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ESPOSITO

Active
Public limited companyfounded 199234 years activeVredestraat 53, 8790 Waregem, BelgiumKBO/BCE: BE 0447.583.239
Summary

The annual accounts of ESPOSITO for fiscal year 2025 show a net loss of 56% of the equity at the start of that year. The 2025 annual accounts show equity of €214,960 and a net result of -€19,401. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Activity
Activity not known1 site
Size
€1.3mtotal assets 2025
Equity
€214,960
Loss
-€19,401
Turnover not published (abridged schema)
Financial health
55 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Structure
Parent
Helmgras Holding · 100%
Accounts 47 days early0 of 8 deeds read
Why 55Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Liquidity: current ratio 28.07, cash €177, halved- No main activity registered+ Size: total assets €1.3m+ Founded in 1992Show the evidence

Checked score

Score 2025
55 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 47% of its sector peers (no NACE code, micro)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency 41+13
equity 16.0% of total assets
Liquidity 50=
short-term debt 3.6% · cash 0.0%
Profitability 34+5
return on assets -1.4%
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 4.0% 12-2024: 4.5%▲ +0.5 percentage points vs 11-2024highest value 01-2025: 0.9%▼ -3.6 percentage points vs 12-2024 02-2025: 0.9%● unchanged vs 01-2025 03-2025: 0.9%● unchanged vs 02-2025 04-2025: 0.9%● unchanged vs 03-2025 05-2025: 0.9%● unchanged vs 04-2025 06-2025: 0.9%● unchanged vs 05-2025 07-2025: 0.9%● unchanged vs 06-2025 08-2025: 0.9%● unchanged vs 07-2025 09-2025: 0.9%● unchanged vs 08-2025 10-2025: 0.9%● unchanged vs 09-2025 11-2025: 1.2%▲ +0.3 percentage points vs 10-2025 12-2025: 1.2%● unchanged vs 11-2025 01-2026: 1.0%▼ -0.2 percentage points vs 12-2025 02-2026: 0.4%▼ -0.6 percentage points vs 01-2026lowest value 03-2026: 0.4%● unchanged vs 02-2026lowest value 04-2026: 0.4%● unchanged vs 03-2026lowest value 05-2026: 0.4%● unchanged vs 04-2026lowest value 06-2026: 0.4%● unchanged vs 05-2026lowest value 07-2026: 0.4%● unchanged vs 06-2026lowest value 08-2026: 0.4%● unchanged vs 07-2026lowest value 09-2026: 0.4%● unchanged vs 08-2026lowest value 10-2026: 0.4%● unchanged vs 09-2026lowest value
Credit up to €11,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 28.07 against 40.79 in 2024; short-term debt: 3.6% and cash: 0% of total assets), but 84% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 26% on solvency, 38% on liquidity, 24% on profitability and 99% on growth.

The bankruptcy probability was computed on 07-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 28.07, cash €177, halved
NBB · annual accounts
lowers risk · Size: total assets €1.3m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Founded in 1992
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · No main activity registered
KBO
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-12-2025, 47 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
47 days early
2024
43 days early
2022
62 days early
2021
22 days late
2020
9 days late
2019
13 days late
2018
30 days late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 11 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close08-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Equity above €200,000Eq €214,960 ▲526%
  3. Annual accounts filedfiscal year 2024 · abbreviated…

Key points

  • Risk: 7 loss-making years in a rowloss fiscal year 2025 -€19,401 View
  • Positive: Equity rose in 2025from €34,361 to €214,960 ▲ 526% View
  • Controlled by Helmgras Holdingultimately: Premier Development Fund 2 100% View

By topic

Financials

Fiscal year
2025
Total assets
€1.3m
Loss
-€19,401
Solvency
16.0%
Total assets▲ 9.9%
Net result
20182025
Go to Financials

Timeline

Events
14
Since
2016
Next accounts
by 31-01-2027
  1. 30-06-2024Liquidity times 41
  2. 30-05-2023Annual accounts filed
  3. 22-08-2022Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Founded
05-06-1992
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

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