ECOSPHERE HOME
The computed 12-month bankruptcy probability of ECOSPHERE HOME is 1.4% (low). The 2025 annual accounts show equity of €558k and a net result of €261k. Equity is growing by ~63.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 185 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €558k |
| Net result | €261k |
| Staff (FTE) | 1 |
| Better than sector | 37% |
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 | 32.7% | 42.6% | |
| Net result | €261k | €159k | |
| Equity | €558k | €1.19M | |
| Gross operating margin | €454k | €188k | |
| Staff costs | €33k | €761k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €410k |
| Net profit | €261k |
| Cash flow | €275k |
| Staff costs | €33k |
| Income taxes | €99k |
| Dividends | €200k |
| Total assets | €1.71M |
| Equity | €558k |
| Debt | €1.15M |
| of which ≤ 1y | €1.08M |
| of which > 1y | €68k |
| Working capital | €572k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.29 |
| Working capital ratio | 33.5% |
| Solvency | 32.7% |
| Debt / equity | 2.06 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 8.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.3% |
| ROE | 46.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.71M |
| Fixed assets | 21/28 | €54k |
| Tangible fixed assets | 22/27 | €52k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.65M |
| Stocks & contracts in progress | 3 | €262k |
| Amounts receivable within one year | 40/41 | €1.36M |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.71M |
| Equity | 10/15 | €558k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €497k |
| Accumulated profits (losses) | 14 | €61k |
| Amounts payable | 17/49 | €1.15M |
| Amounts payable after one year | 17 | €68k |
| Amounts payable within one year | 42/48 | €1.08M |
| Trade debts payable within one year | 44 | €285k |
| Income statement | ||
| Gross operating margin | 9900 | €454k |
| Operating result | 9901 | €395k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €48k |
| Result before taxes | 9903 | €360k |
| Income taxes | 67/77 | €99k |
| Net result for the period | 9904 | €261k |
| Result to be appropriated | 9905 | €261k |
| NACE primary | Wholesale trade(46140) |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2021 |
| Status | Active |
| Postal code | 6032 |
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. |
|---|---|---|---|---|
| 52352C0080/00X002 | Wallonia | 819 m² | 1 · 160 m² | - |
| 52011B0240/00W078 | Wallonia | 466 m² | 1 · 148 m² | 15.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2025 Sébastien DIAS resigns as director
- Sébastien DIAS, Bestuurder
Technical details
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"evidence_quote": "L\u0027actionnaire unique, Monsieur Di Lorenzo Michelangelo, confirme sa d\u00E9cision prise mais non encore formalis\u00E9e de d\u00E9missionner Monsieur S\u00E9bastien DIAS, et ce, avec effet au 01/02/2024, et lui donne d\u00E9charge pleine et enti\u00E8re de son mandat d\u0027administrateur.",
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"copie dudit proc\u00E8s-verbal du 03/12/2024"
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"corrected_publication_numac": null
}05-07-2024 Registered office moved to MONT-SUR-MARCHIENNE
- Rue Emile Servais, 57 6032 MONT-SUR-MARCHIENNE
Technical details
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"region": "waals_gewest",
"street": "Rue Emile Servais",
"country": "BE",
"postcode": "6032",
"box_number": null,
"street_number": "57",
"locality_suffix": null
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"effective_date": "2024-02-01",
"evidence_quote": "L\u0027actionnaire unique, Monsieur Di Lorenzo Michelangelo, confirme sa d\u00E9cision de transf\u00E9rer le si\u00E9ge social de la soci\u00E9t\u00E9, avec effet au 01/02/2024, \u00E0 l\u0027adresse suivante:",
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"effective_date_qualifier": "absolute",
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"pub_date": "2024-07-05",
"filing_date": "2024-06-26",
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"date": "2024-06-02",
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"subject_company": {
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"co_filed_documents": [
"copie dudit proc\u00E8s-verbal du 02/05/20204"
]
}27-12-2022 Tshishiku Tshibangu appointed as director
- Tshishiku Tshibangu, Bestuurder
Technical details
{
"events": [
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"role": "bestuurder",
"person": {
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"name": "Tshishiku Tshibangu",
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"compensated": false,
"effective_date": "2022-12-14",
"evidence_quote": "L\u0027actionnaire unique, Monsieur DI LORENZO Michelangelo, d\u00E9cide d\u0027appeler \u00E0 la fonction d\u0027administrateur, Monsieur Tshishiku Tshibangu, domicili\u00E9 \u00E0 la rue du Ch\u00EAnois 164 \u00E0 6042 Lodelinsart (N.N. 95.11.29-493.30), \u0440\u043Eur une dur\u00E9e ind\u00E9termin\u00E9e prenant cours \u00E0 dater de ce jour, ici pr\u00E9sent et qui accepte",
"decharge_status": null,
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],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ECOSPHERE HOME |