OPENING OF BANKRUPTCY

ESSI

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Financial year 2023 · closed on 31/12/2023

Net result

-6,1 k €

-113.6% YoY

Gross margin

1,2 M €

-4.0% YoY

Equity

154,8 k €

-3.8% YoY

Workforce

24,1 ETP

-2.0% YoY

Company — Opening of bankruptcy.

What does ESSI do?

ESSI is a Public limited company incorporated in 1985. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Manage. It employs on average 24,1 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0427.029.434

Incorporation

25/03/1985

Legal form

Public limited company

Registered office

Rue Cense de la Motte 49
7170 Manage · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Average workforce

24,1 ETP

Activities (NACE)

25110Manufacture of metal structures and parts of structures· main 25110Manufacture of metal structures and parts of structures 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (2)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 M €	-4.0%	1,2 M €	+4.6%	1,2 M €	+34.6%	876,9 k €	+7354%	-12,1 k €	-191%	-4,2 k €	+79.4%	-20,2 k €	-263%	12,4 k €	-90.5%	130,8 k €	+554%	20 k €	-88.8%	179 k €	+2824%	6,1 k €	-51.2%	12,6 k €	-40.1%	21 k €	-26.7%	28,6 k €	+33.5%	21,4 k €
EBITDA	77,8 k €	-32.5%	115,3 k €	+102%	57,1 k €	-81.3%	304,6 k €	+2511%	-12,6 k €	-144%	-5,2 k €	+81.9%	-28,7 k €	-362%	11 k €	+107%	-164,1 k €	-239%	-48,4 k €	-137%	129,1 k €	+1160%	-12,2 k €	-254%	7,9 k €	-44.9%	14,4 k €	-38.4%	23,3 k €	+2.6%	22,7 k €
Operating result	28,9 k €	-66.5%	86,4 k €	+173%	31,7 k €	-88.9%	286,1 k €	+2148%	-14 k €	+61.2%	-36 k €	+45.1%	-65,6 k €	-121%	-29,7 k €	+82.8%	-172,4 k €	-195%	-58,4 k €	-150%	116,9 k €	+943%	-13,9 k €	-1530%	970 €	-49.9%	1,9 k €	-88.7%	17,2 k €	+0.5%	17,1 k €
Net result	-6,1 k €	-114%	45 k €	+847%	4,8 k €	-98.2%	262,4 k €	+1439%	-19,6 k €	+50.4%	-39,5 k €	+34.7%	-60,5 k €	-281%	33,4 k €	+119%	-173,4 k €	-201%	-57,5 k €	-215%	49,9 k €	+450%	-14,3 k €	-1015%	1,6 k €	-75.1%	6,3 k €	-56.0%	14,2 k €	+10.0%	12,9 k €
Balance sheet
Equity	154,8 k €	-3.8%	160,9 k €	+38.9%	115,9 k €	+342%	26,2 k €	+112%	-221,1 k €	-9.7%	-201,5 k €	-24.4%	-162 k €	-59.6%	-101,5 k €	+24.7%	-134,8 k €	-450%	38,6 k €	-59.9%	96,1 k €	-52.8%	203,5 k €	-6.4%	217,5 k €	+0.7%	215,9 k €	+0.6%	214,7 k €	+2.0%	210,4 k €
Total assets	999,5 k €	-9.1%	1,1 M €	-8.8%	1,2 M €	+51.2%	797,1 k €	+1724%	43,7 k €	+228%	13,3 k €	-69.4%	43,6 k €	-55.8%	98,5 k €	-42.7%	172 k €	-42.5%	299,1 k €	-11.0%	336 k €	+27.1%	264,5 k €	-1.9%	269,5 k €	-3.1%	278,1 k €	-2.2%	284,2 k €	+3.2%	275,3 k €
Cash	1,5 k €	-57.0%	3,4 k €	-95.5%	76,1 k €	+53.7%	49,5 k €	+2416%	2 k €	+29.8%	1,5 k €	+59.3%	951 €	-82.8%	5,5 k €	+208%	1,8 k €	-96.7%	55,1 k €	-52.9%	117 k €	+1808%	6,1 k €	-1.7%	6,2 k €	+19.8%	5,2 k €	-47.6%	9,9 k €	+49.8%	6,6 k €
Debts	844,7 k €	-10.0%	938,6 k €	-13.8%	1,1 M €	+43.2%	760,6 k €	+187%	264,8 k €	+23.3%	214,9 k €	+4.5%	205,6 k €	+3.3%	199,1 k €	-15.6%	235,9 k €	+21.3%	194,5 k €	+11.8%	173,9 k €	+185%	60,9 k €	+17.1%	52 k €	-16.2%	62,1 k €	-10.7%	69,5 k €	+7.9%	64,5 k €
Other
Workforce	24,1 ETP	-2.0%	24,6 ETP	-4.3%	25,7 ETP	+69.1%	15,2 ETP		–		–		–		–		–		1,7 ETP	0.0%	1,7 ETP	+750%	0,2 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 18 ended

