ESPEVELO3
The computed 12-month bankruptcy probability of ESPEVELO3 is 3.7% (moderate). The 2024 annual accounts show equity of €2.83M and a net result of €-15k. Its solvency ranks better than 66% of 333 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.83M |
| Net result | €-15k |
| Better than sector | 66% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.1% | 24.2% | |
| Net result | €-15k | €16k | |
| Equity | €2.83M | €73k | |
| Gross operating margin | €-14k | €81k | |
| Total assets | €7.85M | €528k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-15k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €7.85M |
| Equity | €2.83M |
| Debt | €5.02M |
| of which ≤ 1y | €557k |
| of which > 1y | €4.47M |
| Working capital | €-189k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Working capital ratio | -2.4% |
| Solvency | 36.1% |
| Debt / equity | 1.77 |
| Long-term debt ratio | 1.58 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 14280d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.85M |
| Fixed assets | 21/28 | €7.49M |
| Tangible fixed assets | 22/27 | €7.49M |
| Current assets | 29/58 | €368k |
| Amounts receivable within one year | 40/41 | €325k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.85M |
| Equity | 10/15 | €2.83M |
| Contributions / capital | 10/11 | €2.85M |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €5.02M |
| Amounts payable after one year | 17 | €4.47M |
| Amounts payable within one year | 42/48 | €557k |
| Trade debts payable within one year | 44 | €557k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-15k |
| Financial charges | 65 | €176 |
| Result before taxes | 9903 | €-15k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| EY Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Christophe Boschmans |
- | 01-01-2025 → present |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 01-12-2022 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21803C0382/00G000 | Brussels | 1,284 m² | 1 · 1,036 m² | 26.4 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-06-2025 Christophe Boschmans reappointed as statutory auditor
- Christophe Boschmans, Commissaris
Technical details
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}10-05-2024 Capital increase of €2,792,250 to €2,853,750
- €61.500 → €2.853.750
Technical details
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}28-02-2024 Articles of association amended
Technical details
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}24-01-2023 Change in the board of directors
Technical details
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}05-12-2022 Incorporation of a new NV
Technical details
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"founders": [
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"name": "Autonoom Gemeentebedrijf \u201CStadsontwikkelingsbedrijf Gent\u201D"
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}| Legal nameNL | ESPEVELO3 |