ESSENTIEL REFERENCE
The computed 12-month bankruptcy probability of ESSENTIEL REFERENCE is ≥ 25% (high). The 2023 annual accounts show negative equity (€-52k) and a net result of €-52k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-52k |
| Net result | €-52k |
| Active | 4 yrs |
| Board | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-52k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €289k |
| Equity | €-52k |
| Debt | €341k |
| of which ≤ 1y | €341k |
| of which > 1y | — |
| Working capital | €-52k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.15 |
| Working capital ratio | -17.9% |
| Solvency | -17.9% |
| Debt / equity | -6.58 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -18.0% |
| ROE | 100.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €289k |
| Current assets | 29/58 | €289k |
| Stocks & contracts in progress | 3 | €237k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €289k |
| Equity | 10/15 | €-52k |
| Accumulated profits (losses) | 14 | €-52k |
| Amounts payable | 17/49 | €341k |
| Amounts payable within one year | 42/48 | €341k |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €-52k |
| Operating result | 9901 | €-52k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €445 |
| Result before taxes | 9903 | €-52k |
| Net result for the period | 9904 | €-52k |
| Result to be appropriated | 9905 | €-52k |
-
Current02-01-2024 → present
Former directors (1)
-
Former— → 13-05-2025
| NACE primary | — |
| Legal form | Private limited company(610) |
| Incorporation | 11-04-2022 |
| 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. |
|---|---|---|---|---|
| 21011A0040/00A013 | Brussels | 946 m² | 1 · 482 m² | 23.5 m · 7 fl. |
| 21616G0030/00T016 | Brussels | 342 m² | 1 · 99 m² | 13.8 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-12-2025 Registered office moved from Bruxelles to Uccle
- Avenue du Panthéon 88, 1081 Bruxelles → Avenue Kersbeek 308, 1180 Uccle
Technical details
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"region": "Brussels",
"street": "Avenue Kersbeek",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "308"
},
"old_address": {
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"region": "Brussels",
"street": "Avenue du Panth\u00E9on",
"country": "BE",
"postcode": "1081",
"box_number": "1",
"street_number": "88"
},
"effective_date": "2025-06-19",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: Avenue Kersbeek 308 1180 Uccle"
}
],
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"subject_company": {
"kbo": "0784.725.644",
"name_full": "ESSENTIEL REFERENCE",
"legal_form": "SRL"
}
}31-12-2025 1 director appointed, 1 resigning
- DIDOUCHE Mohammed — Bestuurder
- MOKRANI Ferlhat — Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"name": "MOKRANI Ferlhat",
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},
"effective_date": "2025-05-13",
"evidence_quote": "A cette m\u00EAme date du 13/05/2025, Monsieur Mokrani Ferlhat d\u00E9missionne de sa fonction d\u0027administrateur. D\u00E9charge lui est accord\u00E9e pour l\u0027ensemble de son mandat.",
"discharge_granted": true
},
{
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"name": "DIDOUCHE Mohammed",
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},
"effective_date": "2024-01-02",
"evidence_quote": "L\u0027assembl\u00E9e acte la nomination de Monsieur Didouche Mohammed au poste d\u0027administrateur avec effet r\u00E9troactif au 2/01/2024."
}
],
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"subject_company": {
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}
}31-12-2025 1 director appointed, 1 resigning
- Didouche Mohammed — Bestuurder
- Mokrani Ferlhat — Bestuurder
Technical details
{
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"evidence_quote": "L\u0027assembl\u00E9e acte la nomination de Monsieur Didouche Mohammed au poste d\u0027administrateur avec effet r\u00E9troactif au 2/01/2024.",
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"effective_date": "2025-05-13",
"evidence_quote": "A cette m\u00EAme date du 13/05/2025, Monsieur Mokrani Ferlhat d\u00E9missionne de sa fonction d\u0027administrateur.",
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"evidence_quote": "D\u00E9charge lui est accord\u00E9e pour l\u0027ensemble de son mandat.",
"decharge_status": "granted",
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{
"kind": "sole_shareholder_declaration",
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"effective_date": "2025-05-13",
"evidence_quote": "Monsieur Didouche Mohammed poss\u00E8de d\u00E9sormais l\u0027enti\u00E8ret\u00E9 des actions de la soci\u00E9t\u00E9.",
"decharge_status": null,
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{
"kind": "board_snapshot",
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"evidence_quote": "Monsieur Didouche Mohammed est d\u00E9sormais le seul administrateur de la soci\u00E9t\u00E9.",
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"notary": {
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},
"act_meta": {
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"decisions": [
{
"body": "buitengewone_algemene_vergadering",
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],
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"subject_company": {
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"person_name": null,
"org_rep_person_name": "Serge Solau",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}31-12-2025 Transaction in capital or shares
Technical details
{
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"subscribers": [
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"decrease_purpose": null,
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{
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],
"notary": {
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},
"act_meta": {
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},
