ESSAFLEX PREMIUM
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.
Annual accounts 2024 filed on 02-08-2025 PDF all 2 filings
2022 to 2024, 2 financial years
The operating result for 2024 is €33,287, against a loss of €1,250 in 2022. Comparable figures for the intervening years are unavailable.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Land transport and transport via pipelines (NACE 49). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity and total assets.
Investments
| Item | 2022 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €21,300 |
| Depreciation and write-downs of the year | - | €7,099 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as ESSAFLEX PREMIUM: on-demand passenger transport by chauffeured vehicle (NACE 49330). They are comparable in size and age: total assets between €39,200 and €45,100, founded between 2021 and 2023.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | Financial year |
|---|---|---|---|---|---|---|---|
| ESSAFLEX PREMIUM Asse | 2022 | €44,884 | €27,545 | €49,130 | €69,021 | €26,795 | 2024 |
| CTD.Services Mechelen | 2022 | €44,005 | €5,293 | €55,449 | - | €1,779 | 2025 |
| GENERAL TRANS SERVICES Brussel | 2021 | €45,079 | €7,062 | €44,094 | - | €304 | 2025 |
| COBWEB BELGIUM Dilbeek | 2021 | €41,851 | €33,501 | €56,454 | - | €24,269 | 2024 |
| MOXI SERVICES Ternat | 2022 | €44,102 | €24,137 | €37,640 | - | -€4,321 | 2025 |
| T-CONNECT Tienen | 2021 | €39,188 | €1,884 | €54,512 | - | -€9,303 | 2025 |
| BAZA PROJECTS Wemmel | 2023 | €40,383 | €39,784 | €34,940 | €68,431 | €26,466 | 2024 |
They were chosen from the 2,367 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Companies with the same profile, two years later
Historical observationIn July 2024, 39,278 companies had the same profile as ESSAFLEX PREMIUM has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
The bankruptcy probability of ESSAFLEX PREMIUM itself is higher: 6.2% within 12 months. It rests on far more data about ESSAFLEX PREMIUM than the profile alone.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for ESSAFLEX PREMIUM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2022 | 2024 | Change |
|---|---|---|---|
| Turnover70 | - | €69,021 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €19,891 | - |
| Remuneration, social security and pensions62 | - | €6,255 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €7,099 | - |
| Other operating charges640/8 | - | €2,189 | - |
| Non-recurring operating charges66A | - | €300 | - |
| Gross operating margin9900 | -€1,250 | €49,130 | - |
| Operating profit (loss)9901 | -€1,250 | €33,287 | - |
| Financial charges65/66B | - | €30 | - |
| Recurring financial charges65 | - | €30 | - |
| Profit (loss) for the period before taxes9903 | -€1,250 | €33,257 | - |
| Income taxes67/77 | - | €6,461 | - |
| Profit (loss) for the period9904 | -€1,250 | €26,795 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,250 | €26,795 | - |
| Line | 2022 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €750 | €44,884 | - |
| Fixed assets21/28 | - | €14,201 | - |
| Tangible fixed assets22/27 | - | €14,201 | - |
| Furniture and vehicles24 | - | €14,201 | - |
| Current assets29/58 | €750 | €30,684 | - |
| Amounts receivable within one year40/41 | €750 | €27,578 | - |
| Trade receivables40 | - | €27,578 | - |
| Other amounts receivable41 | €750 | - | - |
| Cash at bank and in hand54/58 | - | €3,106 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €750 | €44,884 | - |
| Equity10/15 | €750 | €27,545 | - |
| Contributions10/11 | €2,000 | €2,000 | - |
| Contributions outside capital11 | - | €2,000 | - |
| Share premium1100/10 | - | €2,000 | - |
| Profit (loss) carried forward14 | -€1,250 | €25,545 | - |
| Amounts payable17/49 | - | €17,339 | - |
| Amounts payable within one year42/48 | - | €14,463 | - |
| Trade debts44 | - | €2,837 | - |
| Suppliers440/4 | - | €2,837 | - |
| Taxes, remuneration and social security45 | - | €11,626 | - |
| Taxes450/3 | - | €8,880 | - |
| Remuneration and social security454/9 | - | €2,746 | - |
| Accrued charges and deferred income492/3 | - | €2,876 | - |
| Line | 2022 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€1,250 | €26,795 | - |
| + Depreciation and write-downs630 | - | €7,099 | - |
| Operating cash flow (approximation) | -€1,250 | €33,895 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.