ESPACE GLOBAL SANTE
The computed 12-month bankruptcy probability of ESPACE GLOBAL SANTE is 0.2% (very low). The 2024 annual accounts show equity of €142k and a net result of €44k. Equity is shrinking by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 36% of 4967 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €142k |
| Net result | €44k |
| Better than sector | 36% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.7% | 16.7% | |
| Net result | €44k | €2k | |
| Equity | €142k | €27k | |
| Gross operating margin | €175k | €27k | |
| Total assets | €3.01M | €302k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €174k |
| Net profit | €44k |
| Cash flow | €133k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.01M |
| Equity | €142k |
| Debt | €2.87M |
| of which ≤ 1y | €586k |
| of which > 1y | €2.28M |
| Working capital | €-99k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -3.3% |
| Solvency | 4.7% |
| Debt / equity | 20.30 |
| Long-term debt ratio | 16.11 |
| Interest coverage | 4.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 31.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.01M |
| Fixed assets | 21/28 | €2.53M |
| Tangible fixed assets | 22/27 | €2.53M |
| Current assets | 29/58 | €488k |
| Amounts receivable within one year | 40/41 | €399k |
| Cash & bank | 54/58 | €88k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.01M |
| Equity | 10/15 | €142k |
| Contributions / capital | 10/11 | €320k |
| Accumulated profits (losses) | 14 | €-178k |
| Amounts payable | 17/49 | €2.87M |
| Amounts payable after one year | 17 | €2.28M |
| Amounts payable within one year | 42/48 | €586k |
| Trade debts payable within one year | 44 | €397k |
| Income statement | ||
| Gross operating margin | 9900 | €175k |
| Operating result | 9901 | €86k |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €44k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
-
Current04-12-2023 → present
2 events
- 04-12-2023 Appointed· Director
- 04-12-2023 Appointed· Managing director
-
Current04-12-2023 → present
Former directors (2)
-
Former- → 24-10-2025
-
Former- → 04-12-2023
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Cooperative company(706) |
| Incorporation | 26-03-2021 |
| Status | Active |
| Postal code | 6061 |
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. |
|---|---|---|---|---|
| 52049C0579/00V004indicative | Wallonia | 265 m² | 1 · 52 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-10-2025 Alice Dumont resigns as director
- Alice Dumont, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Alice Dumont",
"address": null,
"birth_date": null
},
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission de ses fonctions d\u0027administratrices de Mme Alice Dumont domicili\u00E9e Rue Lumsonsry 51 \u00E0 5651 Tarcienne."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0765.716.812",
"name_full": "ESPACE GLOBAL SANTE, EN ABREGE : E.G.S.",
"legal_form": "SC"
}
}04-12-2023 Capital increase of €55,000 to €320,000
- €265.000 → €320.000
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 55000,
"currency": "EUR",
"after_eur": 320000,
"delta_eur": 55000,
"before_eur": 265000,
"amount_type": "kapitaal_effectief",
"effective_date": "2023-11-20",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide d\u0027augmenter le capital \u00E0 concurrence de cinquante-cinq mille euros (55.000\u20AC), pour le porter de 265.000\u20AC \u00E0 320.000\u20AC, par la cr\u00E9ation de 1.100 actions nouvelles... enti\u00E8rement lib\u00E9r\u00E9e par un versement en esp\u00E8ces",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0765.716.812",
"name_full": "ESPACE GLOBAL SANTE, EN ABREGE : E.G.S.",
"legal_form": "SC"
}
}| Legal nameFR | ESPACE GLOBAL SANTE |
| AbbreviationFR | E.G.S. |