L'ESPERANCE
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline15-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-07-2021, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
1 d early
2019
15 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
€1.65M▲ 0.6%
2019 · €1.64M
2018: €1.56M
2019: €1.64M
2018 → 2020
EBIT margin
2.4%▼ 0.3pp
2019 · 2.8%
2018: 0.2%
2019: 2.8%
2018 → 2020
Net result
€33k▼ 5.8%
2019 · €35k
2018: €7k
2019: €35k
2018 → 2020
Working capital
€-258k▼ 17.1%
2019 · €-220k
2018: €-222k
2019: €-220k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€1.56M-€1.64M▲ 5.2%€1.65M▲ 0.6%
Equity€352k-€391k▲ 11.2%€422k▲ 8.0%
Operating result€3k-€46k▲ 1,297%€40k▼ 11.6%
Net result€7k-€35k▲ 409%€33k▼ 5.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 12% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.34M
Fixed assets
€898k▲ 7.2%
Current assets
€437k▲ 31.6%
Equity and liabilities €1.34M
Equity
€422k▲ 8.0%
Debt
€913k▲ 17.2%
The debt ratio rises from 66.6% to 68.4%: debt grows faster than equity.
Key figures and ratios
EBITDA
€75k▼
2019 · €79k
Cash flow
€68k▼
2019 · €69k
Solvency
31.6%▼
2019 · 33.4%
Current ratio
0.63▲
2019 · 0.60
Quick ratio
0.63▲
2019 · 0.60
Debt / equity
0.50▼
2019 · 0.58
ROE
7.9%▼
2019 · 9.1%
ROA
2.5%▼
2019 · 3.0%
Debt
€913k▲
2019 · €779k
Debt ≤ 1 year
€695k▲
2019 · €552k
Debt > 1 year
€209k▼
2019 · €227k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€1.17M€1.34M▲
Fixed assets21/28€838k€898k▲
Tangible fixed assets22/27€838k€898k▲
Current assets29/58€332k€437k▲
Amounts receivable within one year40/41€279k€278k▼
Cash at bank and in hand54/58€53k€158k▲
Equity and liabilities
Total equity and liabilities10/49€1.17M€1.34M▲
Equity10/15€391k€422k▲
Profit (loss) carried forward14€367k€400k▲
Amounts payable17/49€779k€913k▲
Amounts payable after more than one year17€227k€209k▼
Amounts payable within one year42/48€552k€695k▲
Trade debts44€82k€51k▼
Income statement
Code20192020
Turnover70€1.64M€1.65M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€35k▲
Gross operating margin9900€1.56M€1.68M▲
Operating profit (loss)9901€46k€40k▼
Recurring financial income75€2k€2k▲
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€44k€33k▼
Profit (loss) for the period9904€35k€33k▼
Profit (loss) for the period to be appropriated9905€35k€33k▼
Timeline · acts, filings and financial milestones
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
26-01
State Gazette act
General meeting · Merger
Dissolution · Purpose change
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €35k ▲409%
Operating result €46k, net result €35k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
07-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
27-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
24-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
05-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:LE BOSQUET