Essimmo
ActiveSummary
Essimmo has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €116,712 and a net result of -€41,968. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 71% of 9268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency83▼-16
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity short (current ratio 0.33 against 0.52 in 2024; short-term debt: 39.2% and cash: 12% of total assets), and 42.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.5%
Return on assets
-20.7%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€41,968
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
51 d early
2023
6 d early
2022
12 d early
2021
32 d early
2020
10 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 oldest company in Beringen, Real estate sector
Equity
€116,712▼ 26.4%
2024 · €158,680
Total assets
€202,823▼ 4.9%
2024 · €213,175
Net result
-€41,968▼ 0.8%
2024 · -€41,617
Working capital
-€53,495▼ 103%
2024 · -€26,361
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€130,990▲ 10.7%-€11,003€1,165-€39,844-€38,135▲ 4.3%
Net result€98,093▲ 13.5%-€11,172€218-€41,617-€41,968▼ 0.8%
Equity€211,251▲ 4.0%€200,079▼ 5.3%€200,297▲ 0.1%€158,680▼ 20.8%€116,712▼ 26.4%
Total assets€272,951▲ 15.4%€202,088▼ 26.0%€216,597▲ 7.2%€213,175▼ 1.6%€202,823▼ 4.9%
Debt€61,701▲ 85.1%€2,010▼ 96.7%€16,300▲ 711%€54,495▲ 234%€86,110▲ 58.0%
Working capital€530-€132€8,804-€26,361-€53,495▼ 103%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €38,135 in 2025 against €39,844 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €202,823
Fixed assets
€176,907 ▼ 4.4%
Current assets
€25,915 ▼ 7.9%
Equity and liabilities €202,823
Equity
€116,712 ▼ 26.4%
Debt
€86,110 ▲ 58.0%
Debt's share of the balance-sheet total rises from 25.6% to 42.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€30,001▲
2024 · -€31,581
Cash flow
-€33,834▼
2024 · -€33,353
Current ratio
0.33▼
2024 · 0.52
Debt to equity
0.74▲
2024 · 0.34
ROE
-36.0%▼
2024 · -26.2%
ROA
-20.7%▼
2024 · -19.5%
Interest coverage
-7.83▲
2024 · -17.27
Debt ≤ 1 year
€79,410▲
2024 · €54,495
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,301 | €10,322 | €8,656 | €8,263 | €8,134 | ▼ 1.6% |
| Other operating charges640/8 | €17,010 | €495 | €11,721 | €22,553 | €22,206 | ▼ 1.5% |
| Non-recurring operating charges66A | €149 | €0 | - | €400 | €0 | ▼ 100% |
| Gross operating margin9900 | €161,450 | -€187 | €21,542 | -€8,627 | -€7,795 | ▲ 9.6% |
| Operating profit (loss)9901 | €130,990 | -€11,003 | €1,165 | -€39,844 | -€38,135 | ▲ 4.3% |
| Financial income75/76B | - | - | €133 | €56 | €1 | ▼ 98.9% |
| Recurring financial income75 | - | - | €133 | €56 | €1 | ▼ 98.9% |
| Financial charges65/66B | €200 | €169 | €1,080 | €1,829 | €3,834 | ▲ 110% |
| Recurring financial charges65 | €200 | €169 | €1,080 | €1,829 | €3,834 | ▲ 110% |
| Profit (loss) for the period before taxes9903 | €130,790 | -€11,172 | €218 | -€41,617 | -€41,968 | ▼ 0.8% |
| Income taxes67/77 | €32,698 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €98,093 | -€11,172 | €218 | -€41,617 | -€41,968 | ▼ 0.8% |
| Profit (loss) for the period to be appropriated9905 | €98,093 | -€11,172 | €218 | -€41,617 | -€41,968 | ▼ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €272,951 | €202,088 | €216,597 | €213,175 | €202,823 | ▼ 4.9% |
| Fixed assets21/28 | €210,721 | €201,961 | €193,305 | €185,041 | €176,907 | ▼ 4.4% |
| Tangible fixed assets22/27 | €210,721 | €201,961 | €193,305 | €185,041 | €176,907 | ▼ 4.4% |
| Land and buildings22 | €210,721 | €201,961 | €193,305 | €185,041 | €176,907 | ▼ 4.4% |
