L'ESSENTIEL GROUP
The computed 12-month bankruptcy probability of L'ESSENTIEL GROUP is 0.2% (very low). The 2024 annual accounts show equity of €1.88M and a net result of €-156k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 976 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.88M |
| Net result | €-156k |
| Staff (FTE) | 18.4 |
| Better than sector | 40% |
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.
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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 | 26.5% | 39.7% | |
| Net result | €-156k | €32k | |
| Equity | €1.88M | €152k | |
| Gross operating margin | €1.52M | €59k | |
| Staff costs | €846k | €194k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €631k |
| Net profit | €-156k |
| Cash flow | €471k |
| Staff costs | €846k |
| Income taxes | €-276 |
| Dividends | - |
| Total assets | €7.07M |
| Equity | €1.88M |
| Debt | €5.19M |
| of which ≤ 1y | €899k |
| of which > 1y | €4.29M |
| Working capital | €-556k |
| Employees (FTE) | 18.4 |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.30 |
| Working capital ratio | -7.9% |
| Solvency | 26.5% |
| Debt / equity | 2.77 |
| Long-term debt ratio | 2.29 |
| Interest coverage | 3.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.2% |
| ROE | -8.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (27 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.07M |
| Fixed assets | 21/28 | €6.72M |
| Intangible fixed assets | 21 | €524k |
| Tangible fixed assets | 22/27 | €6.15M |
| Financial fixed assets | 28 | €51k |
| Current assets | 29/58 | €343k |
| Stocks & contracts in progress | 3 | €71k |
| Amounts receivable within one year | 40/41 | €99k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €173k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.07M |
| Equity | 10/15 | €1.88M |
| Contributions / capital | 10/11 | €260k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-4.48M |
| Amounts payable | 17/49 | €5.19M |
| Amounts payable after one year | 17 | €4.29M |
| Amounts payable within one year | 42/48 | €899k |
| Trade debts payable within one year | 44 | €91k |
| Income statement | ||
| Gross operating margin | 9900 | €1.52M |
| Operating result | 9901 | €4k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €172k |
| Result before taxes | 9903 | €-157k |
| Income taxes | 67/77 | €-276 |
| Net result for the period | 9904 | €-156k |
| Result to be appropriated | 9905 | €-156k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 18-06-2003 |
| Status | Active |
| Postal code | 5000 |
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. |
|---|---|---|---|---|
| 92302G0373/00F000 | Wallonia | 3,210 m² | 1 · 315 m² | 12.1 m · 3 fl. |
| 92094C0674/00W000 ProtectedArchitectural ensemble |
Wallonia | 2,923 m² | 1 · 1,910 m² | - |
| 92302F0004/00Z010 | Wallonia | 1,315 m² | 1 · 180 m² | 15.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-04-2026 Act object · Share transfer · Officer reappointment
- Filing: 2026-03-27 · HBG HOLDING
- Publication: 2026-04-09 · HBG HOLDING
- Act object: cession de parts, fin de l'unipersonnalité · HBG HOLDING
- Share transfer: date: 2026-03-17, percentage: 30% · GERSDORFF Guillaume
- Officer reappointment: role: Administrateur, duration: durée indéterminée · GERSDORFF Guillaume
Technical details
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}| Legal nameFR | L'ESSENTIEL GROUP |