% |
| Profit (loss) for the period9904 | €29k | €47k | €15k | €28k | ▲ 88.4% |
| Profit (loss) for the period to be appropriated9905 | €29k | €47k | €15k | €28k | ▲ 88.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €461k | €859k | €758k | €765k | ▲ 0.9% |
| Fixed assets21/28 | €392k | €781k | €688k | €643k | ▼ 6.6% |
| Intangible fixed assets21 | - | €386k | €321k | €257k | ▼ 20.0% |
| Tangible fixed assets22/27 | €392k | €395k | €367k | €386k | ▲ 5.2% |
| Land and buildings22 | €319k | €309k | €299k | €290k | ▼ 3.3% |
| Plant, machinery and equipment23 | €1k | €12k | €11k | €10k | ▼ 12.1% |
| Furniture and vehicles24 | €72k | €73k | €57k | €87k | ▲ 53.6% |
| Current assets29/58 | €69k | €79k | €69k | €121k | ▲ 75.2% |
| Amounts receivable within one year40/41 | €42k | €4k | €5k | €28k | ▲ 496% |
| Trade receivables40 | €42k | €4k | €5k | €28k | ▲ 496% |
| Cash at bank and in hand54/58 | €27k | €72k | €64k | €93k | ▲ 46.0% |
| Deferred charges and accrued income490/1 | - | €3k | €906 | €118 | ▼ 87.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €461k | €859k | €758k | €765k | ▲ 0.9% |
| Equity10/15 | €36k | €83k | €98k | €126k | ▲ 28.4% |
| Contributions10/11 | €7k | €7k | €7k | €7k | = |
| Profit (loss) carried forward14 | €29k | €76k | €91k | €119k | ▲ 30.6% |
| Amounts payable17/49 | €425k | €776k | €660k | €639k | ▼ 3.2% |
| Amounts payable after more than one year17 | €357k | €605k | €523k | €470k | ▼ 10.1% |
| Financial debts170/4 | €357k | €605k | €523k | €470k | ▼ 10.1% |
| Amounts payable within one year42/48 | €68k | €171k | €136k | €168k | ▲ 23.7% |
| Current portion of amounts payable after more than one year42 | €33k | €86k | €88k | €99k | ▲ 13.4% |
| Trade debts44 | €3k | €23k | €8k | €25k | ▲ 207% |
| Suppliers440/4 | €3k | €23k | €8k | €25k | ▲ 207% |
| Taxes, remuneration and social security45 | €13k | €28k | €12k | €21k | ▲ 75.2% |
| Taxes450/3 | €9k | €26k | €12k | €21k | ▲ 69.2% |
| Remuneration and social security454/9 | €4k | €2k | - | €728 | - |
| Other amounts payable47/48 | €20k | €35k | €28k | €23k | ▼ 19.7% |
| Accrued charges and deferred income492/3 | - | €90 | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €47k | €15k | €28k | ▲ 88.4% |
| + Depreciation and write-downs630 | €4k | €91k | €94k | €99k | ▲ 5.4% |
| Operating cash flow (approximation) | €34k | €138k | €109k | €127k | ▲ 16.7% |
| Investment in fixed assets (approximation) | - | €-480k | €-2k | €-54k | ▼ 3,081% |
| Change in cash | - | €45k | €-9k | €29k | ▲ 444% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55008B0830/00A000 | Wallonia | 934 m² | 1 · 109 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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