| Current assets29/58 | €62,230 | €128 | €23,292 | €28,134 | €25,915 | ▼ 7.9% |
| Amounts receivable within one year40/41 | - | - | €898 | €387 | €902 | ▲ 133% |
| Other amounts receivable41 | - | - | €898 | €387 | €902 | ▲ 133% |
| Cash at bank and in hand54/58 | €62,230 | €128 | €21,722 | €27,070 | €24,331 | ▼ 10.1% |
| Deferred charges and accrued income490/1 | - | - | €672 | €677 | €682 | ▲ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €272,951 | €202,088 | €216,597 | €213,175 | €202,823 | ▼ 4.9% |
| Equity10/15 | €211,251 | €200,079 | €200,297 | €158,680 | €116,712 | ▼ 26.4% |
| Contributions10/11 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Reserves13 | €148,751 | €137,579 | €137,797 | €96,180 | €54,212 | ▼ 43.6% |
| Non-distributable reserves130/1 | - | €6,250 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €6,250 | €0 | - | - | - |
| Distributable reserves133 | €148,751 | €131,329 | €137,797 | €96,180 | €54,212 | ▼ 43.6% |
| Profit (loss) carried forward14 | - | €0 | - | - | - | - |
| Amounts payable17/49 | €61,701 | €2,010 | €16,300 | €54,495 | €86,110 | ▲ 58.0% |
| Amounts payable within one year42/48 | €61,701 | €260 | €14,488 | €54,495 | €79,410 | ▲ 45.7% |
| Trade debts44 | - | €62 | €3,564 | €2,298 | €4,040 | ▲ 75.8% |
| Suppliers440/4 | - | €62 | €3,564 | €2,298 | €4,040 | ▲ 75.8% |
| Taxes, remuneration and social security45 | €31,701 | €198 | €0 | - | - | - |
| Taxes450/3 | €31,701 | €198 | €0 | - | - | - |
| Other amounts payable47/48 | €30,000 | €0 | €10,924 | €52,197 | €75,370 | ▲ 44.4% |
| Accrued charges and deferred income492/3 | - | €1,750 | €1,812 | €0 | €6,700 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €98,093 | -€11,172 | €218 | -€41,617 | -€41,968 | ▼ 0.8% |
| + Depreciation and write-downs630 | €13,301 | €10,322 | €8,656 | €8,263 | €8,134 | ▼ 1.6% |
| Operating cash flow (approximation) | €111,393 | -€850 | €8,874 | -€33,353 | -€33,834 | ▼ 1.4% |
| Investment in fixed assets (approximation) | - | -€1,561 | €0 | €0 | €0 | - |
| Change in cash | - | -€62,102 | €21,594 | €5,348 | -€2,739 | ▼ 151% |
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
Next filing, fiscal year 2026, expected by
2026
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet -€41,968
Net result drops to -€41,968, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €218
Net result €218 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.61
Current ratio from 0.49 to 1.61.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €98,093 ▲13.5%
Operating result €130,990, net result €98,093, both a record.
31-12
Financial
Liquidity times 6current ratio 1.01
Current ratio from 0.17 to 1.01.
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200,000Eq €203,158 ▲74.1%
3 profitable years in a row build equity to €203,158.
Show earlier events
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Beringen · 1 establishment unit since 1980
Ground area
2.8 ha
Building footprint
1.7 ha
Parcel 71049A0750/00F000, Flanders. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
ESSIMMO
since 19802.018.411.434
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71049A0750/00F000 | Flanders | 2.8 ha | 1 · 1.7 ha | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300QR2TTPQTYCXS81
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Of 9,146 companies in sector 68201 we hold annual accounts for 6,770. 4,359 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-05-1977
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.