ESSENTIS
ActiveESSENTIS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €214k and a net result of €23k. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 15368 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability58▲+18
Solvency71▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 3.16 against 3.38 in 2023; short-term debt: 23.7% and cash: 5% of total assets), but 54.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-10-2025, 81 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
81 d late
2023
28 d late
2022
330 d late
2021
116 d late
2020
93 d late
2019
50 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€214k▲ 12.2%
2023 · €191k
2019: €58k
2020: €129k
2021: €194k
2022: €194k
2023: €191k
2019 → 2024
Total assets
€470k▲ 3.6%
2023 · €454k
2019: €488k
2020: €492k
2021: €517k
2022: €459k
2023: €454k
2019 → 2024
Net result
€23k
2023 · €-3k
2019: €44k
2020: €72k
2021: €65k
2022: €-385
2023: €-3k
2019 → 2024
Working capital
€240k▲ 9.7%
2023 · €219k
2019: €112k
2020: €177k
2021: €207k
2022: €190k
2023: €219k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€129k-€194k▲ 50.2%€194k▼ 0.2%€191k▼ 1.4%€214k▲ 12.2%
Operating result€90k-€121k▲ 34.9%€23k▼ 80.7%€-2k€38k
Net result€72k-€65k▼ 9.3%€-385€-3k▼ 609%€23k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €38k after a loss of €2k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €470k
Fixed assets
€119k▼ 17.1%
Current assets
€351k▲ 13.1%
Equity and liabilities €470k
Equity
€214k▲ 12.2%
Debt
€256k▼ 2.7%
The debt ratio falls from 57.9% to 54.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€71k▲
2023 · €32k
Cash flow
€57k▲
2023 · €31k
Solvency
45.5%▲
2023 · 42.1%
Current ratio
3.16▼
2023 · 3.38
Quick ratio
3.16▼
2023 · 3.38
Debt / equity
1.20▼
2023 · 1.38
ROE
10.8%▲
2023 · -1.4%
ROA
4.9%▲
2023 · -0.6%
Interest coverage
3.99▲
2023 · 2.61
Debt
€256k▼
2023 · €263k
Debt ≤ 1 year
€111k▲
2023 · €92k
Debt > 1 year
€142k▼
2023 · €170k
Income taxes
€10k▲
2023 · €722
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€454k€470k▲
Fixed assets21/28€144k€119k▼
Tangible fixed assets22/27€143k€119k▼
Land and buildings22€143k€111k▼
Plant, machinery and equipment23€902€0▼
Furniture and vehicles24-€8k
Financial fixed assets28€248€248=
Current assets29/58€311k€351k▲
Amounts receivable after more than one year29€126k€126k=
Other amounts receivable291€126k€126k=
Amounts receivable within one year40/41€160k€194k▲
Trade receivables40€36k€48k▲
Other amounts receivable41€124k€146k▲
Current investments50/53€23k€0▼
Cash at bank and in hand54/58€31€24k▲
Deferred charges and accrued income490/1€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€454k€470k▲
Equity10/15€191k€214k▲
Contributions10/11€19k€19k=
Reserves13€73k€96k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€71k€94k▲
Profit (loss) carried forward14€100k€100k=
Amounts payable17/49€263k€256k▼
Amounts payable after more than one year17€170k€142k▼
Financial debts170/4€170k€142k▼
Amounts payable within one year42/48€92k€111k▲
Current portion of amounts payable after more than one year42€65k€72k▲
Trade debts44€18k€23k▲
Suppliers440/4€18k€23k▲
Taxes, remuneration and social security45€8k€16k▲
Taxes450/3€8k€16k▲
Other amounts payable47/48-€200
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€34k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€36k€76k▲
Operating profit (loss)9901€-2k€38k▲
Financial income75/76B€12k€13k▲
Recurring financial income75€12k€13k▲
Financial charges65/66B€12k€18k▲
Recurring financial charges65€12k€18k▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€-2k€33k▲
Income taxes67/77€722€10k▲
Profit (loss) for the period9904€-3k€23k▲
Profit (loss) for the period to be appropriated9905€-3k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€100k€123k▲
Profit (loss) brought forward from the previous period14P€102k€100k▼
Transfer to equity691/2-€23k
To other reserves6921-€23k
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 81 days late
2024
31-12
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €214k ▲12.2%
Equity rises from €191k to €214k.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
25-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 330 days late
2023
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
2022
24-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 116 days late
2021
31-12
Financial
Equity above €150kEq €194k ▲50.2%
3 profitable years in a row build equity to €194k.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 93 days late
2020
31-03
Financial
Highest result since 2019net €72k ▲63.5%
Net result €72k, the highest in the series.
31-03
Financial
Equity above €100kEq €129k ▲124%
2 profitable years in a row build equity to €129k.
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 50 days late
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 77 days late
2017
17-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 18 days late
2016
02-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
2015
05-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kriktestraat 499160 LokerenGround area
8,710 m²
Building footprint
400 m²
Volume, LiDAR
2,933 m³
Parcel 46014A0005/00B000, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kriktestraat 49, 9160 Lokeren
since 20022.114.555.854
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A0005/00B000 | Flanders | 8,710 m² | 1 · 400 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 88 EUR awarded · 88 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 88 EUR | 88 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,761 companies in sector 69109 we hold annual accounts for 1,209. 897 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-10-2002
Fiscal year end31-12
Activities, NACEBEL
69109Other legal services
70200Business and other management consultancy
70220Business consulting
74142
74872
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.