Es99
ActiveSummary
The computed 12-month bankruptcy probability of Es99 is 2.2% (moderate). The 2024 annual accounts show negative equity (€-8k) and a net result of €-19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 2279 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-93
Solvency0▼-51
Growth32=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.77 against 1.34 in 2023; short-term debt: 129.5% and cash: 28.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-29.5%
Return on assets
-72.1%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2021222324
2020 to 2024 · latest year €-8k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
44 d early
2022
48 d early
2021
51 d early
2020
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-8k
2023 · €11k
2020: €32k
2021: €36k▲ +12.5% vs 2020highest in 5 years
2022: €3k▼ -92.2% vs 2021
2023: €11k▲ +310% vs 2022
2024: €-8k▼ -169% vs 2023lowest in 5 years
2020 → 2024
Total assets
€27k▼ 39.8%
2023 · €45k
2020: €51khighest in 5 years
2021: €45k▼ -12.0% vs 2020
2022: €12k▼ -74.4% vs 2021lowest in 5 years
2023: €45k▲ +284% vs 2022
2024: €27k▼ -39.8% vs 2023
2020 → 2024
Net result
€-19k
2023 · €9k
2020: €30khighest in 5 years
2021: €4k▼ -86.7% vs 2020
2022: €-33k▼ -931% vs 2021lowest in 5 years
2023: €9k▲ +126% vs 2022
2024: €-19k▼ -324% vs 2023
2020 → 2024
Working capital
€-8k
2023 · €11k
2020: €22k
2021: €29k▲ +34.2% vs 2020highest in 5 years
2022: €-622▼ -102% vs 2021
2023: €11k▲ +1936% vs 2022
2024: €-8k▼ -169% vs 2023lowest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€32k-€36k▲ 12.5%€3k▼ 92.2%€11k▲ 310%€-8k
2020: €32k
2021: €36k▲ +12.5% vs 2020highest in 5 years
2022: €3k▼ -92.2% vs 2021
2023: €11k▲ +310% vs 2022
2024: €-8k▼ -169% vs 2023lowest in 5 years
Operating result€30k-€12k▼ 60.7%€-32k€11k€-19k
2020: €30khighest in 5 years
2021: €12k▼ -60.7% vs 2020
2022: €-32k▼ -369% vs 2021lowest in 5 years
2023: €11k▲ +134% vs 2022
2024: €-19k▼ -271% vs 2023
Net result€30k-€4k▼ 86.7%€-33k€9k€-19k
2020: €30khighest in 5 years
2021: €4k▼ -86.7% vs 2020
2022: €-33k▼ -931% vs 2021lowest in 5 years
2023: €9k▲ +126% vs 2022
2024: €-19k▼ -324% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €19k after €11k in 2023.
Key figures and ratios
Solvency
-29.5%▼
2023 · 25.6%
Current ratio
0.77▼
2023 · 1.34
Debt to equity
-4.39▼
2023 · 2.90
ROA
-72.1%▼
2023 · 19.4%
Debt
€35k▲
2023 · €33k
Debt ≤ 1 year
€35k▲
2023 · €33k
Income taxes
€146▼
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 31 lines
Balance sheet
Code20232024
Assets
Total assets20/58€45k€27k▼
Current assets29/58€45k€27k▼
Amounts receivable within one year40/41€30k€19k▼
Trade receivables40€30k€19k▼
Cash at bank and in hand54/58€15k€8k▼
Equity and liabilities
Total equity and liabilities10/49€45k€27k▼
Equity10/15€11k€-8k▼
Contributions10/11€2k€2k=
Capital10€2k-
Issued capital100€2k-
Profit (loss) carried forward14€9k€-10k▼
Amounts payable17/49€33k€35k▲
Amounts payable within one year42/48€33k€35k▲
Financial debts43€24k€23k▼
Credit institutions430/8€24k€23k▼
Trade debts44€7k€7k▲
Suppliers440/4€7k€7k▲
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€4k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k-
Other operating charges640/8€971€1k▲
Gross operating margin9900€15k€-17k▼
Operating profit (loss)9901€11k€-19k▼
Financial charges65/66B€227€518▲
Recurring financial charges65€227€518▲
Profit (loss) for the period before taxes9903€11k€-19k▼
Income taxes67/77€2k€146▼
Profit (loss) for the period9904€9k€-19k▼
Profit (loss) for the period to be appropriated9905€9k€-19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€-10k▼
