ESSEGE
The computed 12-month bankruptcy probability of ESSEGE is 2.4% (moderate). The 2025 annual accounts show equity of €2.75M and a net result of €10k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 19% of 179 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.75M |
| Net result | €10k |
| Staff (FTE) | 10.3 |
| Better than sector | 19% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.5% | 42.8% | |
| Net result | €10k | €186k | |
| Equity | €2.75M | €1.19M | |
| Staff costs | €704k | €777k | |
| Employees (FTE) | 10.3 | 10.2 |
| Fiscal year | 2025 |
|---|---|
| Revenue | €20.62M |
| EBITDA | €1.21M |
| Net profit | €10k |
| Cash flow | €513k |
| Staff costs | €704k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €19.00M |
| Equity | €2.75M |
| Debt | €16.15M |
| of which ≤ 1y | €4.15M |
| of which > 1y | €11.97M |
| Working capital | €10.09M |
| Employees (FTE) | 10.3 |
| 2025 | |
|---|---|
| Current ratio | 3.43 |
| Quick ratio | 2.49 |
| Working capital ratio | 53.1% |
| Solvency | 14.5% |
| Debt / equity | 5.87 |
| Long-term debt ratio | 4.35 |
| Interest coverage | 2.22 |
| Gross margin | 18.2% |
| Net margin | 0.0% |
| ROA | 0.1% |
| ROE | 0.4% |
| EBITDA margin | 5.9% |
| Days sales outstanding | 132d |
| Days payable outstanding | 7d |
| Inventory turnover | 4.31 |
| Days inventory (DSI) | 85d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.00M |
| Fixed assets | 21/28 | €4.76M |
| Intangible fixed assets | 21 | €139k |
| Tangible fixed assets | 22/27 | €2.03M |
| Financial fixed assets | 28 | €2.60M |
| Current assets | 29/58 | €14.23M |
| Stocks & contracts in progress | 3 | €3.91M |
| Amounts receivable within one year | 40/41 | €7.79M |
| Cash & bank | 54/58 | €1.23M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.00M |
| Equity | 10/15 | €2.75M |
| Contributions / capital | 10/11 | €108k |
| Reserves | 13 | €3.94M |
| Accumulated profits (losses) | 14 | €-1.29M |
| Provisions & deferred taxes | 16 | €96k |
| Amounts payable | 17/49 | €16.15M |
| Amounts payable after one year | 17 | €11.97M |
| Amounts payable within one year | 42/48 | €4.15M |
| Trade debts payable within one year | 44 | €303k |
| Income statement | ||
| Turnover | 70 | €20.62M |
| Operating result | 9901 | €707k |
| Financial income | 75 | €353k |
| Financial charges | 65 | €706k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €178k |
| NACE primary | Wholesale trade(46842) |
| Legal form | Public limited company(014) |
| Incorporation | 16-12-2020 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 57050A0232/00G000indicative | Wallonia | 5,843 m² | 1 · 807 m² | 7.7 m · 2 fl. |
| 21614H0054/03Z003 | Brussels | 3,070 m² | 1 · 877 m² | 13.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-02-2025 6 directors appointed, 1 resigning, 4 reappointed
- Jean-Daniel GOBLET, Directeur
- Jérôme GOBLET, Directeur
- Anthony GOBLET, Directeur
- Emilie GOBLET, Directeur
- Simon DEFOSSÉ, Directeur
- Simon DEFOSSÉ, Directeur
- Yves JOINAU, Directeur
- Martine MARBAIX, Commissaris
Technical details
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}22-03-2023 2 directors appointed, 1 resigning
- Yves JOINAU, Secretaris
- Serge GOBLET, Directeur
- Isabelle THOUMYRE, Bestuurder
Technical details
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"org_name": "SA TOLEFI",
"person_name": null,
"org_rep_person_name": "Serge GOBLET",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ESSEGE |