ESKIMMO
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 5 November 2026.
Annual accounts 2024 filed on 23-06-2026 PDF all 24 filings
Turnover
≈ €150,000
Estimated: probably between €100,000 and €260,000
Total assets
€382,707▲ 0.3%
2023 · €381,595
Net result
€21,602▲ 64.6%
2023 · €13,122
Working capital
-€73,486▲ 30.9%
2023 · -€106,408
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
€30,775
▲ 163%
2024
20182024
Net result
€21,602
▲ 64.6%
2024
20182024
Equity
€2,967
2024
20182024
Total assets
€382,707
▲ 0.3%
2024
20182024
Debt
€379,739
▼ 5.1%
2024
20182024
Working capital
-€73,486
▲ 30.9%
2024
20182024
Staff (FTE)
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€16,276-€8,568▼ 47.4%€21,829▲ 155%-€46,184€4,832€11,688▲ 142%€30,775▲ 163%
Net result€15,942-€6,552▼ 58.9%€21,669▲ 231%-€52,916€4,619€13,122▲ 184%€21,602▲ 64.6%
Equity-€11,681--€5,128▲ 56.1%€16,541-€36,376-€31,757▲ 12.7%-€18,634▲ 41.3%€2,967
Total assets€414,271-€404,709▼ 2.3%€435,987▲ 7.7%€407,025▼ 6.6%€397,217▼ 2.4%€381,595▼ 3.9%€382,707▲ 0.3%
Debt€425,952-€409,837▼ 3.8%€419,446▲ 2.3%€443,400▲ 5.7%€428,973▼ 3.3%€400,230▼ 6.7%€379,739▼ 5.1%
Working capital-€167,664--€148,843▲ 11.2%-€120,140▲ 19.3%-€145,129▼ 20.8%-€135,865▲ 6.4%-€106,408▲ 21.7%-€73,486▲ 30.9%
Staff (FTE)0.60.9▲ 50.0%
The operating result for 2024 is 163% higher than in 2023 and the highest since 2018. It is the third rise in a row, after the fall in 2021.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €382,707
Fixed assets
€330,953 ▼ 3.6%
Current assets
€51,754 ▲ 35.1%
Equity and liabilities €382,707
Equity
€2,967
Debt
€379,739
Debt's share of the balance-sheet total is 99.2%.
Key figures and ratios
EBITDA
€46,944▲
2023 · €27,781
Cash flow
€37,771▲
2023 · €29,215
Current ratio
0.41▲
2023 · 0.26
ROE
728.0%
ROA
5.6%▲
2023 · 3.4%
Interest coverage
80.22▼
2023 · over 100
Debt ≤ 1 year
€125,239▼
2023 · €144,730
Debt > 1 year
€250,000=
2023 · €250,000
Income taxes
€8,588▲
2023 · -€452
A ratio outside any meaningful range has been withheld (balance sheet total €382,707, equity €2,967).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Average over the year, in full-time equivalents | 0.9 |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €2,059 | €3,848 |
| Depreciation and write-downs of the year | €15,988 | €15,845 | €16,093 | €16,169 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2,541 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €13,892 | €182 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,795 | €15,396 | €15,958 | €15,988 | €15,845 | €16,093 | €16,169 | ▲ 0.5% |
| Other operating charges640/8 | - | - | - | €2,193 | €3,903 | €4,674 | €3,294 | ▼ 29.5% |
| Non-recurring operating charges66A | - | - | - | €48,077 | - | - | - | - |
| Gross operating margin9900 | €34,520 | €28,503 | €47,880 | €33,966 | €24,762 | €32,455 | €50,238 | ▲ 54.8% |
| Operating profit (loss)9901 | €16,276 | €8,568 | €21,829 | -€46,184 | €4,832 | €11,688 | €30,775 | ▲ 163% |
| Financial income75/76B | - | - | - | €410 | €1,855 | €1,243 | - | - |
| Recurring financial income75 | €0 | - | €550 | €410 | €1,855 | €1,243 | - | - |
| Financial charges65/66B | - | - | - | €82 | €480 | €260 | €585 | ▲ 125% |
| Recurring financial charges65 | €85 | €193 | €13 | €82 | €480 | €260 | €585 | ▲ 125% |
| Profit (loss) for the period before taxes9903 | €16,192 | €8,376 | €22,367 | -€45,857 | €6,208 | €12,670 | €30,190 | ▲ 138% |
| Income taxes67/77 | €250 | €1,823 | €698 | €7,060 | €1,588 | -€452 | €8,588 | - |
| Profit (loss) for the period9904 | €15,942 | €6,552 | €21,669 | -€52,916 | €4,619 | €13,122 | €21,602 | ▲ 64.6% |
| Profit (loss) for the period to be appropriated9905 | €15,942 | €6,552 | €21,669 | -€52,916 | €4,619 | €13,122 | €21,602 | ▲ 64.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €414,271 | €404,709 | €435,987 | €407,025 | €397,217 | €381,595 | €382,707 | ▲ 0.3% |
| Fixed assets21/28 | €409,453 | €397,185 | €390,241 | €374,253 | €358,408 | €343,274 | €330,953 | ▼ 3.6% |
