ESPERANZA
ActiveSummary
For ESPERANZA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €12,978 and a net result of -€2,089. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1991 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability0▼-14
Solvency100=
Growth32=
Track record92
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 2024Solvency, return and age of the figures
Solvency
98.4%
Return on assets
-15.8%
Age of the figures
27 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 241 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 12-12-2024, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
50 d early
2023
40 d early
2022
35 d early
2021
34 d early
2020
60 d early
2019
63 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 47 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address strikeout annulled
History
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Financials · fiscal year 2024, micro schema
Equity
€12,978▼ 13.9%
2023 · €15,067
Total assets
€13,188▼ 17.0%
2023 · €15,894
Net result
-€2,089▼ 37.9%
2023 · -€1,514
Working capital
€15,240▼ 11.8%
2022 · €17,275
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€31,297▲ 86.8%-€321,515-€11,148▲ 96.5%-€1,422▲ 87.2%-€2,140▼ 50.5%
Net result€27,691▲ 70.5%-€316,917-€11,303▲ 96.4%-€1,514▲ 86.6%-€2,089▼ 37.9%
Equity€344,801▲ 8.7%€27,884▼ 91.9%€16,581▼ 40.5%€15,067▼ 9.1%€12,978▼ 13.9%
Total assets€348,281▲ 8.8%€31,706▼ 90.9%€18,114▼ 42.9%€15,894▼ 12.3%€13,188▼ 17.0%
Debt€3,480▲ 21.5%€3,822▲ 9.8%€1,533▼ 59.9%€828▼ 46.0%€210▼ 74.6%
Working capital€344,467▲ 9.0%€28,057▼ 91.9%€17,275▼ 38.4%€15,240▼ 11.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,140 in 2024 against €1,422 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €13,188
Equity
€12,978 ▼ 13.9%
Debt
€210 ▼ 74.6%
Debt's share of the balance-sheet total falls from 5.2% to 1.6%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.02▼
2023 · 0.05
ROE
-16.1%▼
2023 · -10.1%
ROA
-15.8%▼
2023 · -9.5%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €534 | €534 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €514 | €468 | ▼ 8.9% |
| Gross operating margin9900 | €32,508 | €652 | -€11,148 | -€909 | -€1,672 | ▼ 84.1% |
| Operating profit (loss)9901 | €31,297 | -€321,515 | -€11,148 | -€1,422 | -€2,140 | ▼ 50.5% |
| Financial income75/76B | - | - | - | - | €179 | - |
| Recurring financial income75 | €8,891 | €5,187 | - | - | €179 | - |
| Financial charges65/66B | - | - | €155 | €92 | €128 | ▲ 38.1% |
| Recurring financial charges65 | €342 | €589 | €155 | €92 | €128 | ▲ 38.1% |
| Profit (loss) for the period before taxes9903 | €39,846 | -€316,917 | -€11,303 | -€1,514 | -€2,089 | ▼ 37.9% |
| Income taxes67/77 | €12,155 | - | - | - | - | - |
| Profit (loss) for the period9904 | €27,691 | -€316,917 | -€11,303 | -€1,514 | -€2,089 | ▼ 37.9% |
| Profit (loss) for the period to be appropriated9905 | €27,691 | -€316,917 | -€11,303 | -€1,514 | -€2,089 | ▼ 37.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €348,281 | €31,706 | €18,114 | €15,894 | €13,188 | ▼ 17.0% |
| Fixed assets21/28 | €534 | - | - | - | - | - |
| Tangible fixed assets22/27 | €534 | - | - | - | - | - |
| Current assets29/58 | €347,747 | €31,706 | €18,114 | €15,894 | €13,188 | ▼ 17.0% |
| Amounts receivable within one year40/41 | €30,818 | €1,013 | €278 | €1,222 | €6,328 | ▲ 418% |
| Trade receivables40 | - | - | €278 | €793 | - | - |
| Other amounts receivable41 | - | - | - | €429 | €6,328 | ▲ 1,376% |
| Cash at bank and in hand54/58 | €24,986 | €30,681 | €17,824 | €14,661 | €6,681 | ▼ 54.4% |
| Deferred charges and accrued income490/1 | - | - | €12 | €12 | €179 | ▲ 1,398% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €348,281 | €31,706 | €18,114 | €15,894 | €13,188 | ▼ 17.0% |
| Equity10/15 | €344,801 | €27,884 | €16,581 | €15,067 | €12,978 | ▼ 13.9% |
| Contributions10/11 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Capital10 | - | - | €123,947 | €123,947 | €123,947 | = |
| Issued capital100 | - | - | €123,947 | €123,947 | €123,947 | = |
| Reserves13 | €217,395 | €217,395 | €217,395 | €217,395 | €217,395 | = |
| Non-distributable reserves130/1 | - | - | €12,395 | €12,395 | €12,395 | = |
| Legal reserve130 | - | - | €12,395 | €12,395 | €12,395 | = |
| Distributable reserves133 | - | - | €205,000 | €205,000 | €205,000 | = |
| Profit (loss) carried forward14 | €3,460 | -€313,458 | -€324,760 | -€326,275 | -€328,364 | ▼ 0.6% |
| Amounts payable17/49 | €3,480 | €3,822 | €1,533 | €828 | €210 | ▼ 74.6% |
| Amounts payable within one year42/48 | €3,280 | €3,648 | €839 | €654 | - | - |
| Trade debts44 | - | €2,523 | - | €654 | - | - |
| Suppliers440/4 | - | - | - | €654 | - | - |
| Other amounts payable47/48 | - | - | €839 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €694 | €174 | €210 | ▲ 20.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,691 | -€316,917 | -€11,303 | -€1,514 | -€2,089 | ▼ 37.9% |
| + Depreciation and write-downs630 | €534 | €534 | - | - | - | - |
| Operating cash flow (approximation) | €28,225 | -€316,383 | -€11,303 | -€1,514 | -€2,089 | ▼ 37.9% |
| Change in cash | - | €5,695 | -€12,857 | -€3,163 | -€7,980 | ▼ 152% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
24-01
KBO administration
Address strikeout annulled
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
27-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Liquidity doublescurrent ratio 21.59
Current ratio from 8.69 to 21.59; short-term debt falls from €3,648 to €839.
2021
28-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet -€316,917
Net result drops to -€316,917, the lowest in the series; recovery starts the following year.
2020
02-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Highest result since 2019net €27,691 ▲70.5%
Operating result €31,297, net result €27,691, both a record.
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
28-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
11-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1999
Ground area
207 m²
Building footprint
207 m²
Volume, LiDAR
1,970 m³
Parcel 11422C0095/00Z007, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Terlindenhofstraat 24, 2170 Antwerpen
since 19992.102.845.974
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11422C0095/00Z007 | Flanders | 207 m² | 1 · 207 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded12-09-1991
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.