EUROSAP SERVICE
EUROSAP SERVICE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €63k and a net result of €7k. Equity is growing by ~70% per year across the filed fiscal years. Its solvency ranks better than 77% of 287 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €63k |
| Net result | €7k |
| Better than sector | 77% |
| Active | 15 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 70.5% | 40.5% | |
| Net result | €7k | €26k | |
| Equity | €63k | €67k | |
| Gross operating margin | €37k | €71k | |
| Total assets | €89k | €197k |
Figures by fiscal year and ratios
| Fiscal year | 2023 |
|---|---|
| Deposit | full schema |
| Revenue | €180k |
| EBITDA | €21k |
| Net profit | €7k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €89k |
| Equity | €63k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €61k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.31 |
| Quick ratio | 3.21 |
| Working capital ratio | 68.1% |
| Solvency | 70.5% |
| Debt / equity | 0.42 |
| Long-term debt ratio | - |
| Interest coverage | 4.98 |
| Gross margin | - |
| Net margin | 3.9% |
| ROA | 8.0% |
| ROE | 11.3% |
| EBITDA margin | 11.9% |
| Days sales outstanding | 34d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €87k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €63k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €784 |
| Accumulated profits (losses) | 14 | €50k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €180k |
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €19k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-03-2011 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0143/02D000 | Brussels | 2.3 ha | 1 · 1,185 m² | 48.1 m · 15 fl. |
| 21442A0012/00Y000 | Brussels | 9,313 m² | 1 · 551 m² | 30.9 m · 9 fl. |
31-10-2024 NBB filing Annual accounts filed
19-02-2022 NBB filing Annual accounts filed
19-02-2022 NBB filing Annual accounts filed
31-10-2021 NBB filing Annual accounts filed
18-04-2017 NBB filing Annual accounts filed
30-11-2015 NBB filing Annual accounts filed
31-10-2014 NBB filing Annual accounts filed
31-10-2013 NBB filing Annual accounts filed
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | EUROSAP SERVICE |