Esope
The computed 12-month bankruptcy probability of Esope is 0.5% (low). The 2024 annual accounts show equity of €2.64M and a net result of €-788k. Its solvency ranks better than 29% of 970 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.64M |
| Net result | €-788k |
| Better than sector | 29% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.8% | 39.7% | |
| Net result | €-788k | €32k | |
| Equity | €2.64M | €152k | |
| Gross operating margin | €331k | €59k | |
| Total assets | €14.88M | €748k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €186k |
| Net profit | €-788k |
| Cash flow | €-215k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €14.88M |
| Equity | €2.64M |
| Debt | €12.24M |
| of which ≤ 1y | €6.42M |
| of which > 1y | €5.79M |
| Working capital | €-6.10M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -41.0% |
| Solvency | 17.8% |
| Debt / equity | 4.63 |
| Long-term debt ratio | 2.19 |
| Interest coverage | 0.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.3% |
| ROE | -29.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14.88M |
| Fixed assets | 21/28 | €14.56M |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €14.55M |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €326k |
| Amounts receivable within one year | 40/41 | €286k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.88M |
| Equity | 10/15 | €2.64M |
| Contributions / capital | 10/11 | €4.81M |
| Accumulated profits (losses) | 14 | €-2.17M |
| Amounts payable | 17/49 | €12.24M |
| Amounts payable after one year | 17 | €5.79M |
| Amounts payable within one year | 42/48 | €6.42M |
| Trade debts payable within one year | 44 | €115k |
| Income statement | ||
| Gross operating margin | 9900 | €331k |
| Operating result | 9901 | €-387k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €404k |
| Result before taxes | 9903 | €-788k |
| Net result for the period | 9904 | €-788k |
| Result to be appropriated | 9905 | €-788k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-2022 |
| Status | Active |
| Postal code | 1348 |
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. |
|---|---|---|---|---|
| 25386B0066/00C003 | Wallonia | 1,421 m² | 1 · 1,170 m² | 27.5 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-09-2024 Filip BAPTIST resigns as director
- Filip BAPTIST, Bestuurder
Technical details
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}05-08-2024 5 directors appointed
- Serge DEMOULIN, Bestuurder
- Guy SAVOIR, Bestuurder
- Pierre PRINCEN, Bestuurder
- Patricia WATTERGNIAUX, Dagelijks bestuur
- Marie-Véronique SCHUERMANS, Dagelijks bestuur
Technical details
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}14-03-2023 2 directors appointed, 1 resigning
- Patricia WATTERGNIAUX, Dagelijks bestuur
- Marie-Véronique Schuermans, Dagelijks bestuur
- Rik VAN QUICKENBORNE, Directeur
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 nameFR | Esope |