ERST
The computed 12-month bankruptcy probability of ERST is 0.6% (low). The 2023 annual accounts show equity of €137k and a net result of €33k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €137k |
| Net result | €33k |
| Staff (FTE) | 1 |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €102k |
| Net profit | €33k |
| Cash flow | €58k |
| Staff costs | €74k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €1.76M |
| Equity | €137k |
| Debt | €1.62M |
| of which ≤ 1y | €828k |
| of which > 1y | €795k |
| Working capital | €-642k |
| Employees (FTE) | 1.0 |
| 2023 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.22 |
| Working capital ratio | -36.5% |
| Solvency | 7.8% |
| Debt / equity | 11.83 |
| Long-term debt ratio | 5.80 |
| Interest coverage | 2.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.9% |
| ROE | 23.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.76M |
| Fixed assets | 21/28 | €1.57M |
| Tangible fixed assets | 22/27 | €105k |
| Financial fixed assets | 28 | €1.47M |
| Current assets | 29/58 | €186k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €123k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.76M |
| Equity | 10/15 | €137k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €131k |
| Amounts payable | 17/49 | €1.62M |
| Amounts payable after one year | 17 | €795k |
| Amounts payable within one year | 42/48 | €828k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €182k |
| Operating result | 9901 | €77k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €34k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-09-2020 |
| Status | Active |
| Postal code | 6280 |
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. |
|---|---|---|---|---|
| 52041A0122/00C002 | Wallonia | 174 m² | 1 · 178 m² | 7.2 m · 2 fl. |
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| Legal nameFR | ERST |