ESPEREN
The computed 12-month bankruptcy probability of ESPEREN is 0.9% (low). The 2024 annual accounts show equity of €95k and a net result of €24k. Its solvency ranks better than 20% of 12464 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €95k |
| Net result | €24k |
| Better than sector | 20% |
| Active | 3 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.5% | 60.6% | |
| Net result | €24k | €31k | |
| Equity | €95k | €63k | |
| Gross operating margin | €41k | €52k | |
| Total assets | €440k | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €41k |
| Net profit | €24k |
| Cash flow | €32k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €440k |
| Equity | €95k |
| Debt | €345k |
| of which ≤ 1y | €333k |
| of which > 1y | - |
| Working capital | €45k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 0.11 |
| Working capital ratio | 10.4% |
| Solvency | 21.5% |
| Debt / equity | 3.65 |
| Long-term debt ratio | - |
| Interest coverage | 53.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.4% |
| ROE | 25.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €440k |
| Fixed assets | 21/28 | €61k |
| Tangible fixed assets | 22/27 | €61k |
| Current assets | 29/58 | €378k |
| Stocks & contracts in progress | 3 | €340k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €440k |
| Equity | 10/15 | €95k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €75k |
| Amounts payable | 17/49 | €345k |
| Amounts payable within one year | 42/48 | €333k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €755 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-01-2023 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21307F0207/00E000 | Brussels | 3.5 ha | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-07-2026 Act object · General meeting · Officer resignation · Officer appointment
- Act object: Démission, nomination · A. Fiducia
- Publication: 31/07/2026 · A. Fiducia
- Filing: 24/07/2026 · A. Fiducia
- General meeting: 26/06/2026 · A. Fiducia
- Officer resignation: role: administrateur, end_date: 2026-07-01 · Ayed Hassan
- Officer appointment: role: administrateur, start_date: 2026-07-01 · HI Management SRL
- Officer appointment: role: administrateur, start_date: 2026-07-01 · SD Tax Consulting SRL
- Officer appointment: role: administrateur, start_date: 2026-07-01 · Fiscal Pax SRL
- Officer appointment: role: administrateur, start_date: 2026-07-01 · Arleo Partners SRL
- Officer appointment: role: administrateur, start_date: 2026-07-01 · Esperen SRL
- Officer appointment: role: administrateur, start_date: 2026-07-01 · Ekifin SRL
- Officer appointment: role: administrateur délégué, start_date: 2026-07-01 · HI Management SRL
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 | ESPEREN |