ESPRIMO
InactiveSignals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 27-11-2020, 119 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2020
not filed
2019
119 d late
2018
216 d late
2017
329 d late
2016
144 d late
2015
59 d late
2014
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 149 days after the deadline; the Belgian median for financial year 2020 is 1 day before the deadline, and 46% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
€179,551▲ 119%
2018 · €82,142
Total assets
€336,099▲ 70.6%
2018 · €197,016
Net result
€97,409▲ 967%
2018 · €9,131
Working capital
€179,051▲ 118%
2018 · €82,142
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€8,133-€129,718▲ 1,495%
Net result€9,131-€97,409▲ 967%
Equity€82,142-€179,551▲ 119%
Total assets€197,016-€336,099▲ 70.6%
Debt€114,873-€156,548▲ 36.3%
Working capital€82,142-€179,051▲ 118%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 1,495% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €336,099
Fixed assets
€500
Current assets
€335,599
Equity and liabilities €336,099
Equity
€179,551 ▲ 119%
Debt
€156,548 ▲ 36.3%
Debt's share of the balance-sheet total falls from 58.3% to 46.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.14▲
2018 · 1.72
ROE
54.3%▲
2018 · 11.1%
ROA
29.0%▲
2018 · 4.6%
Debt ≤ 1 year
€156,548▲
2018 · €114,873
Income taxes
€48,004▲
2018 · €7,016
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | €9,473 | €135,436 | ▲ 1,330% |
| Operating profit (loss)9901 | €8,133 | €129,718 | ▲ 1,495% |
| Recurring financial income75 | €8,110 | €16,034 | ▲ 97.7% |
| Recurring financial charges65 | €96 | €339 | ▲ 253% |
| Profit (loss) for the period before taxes9903 | €16,147 | €145,413 | ▲ 801% |
| Income taxes67/77 | €7,016 | €48,004 | ▲ 584% |
| Profit (loss) for the period9904 | €9,131 | €97,409 | ▲ 967% |
| Profit (loss) for the period to be appropriated9905 | €9,131 | €97,409 | ▲ 967% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €197,016 | €336,099 | ▲ 70.6% |
| Fixed assets21/28 | - | €500 | - |
| Financial fixed assets28 | - | €500 | - |
| Current assets29/58 | €197,016 | €335,599 | ▲ 70.3% |
| Amounts receivable within one year40/41 | €181,037 | €335,368 | ▲ 85.2% |
| Cash at bank and in hand54/58 | €15,979 | €231 | ▼ 98.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €197,016 | €336,099 | ▲ 70.6% |
| Equity10/15 | €82,142 | €179,551 | ▲ 119% |
| Contributions10/11 | €20,000 | €20,000 | = |
| Reserves13 | €20,350 | €20,350 | = |
| Profit (loss) carried forward14 | €41,792 | €139,201 | ▲ 233% |
| Amounts payable17/49 | €114,873 | €156,548 | ▲ 36.3% |
| Amounts payable within one year42/48 | €114,873 | €156,548 | ▲ 36.3% |
| Trade debts44 | €31,889 | €23,595 | ▼ 26.0% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €9,131 | €97,409 | ▲ 967% |
| Operating cash flow (approximation) | €9,131 | €97,409 | ▲ 967% |
| Change in cash | - | -€15,748 | - |
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
2024
26-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Namur · event 07-02-2024
2022
07-07
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 30-06-2022
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
03-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 216 days late
2019
31-12
Financial
Equity above €150,000Eq €179,551 ▲119%
2 profitable years in a row build equity to €179,551.
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 329 days late
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 144 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 59 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 27 days late
2014
11-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 11 days late
2013
13-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
26-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
27-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JESSICA DALLAPICCOLA Avenue Des Francais 12, 5060 09 Sambreville-Tamines |
30-06-2022 → 07-02-2024 |