ESCO COUPLINGS
The computed 12-month bankruptcy probability of ESCO COUPLINGS is 0.4% (very low). The 2024 annual accounts show equity of €5.54M and a net result of €2.48M. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.54M |
| Net result | €2.48M |
| Staff (FTE) | 50 |
| Active | 30 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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).
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €13.70M |
| EBITDA | €1.14M |
| Net profit | €2.48M |
| Cash flow | €2.68M |
| Staff costs | €3.53M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €12.12M |
| Equity | €5.54M |
| Debt | €6.58M |
| of which ≤ 1y | €3.57M |
| of which > 1y | €2.74M |
| Working capital | €6.33M |
| Employees (FTE) | 50.0 |
| 2024 | |
|---|---|
| Current ratio | 2.77 |
| Quick ratio | 1.51 |
| Working capital ratio | 52.2% |
| Solvency | 45.7% |
| Debt / equity | 1.19 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 3.48 |
| Gross margin | 59.8% |
| Net margin | 18.1% |
| ROA | 20.4% |
| ROE | 44.7% |
| EBITDA margin | 8.3% |
| Days sales outstanding | 128d |
| Days payable outstanding | 115d |
| Inventory turnover | 1.22 |
| Days inventory (DSI) | 299d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.12M |
| Fixed assets | 21/28 | €2.23M |
| Tangible fixed assets | 22/27 | €1.08M |
| Financial fixed assets | 28 | €1.15M |
| Current assets | 29/58 | €9.89M |
| Stocks & contracts in progress | 3 | €4.52M |
| Amounts receivable within one year | 40/41 | €4.91M |
| Cash & bank | 54/58 | €413k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.12M |
| Equity | 10/15 | €5.54M |
| Contributions / capital | 10/11 | €3.00M |
| Reserves | 13 | €419k |
| Accumulated profits (losses) | 14 | €2.12M |
| Amounts payable | 17/49 | €6.58M |
| Amounts payable after one year | 17 | €2.74M |
| Amounts payable within one year | 42/48 | €3.57M |
| Trade debts payable within one year | 44 | €1.73M |
| Income statement | ||
| Turnover | 70 | €13.70M |
| Operating result | 9901 | €936k |
| Financial income | 75 | €1.91M |
| Financial charges | 65 | €367k |
| Result before taxes | 9903 | €2.48M |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €2.48M |
| Result to be appropriated | 9905 | €2.48M |
-
Octille SRLLegal entityDirector· perm. rep.: Laurent SchmidtState Gazette act 25075311 (16-06-2025)Current25-04-2025 → present
Former directors (1)
-
Laurent SchmidtDirectorState Gazette act 25075311 (16-06-2025)Former- → 25-04-2025
| NACE primary | Vervaardiging van tandwielen, lagers en andere drijfwerkelementen(28150) |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-1995 |
| Status | Active |
| Postal code | 1480 |
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. |
|---|---|---|---|---|
| 25097C0567/00L000 | Wallonia | 5,655 m² | 1 · 1,298 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-06-2025 1 director appointed, 1 resigning
- Laurent Schmidt, Bestuurder
- Laurent Schmidt, Bestuurder
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}05-11-2024 Discharge granted to the board
Technical details
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}23-02-2024 2 reappointed
- VGD Bedrijfsrevisoren CVBA, Commissaris
- Bedrijfsrevisoren BV, Commissaris
Technical details
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}22-03-2022 Discharge granted to the board
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ESCO COUPLINGS |