| Tangible fixed assets22/27 | €170,074 | €156,706 | €149,762 | €133,774 | €117,929 | €103,895 | €91,574 | ▼ 11.9% |
| Land and buildings22 | - | - | - | €132,775 | €117,509 | €101,953 | €88,130 | ▼ 13.6% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €2,188 | - |
| Furniture and vehicles24 | - | - | - | €1,000 | €420 | €1,942 | €1,256 | ▼ 35.3% |
| Financial fixed assets28 | €239,379 | €240,479 | €240,479 | €240,479 | €240,479 | €239,379 | €239,379 | = |
| Current assets29/58 | €4,818 | €7,525 | €45,746 | €32,771 | €38,808 | €38,321 | €51,754 | ▲ 35.1% |
| Amounts receivable within one year40/41 | €13 | €6,677 | €43,084 | €31,243 | €34,082 | €32,101 | €35,937 | ▲ 11.9% |
| Trade receivables40 | - | - | - | €21,550 | €7,725 | €3,803 | - | - |
| Other amounts receivable41 | - | - | - | €9,693 | €26,358 | €28,298 | €35,937 | ▲ 27.0% |
| Cash at bank and in hand54/58 | €4,704 | €46 | €1,995 | €770 | €3,763 | €4,977 | €7,853 | ▲ 57.8% |
| Deferred charges and accrued income490/1 | - | - | - | €758 | €963 | €1,242 | €7,964 | ▲ 541% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €414,271 | €404,709 | €435,987 | €407,025 | €397,217 | €381,595 | €382,707 | ▲ 0.3% |
| Equity10/15 | -€11,681 | -€5,128 | €16,541 | -€36,376 | -€31,757 | -€18,634 | €2,967 | - |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €48,224 | €48,224 | €48,224 | €48,224 | €48,224 | €48,224 | €48,224 | = |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | - | €42,024 | €42,024 | €42,024 | €42,024 | = |
| Profit (loss) carried forward14 | -€121,905 | -€115,353 | -€93,684 | -€146,600 | -€141,981 | -€128,859 | -€107,257 | ▲ 16.8% |
| Amounts payable17/49 | €425,952 | €409,837 | €419,446 | €443,400 | €428,973 | €400,230 | €379,739 | ▼ 5.1% |
| Amounts payable after more than one year17 | €253,470 | €253,470 | €253,470 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Financial debts170/4 | - | - | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Amounts payable within one year42/48 | €172,482 | €156,367 | €165,885 | €177,900 | €174,673 | €144,730 | €125,239 | ▼ 13.5% |
| Trade debts44 | €8,978 | €13,442 | €19,942 | €28,331 | €28,427 | €32,167 | €15,059 | ▼ 53.2% |
| Suppliers440/4 | - | - | - | €28,331 | €28,427 | €32,167 | €15,059 | ▼ 53.2% |
| Taxes, remuneration and social security45 | - | - | - | €8,626 | €5,302 | €618 | €8,588 | ▲ 14× |
| Taxes450/3 | - | - | - | €3,696 | €452 | - | €8,588 | - |
| Remuneration and social security454/9 | - | - | - | €4,930 | €4,850 | €618 | - | - |
| Other amounts payable47/48 | - | - | - | €140,944 | €140,944 | €111,944 | €101,592 | ▼ 9.2% |
| Accrued charges and deferred income492/3 | - | - | - | €15,500 | €4,300 | €5,500 | €4,500 | ▼ 18.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,942 | €6,552 | €21,669 | -€52,916 | €4,619 | €13,122 | €21,602 | ▲ 64.6% |
| + Depreciation and write-downs630 | €15,795 | €15,396 | €15,958 | €15,988 | €15,845 | €16,093 | €16,169 | ▲ 0.5% |
| Operating cash flow (approximation) | €31,736 | €21,948 | €37,627 | -€36,928 | €20,464 | €29,215 | €37,771 | ▲ 29.3% |
| Investment in fixed assets (approximation) | - | -€3,127 | -€9,015 | €0 | €0 | -€959 | -€3,848 | ▼ 301% |
| Change in cash | - | -€4,658 | €1,949 | -€1,225 | €2,993 | €1,214 | €2,876 | ▲ 137% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 23-06-2026 | 2026-00209890 | |
| 31-12-2023 | micro format | 29-11-2024 | 2024-00609127 | |
| 31-12-2022 | micro format | 25-03-2024 | 2024-00049984 | |
| 31-12-2021 | micro format | 30-03-2023 | 2023-00051145 | |
| 31-12-2020 | micro format | 23-02-2022 | 2022-06200418 | |
| 31-12-2019 | micro format | 30-09-2020 | 2020-58100006 | |
| 31-12-2018 | micro format | 21-11-2019 | 2019-74000099 | |
| 31-12-2017 | micro format | 21-11-2019 | 2019-74000098 | |
| 31-12-2016 | abbreviated format | 23-01-2018 | 2018-02300266 | |
| 31-12-2015 | abbreviated format | 20-04-2017 | 2017-09600133 |