Profit (loss) brought forward from the previous period14P€786€9k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €3k | - | - |
| Other operating charges640/8 | - | €653 | €748 | €971 | €1k | ▲ 29.6% |
| Gross operating margin9900 | €36k | €16k | €-28k | €15k | €-17k | ▼ 214% |
| Operating profit (loss)9901 | €30k | €12k | €-32k | €11k | €-19k | ▼ 271% |
| Financial charges65/66B | - | €865 | €223 | €227 | €518 | ▲ 128% |
| Recurring financial charges65 | €229 | €865 | €223 | €227 | €518 | ▲ 128% |
| Profit (loss) for the period before taxes9903 | €30k | €11k | €-32k | €11k | €-19k | ▼ 279% |
| Income taxes67/77 | - | €7k | €1k | €2k | €146 | ▼ 92.9% |
| Profit (loss) for the period9904 | €30k | €4k | €-33k | €9k | €-19k | ▼ 324% |
| Profit (loss) for the period to be appropriated9905 | €30k | €4k | €-33k | €9k | €-19k | ▼ 324% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51k | €45k | €12k | €45k | €27k | ▼ 39.8% |
| Fixed assets21/28 | €10k | €7k | €3k | - | - | - |
| Tangible fixed assets22/27 | €10k | €7k | €3k | - | - | - |
| Furniture and vehicles24 | - | €7k | €3k | - | - | - |
| Current assets29/58 | €41k | €38k | €8k | €45k | €27k | ▼ 39.8% |
| Amounts receivable within one year40/41 | €8k | €11k | €0 | €30k | €19k | ▼ 35.6% |
| Trade receivables40 | - | €11k | €0 | €30k | €19k | ▼ 35.6% |
| Cash at bank and in hand54/58 | €33k | €28k | €8k | €15k | €8k | ▼ 48.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51k | €45k | €12k | €45k | €27k | ▼ 39.8% |
| Equity10/15 | €32k | €36k | €3k | €11k | €-8k | ▼ 169% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Capital10 | - | €2k | €2k | €2k | - | - |
| Issued capital100 | - | €2k | €2k | €2k | - | - |
| Profit (loss) carried forward14 | €30k | €34k | €786 | €9k | €-10k | ▼ 205% |
| Amounts payable17/49 | €20k | €9k | €9k | €33k | €35k | ▲ 4.9% |
| Amounts payable within one year42/48 | €20k | €9k | €9k | €33k | €35k | ▲ 4.9% |
| Current portion of amounts payable after more than one year42 | - | €3k | - | - | - | - |
| Financial debts43 | - | €350 | €7k | €24k | €23k | ▼ 3.0% |
| Credit institutions430/8 | - | €350 | €7k | €24k | €23k | ▼ 3.0% |
| Trade debts44 | €1k | €420 | €678 | €7k | €7k | ▲ 0.9% |
| Suppliers440/4 | - | €420 | €678 | €7k | €7k | ▲ 0.9% |
| Taxes, remuneration and social security45 | - | €5k | €2k | €2k | €4k | ▲ 136% |
| Taxes450/3 | - | €5k | €2k | €2k | €4k | ▲ 136% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30k | €4k | €-33k | €9k | €-19k | ▼ 324% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €3k | - | - |
| Operating cash flow (approximation) | €33k | €7k | €-30k | €12k | €-19k | ▼ 260% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €-5k | €-20k | €7k | €-7k | ▼ 207% |
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
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-33k
Net result drops to €-33k, the lowest in the series; recovery starts the following year.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Etterbeek · 1 establishment unit since 2019
Ground area
117 m²
Building footprint
81 m²
Volume, LiDAR
763 m³
Parcel 21005A0506/00F004, Brussels · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Es99
since 20192.295.879.439
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0506/00F004 | Brussels | 117 m² | 1 · 81 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,152 companies in sector 63920 we hold annual accounts for 1,525. 836 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-10-2019
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.