ESCOBEL
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 14-06-2021, 47 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
47 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€1.87M▲ 32.0%
2018 · €1.42M
2018: €1.42M
2018 → 2020
Total assets
€5.31M▲ 11.7%
2018 · €4.76M
2018: €4.76M
2018 → 2020
Net result
€-19k
2018 · €79k
2018: €79k
2018 → 2020
Working capital
€-145k▼ 90.4%
2018 · €-76k
2018: €-76k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182020Trend
Equity€1.42M-€1.87M▲ 32.0%
Operating result€44k-€-56k
Net result€79k-€-19k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-56k in 2020, compared with €44k in 2018. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2020 in colour, 2018 as the grey bar beneath
Assets €5.31M
Fixed assets
€4.98M ▲ 15.0%
Current assets
€330k ▼ 21.4%
Equity and liabilities €5.31M
Equity
€1.87M ▲ 32.0%
Provisions
€412k ▼ 32.7%
Debt
€3.03M ▲ 11.2%
Debt's share of the balance-sheet total falls from 57.3% to 57.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€383k▼
2018 · €428k
Cash flow
€421k▼
2018 · €463k
Current ratio
0.69▼
2018 · 0.85
Debt to equity
1.37▼
2018 · 1.57
ROE
-1.0%▼
2018 · 5.6%
ROA
-0.3%▼
2018 · 1.7%
Debt ≤ 1 year
€476k▼
2018 · €496k
Debt > 1 year
€2.56M▲
2018 · €2.23M
Income taxes
€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 · 2020 against 2018 · 26 lines
Balance sheet
Code20182020
Assets
Total assets20/58€4.76M€5.31M▲
Fixed assets21/28€4.34M€4.98M▲
Tangible fixed assets22/27€4.34M€4.98M▲
Current assets29/58€420k€330k▼
Amounts receivable within one year40/41€54k€112k▲
Cash at bank and in hand54/58€10k€17k▲
Equity and liabilities
Total equity and liabilities10/49€4.76M€5.31M▲
Equity10/15€1.42M€1.87M▲
Contributions10/11€133k€147k▲
Reserves13€1.47M€1.71M▲
Profit (loss) carried forward14€-186k€-145k▲
Provisions and deferred taxes16€612k€412k▼
Amounts payable17/49€2.73M€3.03M▲
Amounts payable after more than one year17€2.23M€2.56M▲
Amounts payable within one year42/48€496k€476k▼
Trade debts44€87k€101k▲
Income statement
Code20182020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€384k€439k▲
Gross operating margin9900€477k€384k▼
Operating profit (loss)9901€44k€-56k▼
Recurring financial income75€7k€5k▼
Recurring financial charges65€21k€4k▼
Profit (loss) for the period before taxes9903€30k€-55k▼
Income taxes67/77-€2k
Profit (loss) for the period9904€79k€-19k▼
Profit (loss) for the period to be appropriated9905€195k€108k▼
Appropriation of the result
Return on contributions (dividend)694€83k-
Timeline · acts, filings and financial milestones
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
18-02
State Gazette act
General meeting · Demerger
Share issue · Capital increase · Tim CARNEWAL
11-02
State Gazette act
General meeting · Demerger
Share issue · Capital · Tim CARNEWAL
2019
23-10
State Gazette act
Demerger · Capital
Corporate purpose · Share issue
23-10
State Gazette act
Demerger · Capital
Corporate purpose · Accounting effect
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
03-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
28-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
27-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
29-05
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
State Gazette actNBB filing
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
2 transactionsReceived in a demerger part of:CORMAN & CALIFICE bvba
Received in a demerger part of:WAASTRANS