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Esperas

Active
Private limited company (pre-2019)founded 20179 yrs activeCesar De Golspark 7, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 0670.596.929
Summary

Esperas has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €304,584 and a net result of -€3,139. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 7081 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability35▼-40
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20,000 at 30 days acceptable
Liquidity ample (current ratio 69.96 against 13.38 in 2024; short-term debt: 1.4% and cash: 1.3% of total assets), and 1.4% of the assets are financed with debt.
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Signals

Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.6%
Return on assets
-1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filings
Deviation from the deadline
2025
20 d late
2024
25 d late
2023
30 d late
2022
28 d late
2021
25 d late
2020
16 d late
2019
24 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 24 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Esperas was incorporated on 31 January 2017.1 Total assets rose from EUR 120,120 in 2018 to EUR 309,001 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€304,584▼ 1.0%
2024 · €307,723
Total assets
€309,001▼ 7.1%
2024 · €332,585
Net result
-€3,139
2024 · €50,277
Working capital
€304,584▼ 1.0%
2024 · €307,723
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€12,277€49,797€55,027▲ 10.5%€68,709▲ 24.9%-€2,256
Net result-€12,462below the sector's middle half€39,089within the sector's middle half€43,661above the sector's middle half▲ 11.7%€50,277above the sector's middle half▲ 15.2%-€3,139below the sector's middle half
Equity€192,696above the sector's middle half▼ 6.1%€225,785above the sector's middle half▲ 17.2%€263,446above the sector's middle half▲ 16.7%€307,723above the sector's middle half▲ 16.8%€304,584above the sector's middle half▼ 1.0%
Total assets€209,810within the sector's middle half▼ 8.4%€233,553within the sector's middle half▲ 11.3%€392,540above the sector's middle half▲ 68.1%€332,585within the sector's middle half▼ 15.3%€309,001within the sector's middle half▼ 7.1%
Debt€17,114▼ 28.4%€7,768▼ 54.6%€129,094▲ 1,562%€24,862▼ 80.7%€4,417▼ 82.2%
Working capital€192,696▼ 4.3%€232,015▲ 20.4%€364,280▲ 57.0%€307,723▼ 15.5%€304,584▼ 1.0%
Solvency91.8%above the sector's middle half▲ 2.3pp96.7%above the sector's middle half▲ 4.8pp67.1%within the sector's middle half▼ 29.6pp92.5%above the sector's middle half▲ 25.4pp98.6%above the sector's middle half▲ 6.0pp
Staff (FTE)0.2
above within below the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€25,000€0€25,000€50,000€75,000Operating result 2021: -€12,277-€12,277Net result 2021: -€12,462-€12,462Operating result 2022: €49,797€49,797Net result 2022: €39,089€39,089Operating result 2023: €55,027€55,027Net result 2023: €43,661€43,661Operating result 2024: €68,709€68,709Net result 2024: €50,277€50,277Operating result 2025: -€2,256-€2,256Net result 2025: -€3,139-€3,13920212022202320242025-€20,000€0€20,000€40,000€60,000Operating result 2023: €55,027€55,000Net result 2023: €43,661€43,700Operating result 2024: €68,709€68,700Net result 2024: €50,277€50,300Operating result 2025: -€2,256-€2,260Net result 2025: -€3,139-€3,140202320242025
The operating result turns negative in 2025: a loss of €2,256 after €68,709 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €309,001
Equity €304,584 ▼ 1.0%
Debt €4,417 ▼ 82.2%
Debt's share of the balance-sheet total falls from 7.5% to 1.4%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
69.96▲
2024 · 13.38
Debt to equity
0.01▼
2024 · 0.08
ROE
-1.0%▼
2024 · 16.3%
ROA
-1.0%▼
2024 · 15.1%
Debt ≤ 1 year
€4,417▼
2024 · €24,862
Income taxes
€708▼
2024 · €13,750
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,440 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 90% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
2.1% went bankrupt
7.4% stopped otherwise
90% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,440 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€332,585€309,001▼
Current assets29/58€332,585€309,001▼
Amounts receivable within one year40/41€303,831€304,988▲
Trade receivables40€3,539€2,989▼
Other amounts receivable41€300,292€301,999▲
Cash at bank and in hand54/58€28,754€4,013▼
Equity and liabilities
Total equity and liabilities10/49€332,585€309,001▼
Equity10/15€307,723€304,584▼
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€287,263€284,124▼
Amounts payable17/49€24,862€4,417▼
Amounts payable within one year42/48€24,862€4,417▼
Trade debts44€535€321▼
Suppliers440/4€535€321▼
Taxes, remuneration and social security45€17,306€3,867▼
Taxes450/3€14,282€3,867▼
Remuneration and social security454/9€3,024-
Other amounts payable47/48€7,021€229▼
Income statement Code20242025
Non-recurring operating income76A€3,509€3,641▲
Remuneration, social security and pensions62€9,512-
Other operating charges640/8€1,184€745▼
Gross operating margin9900€79,405-€1,511▼
Operating profit (loss)9901€68,709-€2,256▼
Financial income75/76B€7-
Recurring financial income75€7-
Financial charges65/66B€4,689€175▼
Recurring financial charges65€4,689€175▼
Profit (loss) for the period before taxes9903€64,027-€2,431▼
Income taxes67/77€13,750€708▼
Profit (loss) for the period9904€50,277-€3,139▼
Profit (loss) for the period to be appropriated9905€50,277-€3,139▼
Appropriation of the result
Profit (loss) to be appropriated9906€293,263€284,124▼
Profit (loss) brought forward from the previous period14P€242,986€287,263▲
Profit to be distributed694/7€6,000-
Directors or managers695€6,000-