"decision": {
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"under_authorized_capital": false,
"underlying_resolution_date": "2025-06-19"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0784.725.644",
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"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
{
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{
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}
],
"share_classes_after": []
}31-12-2025 Transaction in capital or shares
Technical details
{
"events": [
{
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"currency": null,
"after_eur": null,
"delta_eur": null,
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"amount_type": "onbekend",
"effective_date": "2024-01-02",
"evidence_quote": "L\u0027administrateur actuel, Monsieur Mokrani Ferlhat c\u00E8de 50% des actions lui appartenant \u00E0 Monsieur Didouche Mohammed, et ce, \u00E0 cette m\u00EAme date, soi le 2/01/2024.",
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{
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"evidence_quote": "Il est \u00E0 noter que le 13/05/2025 dernier, Monsieur Mokrani Ferlhat a c\u00E9d\u00E9 les 50% des actions lui appartenant \u00E0 Monsieur Didouche Mohammed.",
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}
],
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"subject_company": {
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"name_full": "ESSENTIEL REFERENCE",
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}
}31-12-2025 Registered office moved to Uccle
- Avenue Kersbeek 308 1180 Uccle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
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"street": "Avenue Kersbeek",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "308",
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},
"old_address": null,
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"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante:\nAvenue Kersbeek 308\n1180 Uccle",
"region_changed": false,
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],
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},
"co_filed_documents": []
}24-07-2024 Registered office moved from BEERSEL to Koekelberg
- ALSEMBERGSESTEENWEG 570, 1653 BEERSEL → Avenue du Panthéon 88 boîte 1 1081 Koekelberg
Technical details
{
"events": [
{
"kind": "zetel_transfer",
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"raw": "Avenue du Panth\u00E9on 88 bo\u00EEte 1\n1081 Koekelberg",
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"old_address": {
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},
"effective_date": "2024-07-01",
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],
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"act_meta": {
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},
"decision": {
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},
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},
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}24-07-2024 Registered office moved from BEERSEL to Koekelberg
- ALSEMBERSESTEENWEG 570, 1653 BEERSEL → Avenue du Panthéon 88, 1081 Koekelberg
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
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"region": "Brussels",
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},
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"country": "BE",
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"street_number": "570"
},
"effective_date": "2024-07-01",
"evidence_quote": "De Maatschappelijke zetel wordt vanaf 01/07/2024 naar: Avenue du Panth\u00E9on 88 bo\u00EEte 1 1081 Koekelberg"
}
],
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"legal_form": "BV"
}
}13-04-2023 Registered office moved from raainen to Dworp
- Steerwweg op Recheter 455, 1950 raainen → Alsembersesteenweg 570, 1653 Dworp
Technical details
{
"events": [
{
"kind": "zetel_transfer",
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"box_number": null,
"street_number": "570"
},
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"country": "BE",
"postcode": "1950",
"box_number": "1",
"street_number": "455"
},
"effective_date": "2023-02-01",
"evidence_quote": "De Maatschappelike zetel wordt vanaf 01/02/2023 overgebracht naar Alsembersesteenweg 570 1653 Dworp"
}
],
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"subject_company": {
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}
}13-04-2023 Registered office moved from raainen to Dworp
- Steerwweg op Recheter 455/1, 1950 raainen → Alsembersesteenweg 570 1653 Dworp
Technical details
{
"events": [
{
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},
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},
"effective_date": "2023-02-01",
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"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-04-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-01",
"unanimous": true
},
"subject_company": {
"kbo": "0784.725.644",
"name_full": "ESSENTIEL REFERENC\u0415",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "MOKRANI FERLHAT",
"org_rep_person_name": null,
"person_role_at_subject": "BESTUURDER"
},
"co_filed_documents": [
"kopie na neerlegging van de akte ter griffie"
]
}13-04-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "1950 Kraainem, Steenweg op Mechelen 455 bus 1",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1989-08-31",
"name": "MOKRANI Ferlhat",
"niss": null,
"address": "FR-57000 Metz (Frankrijk), Rue Victor Colchen, 14"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "MOKRANI Ferlhat",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 0,
"subject_company": {
"kbo": "0784.725.644",
"name_full": "ESSENTIEL REFERENCE",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-04-11",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ESSENTIEL REFERENCE |
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