ESI (0839.766.513), In bankruptcy: financials and annual accounts

Annual accounts 2015

abbreviated format, filed on 26-05-2016, 66 days before the deadline

€7,285

€6,738

€6,624

€2,500

13.5%

1.16

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €59,000. Estimated: probably between €39,000 and €120,000.

Balance sheet

balance sheet total €18,511 on 31-12-2015

What the company ownsHow it is paid for

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2015	2013
Balance sheet: assets
`20/58`	18,511	10,419
`29/58`	18,511	10,419
`40/41`	17,236	8,641
`40`	17,236	8,641
`54/58`	1,275	1,778
Balance sheet: equity and liabilities
`10/49`	18,511	10,419
`10/15`	2,500	2,424
`10/11`	2,000	2,000
`100`	2,000	2,000
`13`	200	200
`130`	200	200
`14`	300	224
`17/49`	16,011	7,995
`42/48`	16,011	7,995
`44`	125	2,328
`440/4`	125	2,328
`45`	1,550	143
`450/3`	1,550	143
`47/48`	14,335	5,524
Income statement
`9900`	7,285	736
`62`	-	9
`640/8`	547	-
`9901`	6,738	728
`65/66B`	114	204
`65`	114	204
`9903`	6,624	524
`9904`	6,624	524
`9905`	6,624	524
Appropriation of the result
`9906`	6,924	748
`694/7`	6,624	524
`695`	6,624	524
Document	PDF	PDF

Source: Annual accounts 2015 (PDF), filed on 26-05-2016.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2015	abbreviated format	26-05-2016	2016-13400595	PDF
31-12-2013	abbreviated format	26-05-2016	2016-13500002	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	Trend	2015	2013
		2,500	2,424
		13.5%	23.3%
		1.16	1.30
		6.40	3.30
		265.0%	21.6%
		35.8%	5.0%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on ESI

The operating result for 2015 is €6,738, against €728 in 2013. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 86.5%.