ESCOLZIA

Active

Private limited companyfounded 20233 yrs activeKoningsveldstraat 122, 1040 Etterbeek, BelgiumKBO/BCE: BE 0803.970.840

The computed 12-month bankruptcy probability of ESCOLZIA is 3.0% (moderate). The 2024 annual accounts show equity of €64k and a net result of €10k. Its solvency ranks better than 39% of 8967 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

63 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability77▼-23

Solvency67▼-32

Growth52

Track record94

Bankruptcy probability, 12 months

3.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity ample (current ratio 1.69 against 3.89 in 2023; short-term debt: 57.8% and cash: 97.7% of total assets), but 57.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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 2024

Solvency, return and age of the figures

Solvency

42.2%

Return on assets

6.5%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

on the day

2023

on the day

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€64k▲ 18.3%

2023 · €54k

2023: €54k

2023 → 2024

Total assets

€151k▲ 108%

2023 · €73k

2023: €73k

2023 → 2024

Net result

€10k▼ 81.0%

2023 · €52k

2023: €52k

2023 → 2024

Working capital

€60k▲ 11.9%

2023 · €54k

2023: €54k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€54k-€64k▲ 18.3%

Operating result€65k-€13k▼ 79.7%

Net result€52k-€10k▼ 81.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 80% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €151k

97.7%

Fixed assets €3k

Current assets €148k

Equity and liabilities €151k

42.2%

57.8%

Equity €64k▲ 18.3%

Debt €88k▲ 369%

The debt ratio rises from 25.7% to 57.8%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€14k

Cash flow

€10k

Solvency

42.2%▼

2023 · 74.3%

Current ratio

1.69▼

2023 · 3.89

Quick ratio

1.69▼

2023 · 3.89

Debt / equity

1.37▲

2023 · 0.35

ROE

15.5%▼

2023 · 96.3%

ROA

6.5%▼

2023 · 71.5%

Interest coverage

24.77

Debt

€88k▲

2023 · €19k

Debt ≤ 1 year

€88k▲

2023 · €19k

Income taxes

€3k▼

2023 · €13k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€73k€151k▲

Fixed assets21/28-€3k

Tangible fixed assets22/27-€3k

Furniture and vehicles24-€3k

Current assets29/58€73k€148k▲

Amounts receivable within one year40/41€1k€0▼

Other amounts receivable41€1k€0▼

Cash at bank and in hand54/58€71k€148k▲

Equity and liabilities

Total equity and liabilities10/49€73k€151k▲

Equity10/15€54k€64k▲

Contributions10/11€2k€2k=

Reserves13€52k€62k▲

Distributable reserves133€52k€62k▲

Amounts payable17/49€19k€88k▲

Amounts payable within one year42/48€19k€88k▲

Trade debts44€1k€3k▲

Suppliers440/4€1k€3k▲

Taxes, remuneration and social security45€17k€84k▲

Taxes450/3€17k€44k▲

Remuneration and social security454/9-€40k

Other amounts payable47/48-€919

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€363

Other operating charges640/8-€2k

Gross operating margin9900€65k€15k▼

Operating profit (loss)9901€65k€13k▼

Financial income75/76B€0€0▼

Recurring financial income75€0€0▼

Financial charges65/66B€338€549▲

Recurring financial charges65€338€549▲

Profit (loss) for the period before taxes9903€65k€13k▼

Income taxes67/77€13k€3k▼

Profit (loss) for the period9904€52k€10k▼

Profit (loss) for the period to be appropriated9905€52k€10k▼

Appropriation of the result

Profit (loss) to be appropriated9906€52k€10k▼

Transfer to equity691/2€52k€10k▼

To other reserves6921€52k€10k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

31-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

NBB filing

0 of 2 acts read

About the unread acts

We know of 2 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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