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€3,090€3,288€3,465€3,509€3,641▲ 3.8%
Remuneration, social security and pensions62---€9,512--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,867-----
Other operating charges640/8€1,068€1,652€349€1,184€745▼ 37.1%
Gross operating margin9900-€7,342€51,449€55,376€79,405-€1,511▼ 102%
Operating profit (loss)9901-€12,277€49,797€55,027€68,709-€2,256▼ 103%
Financial income75/76B---€7--
Recurring financial income75---€7--
Financial charges65/66B€119€274€1,005€4,689€175▼ 96.3%
Recurring financial charges65€119€274€1,005€4,689€175▼ 96.3%
Profit (loss) for the period before taxes9903-€12,396€49,523€54,022€64,027-€2,431▼ 104%
Income taxes67/77€66€10,434€10,361€13,750€708▼ 94.9%
Profit (loss) for the period9904-€12,462€39,089€43,661€50,277-€3,139▼ 106%
Profit (loss) for the period to be appropriated9905-€12,462€39,089€43,661€50,277-€3,139▼ 106%
Line20212022202320242025Change
Assets
Total assets20/58€209,810€233,553€392,540€332,585€309,001▼ 7.1%
Current assets29/58€209,810€233,553€392,540€332,585€309,001▼ 7.1%
Amounts receivable within one year40/41€8,434€14,692€341,121€303,831€304,988▲ 0.4%
Trade receivables40€8,434€14,375€40,913€3,539€2,989▼ 15.5%
Other amounts receivable41-€317€300,208€300,292€301,999▲ 0.6%
Cash at bank and in hand54/58€201,376€218,861€51,419€28,754€4,013▼ 86.0%
Equity and liabilities
Total equity and liabilities10/49€209,810€233,553€392,540€332,585€309,001▼ 7.1%
Equity10/15€192,696€225,785€263,446€307,723€304,584▼ 1.0%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311-€1,860€1,860€1,860€1,860=
Other1319€1,860-----
Profit (loss) carried forward14€172,236€205,325€242,986€287,263€284,124▼ 1.1%
Amounts payable17/49€17,114€7,768€129,094€24,862€4,417▼ 82.2%
Amounts payable after more than one year17--€100,000---
Financial debts170/4--€100,000---
Amounts payable within one year42/48€17,114€1,538€28,260€24,862€4,417▼ 82.2%
Trade debts44€165€368€2,850€535€321▼ 40.0%
Suppliers440/4€165€368€2,850€535€321▼ 40.0%
Taxes, remuneration and social security45€12,492€1,170€19,181€17,306€3,867▼ 77.7%
Taxes450/3€12,492€1,170€16,222€14,282€3,867▼ 72.9%
Remuneration and social security454/9--€2,959€3,024--
Other amounts payable47/48€4,457-€6,229€7,021€229▼ 96.7%
Accrued charges and deferred income492/3-€6,230€834---
Line20212022202320242025Change
Profit (loss) for the period9904-€12,462€39,089€43,661€50,277-€3,139▼ 106%
+ Depreciation and write-downs630€3,867-----
Operating cash flow (approximation)-€8,595€39,089€43,661€50,277-€3,139▼ 106%
Change in cash-€17,485-€167,442-€22,665-€24,741▼ 9.2%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
31-12
Financial Liquidity times 5current ratio 69.96
Current ratio from 13.38 to 69.96; short-term debt falls from €24,862 to €4,417.
25-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
28-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial Back to profitnet €39,089
Net result €39,089 after one loss-making year.
31-12
Financial Liquidity times 12current ratio 151.86
Current ratio from 12.26 to 151.86; short-term debt falls from €17,114 to €1,538.
31-12
Financial Equity above €200,000Eq €225,785 ▲17.2%
Equity rises from €192,696 to €225,785.
25-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial Weakest financial yearnet -€12,462
Net result drops to -€12,462, the lowest in the series; recovery starts the following year.
16-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
31-12
Financial Highest result since 2018net €61,569 ▲24.3%
Operating result €80,168, net result €61,569, both a record.
Show earlier events
31-12
Financial Equity above €200,000Eq €205,158 ▲42.9%
3 profitable years in a row build equity to €205,158.
24-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial Equity above €100,000Eq €143,589 ▲52.6%
2 profitable years in a row build equity to €143,589.
24-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 24 days late
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Hamme (Vl.) · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
462 m²
Building footprint
92 m²
Volume, LiDAR
531 m³
Parcel 42008A1893/00W000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Esperas
Cesar De Golspark 7, 9220 Hamme (Vl.)Holdings
since 20172.262.186.191
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42008A1893/00W000 Flanders 462 m² 1 · 92 m² 8.4 m · 2 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.

Public money · subsidies and aid

Flemish government

2024 to 2025 · 2 entries · 522 EUR awarded · 403 EUR paid
Year Entries awardedpaid
2025 1 226 EUR226 EUR
2024 1 296 EUR177 EUR
Schemes
2 entries · 522 EUR · 403 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. 4,811 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded31-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0670596929
Registered 29-05-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.