ESTHEMED
The computed 12-month bankruptcy probability of ESTHEMED is 3.7% (moderate). The 2023 annual accounts show negative equity (€-5k) and a net result of €-7k. Its solvency ranks better than 10% of 2557 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €-7k |
| Better than sector | 10% |
| Active | 4 yrs |
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?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.4% | 51.1% | |
| Net result | €-7k | €16k | |
| Equity | €-5k | €34k | |
| Gross operating margin | €700 | €34k | |
| Total assets | €105k | €85k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €700 |
| Net profit | €-7k |
| Cash flow | €700 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €105k |
| Equity | €-5k |
| Debt | €110k |
| of which ≤ 1y | €110k |
| of which > 1y | - |
| Working capital | €-107k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -101.3% |
| Solvency | -4.4% |
| Debt / equity | -23.92 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -6.3% |
| ROE | 143.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €105k |
| Fixed assets | 21/28 | €102k |
| Tangible fixed assets | 22/27 | €102k |
| Current assets | 29/58 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €105k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €110k |
| Amounts payable within one year | 42/48 | €110k |
| Income statement | ||
| Gross operating margin | 9900 | €700 |
| Operating result | 9901 | €-7k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2022 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21372D0324/00C000 | Brussels | 4,260 m² | 1 · 1,037 m² | 18.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | ESTHEMED |