Estor-Lux II
The computed 12-month bankruptcy probability of Estor-Lux II is 0.6% (low). The 2025 annual accounts show equity of €13.67M and a net result of €-1.89M. Equity is growing by ~897.4% per year across the filed fiscal years. Its solvency ranks better than 34% of 506 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13.67M |
| Net result | €-1.89M |
| Better than sector | 34% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 32.5% | 52.2% | |
| Net result | €-1.89M | €16k | |
| Equity | €13.67M | €42k | |
| Gross operating margin | €-744k | €33k | |
| Total assets | €41.99M | €90k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-746k |
| Net profit | €-1.89M |
| Cash flow | €-1.44M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €41.99M |
| Equity | €13.67M |
| Debt | €28.32M |
| of which ≤ 1y | €287k |
| of which > 1y | €26.65M |
| Working capital | €17.25M |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 61.08 |
| Quick ratio | 61.08 |
| Working capital ratio | 41.1% |
| Solvency | 32.5% |
| Debt / equity | 2.07 |
| Long-term debt ratio | 1.95 |
| Interest coverage | -1.07 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.5% |
| ROE | -13.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €41.99M |
| Fixed assets | 21/28 | €24.45M |
| Intangible fixed assets | 21 | €10.13M |
| Tangible fixed assets | 22/27 | €14.33M |
| Current assets | 29/58 | €17.54M |
| Amounts receivable within one year | 40/41 | €48k |
| Cash & bank | 54/58 | €17.09M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41.99M |
| Equity | 10/15 | €13.67M |
| Contributions / capital | 10/11 | €17.31M |
| Accumulated profits (losses) | 14 | €-3.64M |
| Amounts payable | 17/49 | €28.32M |
| Amounts payable after one year | 17 | €26.65M |
| Amounts payable within one year | 42/48 | €287k |
| Trade debts payable within one year | 44 | €287k |
| Income statement | ||
| Gross operating margin | 9900 | €-744k |
| Operating result | 9901 | €-1.20M |
| Financial charges | 65 | €696k |
| Result before taxes | 9903 | €-1.89M |
| Net result for the period | 9904 | €-1.89M |
| Result to be appropriated | 9905 | €-1.89M |
-
BEWATT SprlLegal entityDirector· perm. rep.: Mr. Olivier BouchatState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
-
BPM-Consult SRLLegal entityDirector· perm. rep.: Mr. Cédric LegrosState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
-
BSTOR SALegal entityDirector· perm. rep.: Koen JanssenState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
-
Lutis SRLLegal entityDirector· perm. rep.: Mr. Bruno VanderschuerenState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
-
M. Régis VankerkoveDirectorState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
-
SOCOFE SALegal entityDirector· perm. rep.: Mr. Fabian CollardState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
Show 2 more sitting directors
-
SOPAER SALegal entityDirector· perm. rep.: Mr. Pierre BayartState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
-
SPARAXIS SALegal entityDirectorState Gazette act 24081611 (29-05-2024)Current29-05-2024 → present
Former directors (1)
-
SAMANDA SALegal entityDirectorState Gazette act 24081611 (29-05-2024)Former- → 29-05-2024
| NACE primary | Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999) |
| Legal form | Public limited company(014) |
| Incorporation | 27-09-2022 |
| Status | Active |
| Postal code | 4000 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-02-2025 Capital increase of €16,312,000 to €17,312,000
- €1.000.000 → €17.312.000
- Inbreng in geld · Apport en numéraire
Technical details
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}29-05-2024 10 directors appointed, 1 resigning
- SPARAXIS SA, Bestuurder
- M. Régis Vankerkove, Bestuurder
- Mr. Olivier Bouchat, Bestuurder
- Mr. Bruno Vanderschueren, Bestuurder
- Mr. Cédric Legros, Bestuurder
- Mr. Pierre Bayart, Bestuurder
- Mr. Fabian Collard, Bestuurder
- Mr. Jean-Marie Bréban, Bestuurder
Technical details
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}| Legal nameFR | Estor-Lux II |