ENESSA
ActiveSummary
ENESSA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4k and a net result of €-3k. Equity is shrinking by ~25% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 14% of 9982 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2022 · 42 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2018 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | €5k | €450 | €505 | - |
| Gross operating margin9900 | €12k | €17k | €-696 | €-3k | - |
| Operating profit (loss)9901 | €12k | €12k | €-1k | €-3k | - |
| Financial income75/76B | - | €3k | €2k | - | - |
| Recurring financial income75 | - | €3k | €2k | - | - |
| Financial charges65/66B | - | €102 | €58 | €111 | - |
| Recurring financial charges65 | €135 | €102 | €58 | €111 | - |
| Profit (loss) for the period before taxes9903 | €11k | €15k | €1k | €-3k | - |
| Income taxes67/77 | - | - | €23k | - | - |
| Profit (loss) for the period9904 | €11k | €15k | €-22k | €-3k | - |
| Profit (loss) for the period to be appropriated9905 | €11k | €15k | €-22k | €-3k | - |
| Line | 2018 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €131k | €79k | €75k | €133k | - |
| Fixed assets21/28 | - | - | - | €3k | - |
| Financial fixed assets28 | - | - | - | €3k | - |
| Current assets29/58 | €131k | €79k | €75k | €131k | - |
| Stocks and contracts in progress3 | - | - | - | €50k | - |
| Stocks30/36 | - | - | - | €50k | - |
| Amounts receivable within one year40/41 | €131k | €75k | €71k | €72k | - |
| Trade receivables40 | - | - | €363 | €594 | - |
| Other amounts receivable41 | - | €75k | €71k | €72k | - |
| Cash at bank and in hand54/58 | €49 | €4k | €3k | €8k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €131k | €79k | €75k | €133k | - |
| Equity10/15 | €49k | €42k | €20k | €4k | - |
| Contributions10/11 | €6k | €6k | €6k | €6k | - |
| Capital10 | - | €6k | - | - | - |
| Issued capital100 | - | €19k | - | - | - |
| Uncalled capital101 | - | €12k | - | - | - |
| Outside capital11 | - | - | €6k | €6k | - |
| Other1109/19 | - | - | €6k | €6k | - |
| Reserves13 | €43k | €43k | €43k | €43k | - |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - |
| Legal reserve130 | - | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | - |
| Tax-exempt reserves132 | - | €40k | €40k | €40k | - |
| Distributable reserves133 | - | €641 | €641 | €641 | - |
| Profit (loss) carried forward14 | €-8k | €-7k | €-29k | €-45k | - |
| Provisions and deferred taxes16 | €21k | €21k | €21k | €21k | - |
| Deferred taxes168 | - | €21k | €21k | €21k | - |
| Amounts payable17/49 | €61k | €16k | €34k | €108k | - |
| Amounts payable within one year42/48 | €61k | €16k | €30k | €108k | - |
| Trade debts44 | €11k | €12k | €795 | €18k | - |
| Suppliers440/4 | - | €12k | €795 | €18k | - |
| Other amounts payable47/48 | - | €4k | €29k | €90k | - |
| Accrued charges and deferred income492/3 | - | - | €4k | - | - |
| Line | 2018 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €15k | €-22k | €-3k | - |
| Operating cash flow (approximation) | €11k | €15k | €-22k | €-3k | - |
| Change in cash | - | - | €-816 | - | - |
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 4 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. |
|---|---|---|---|---|
| 11323F0364/00W011 | Flanders | 291 m² | 1 · 96 m² | 15.8 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.