Active mandates

SOPHYS

Director · since 13 juin 2022 · until 20 juin 2028 · 0875.794.390

Represented by Pieter YSENBRANDT

Active

Dirk Decuyper

Director

Active

NATLAU

Director · 0863.203.790

Represented by Carmelo BARDARE

Active

Ended mandates

NATLAU

Director · since 13 juin 2022 · until 20 juin 2028 · 0863.203.790

Represented by Carmelo BARDARE

Ended

Decuyper Dirk

Director · since 01 avril 2018 · until 31 mars 2024

Ended

Decuyper Dirk

Managing director · since 01 avril 2018 · until 31 mars 2024

Ended

NATLAU

Director · since 01 juin 2016 · until 31 mai 2022 · 0863.203.790

Represented by Carmerlo BARDARE

Ended

At this address

Other companies at this address

Company	CBE no.
ATALIMO● Active	0843.743.315
DELTO-PULL● Bankrupt	0685.421.004
GS WALLONIE BRUXELLES● Active	0662.859.002
LES AMIS DU VELO CLUB DOTTIGNIES● Active	0812.186.839
METAL CONSTRUCT P&L● Bankrupt	0672.845.349

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2024	01/09/2023	31/08/2022	25/08/2021	27/08/2020	18/07/2019
General meeting	18/06/2024	20/06/2023	13/06/2022	14/06/2021	08/06/2020	10/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	18/06/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	20/06/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	14/06/2021	25/08/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	10/06/2019	18/07/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	12/06/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	03/10/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	22/10/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	10/12/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	23/11/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	25/11/2011	French	PDF
Abridged model	31/12/2009	09/06/2010	06/08/2010	French	PDF
Abridged model	31/12/2008	10/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	11/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	13/06/2007	01/08/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 18 ended

Active mandates

SOPHYS

Director · since 13 juin 2022 · until 20 juin 2028 · 0875.794.390

Represented by Pieter YSENBRANDT

Active

Dirk Decuyper

Director

Active

NATLAU

Director · 0863.203.790

Represented by Carmelo BARDARE

Active

Ended mandates

NATLAU

Director · since 13 juin 2022 · until 20 juin 2028 · 0863.203.790

Represented by Carmelo BARDARE

Ended

Decuyper Dirk

Director · since 01 avril 2018 · until 31 mars 2024

Ended

Decuyper Dirk

Managing director · since 01 avril 2018 · until 31 mars 2024

Ended

NATLAU

Director · since 01 juin 2016 · until 31 mai 2022 · 0863.203.790

Represented by Carmerlo BARDARE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/04/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates18/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2018
DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates14/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates11/06/2010
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates10/02/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates25/11/2003
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-6,1 k €↓
2022
Annual accounts 202245 k €↑
2021
Annual accounts 20214,8 k €↓
2018
Annual accounts 2018262,4 k €↑
2017
Annual accounts 2017-19,6 k €↑
2017
Name changeESSI
2016
Annual accounts 2016-39,5 k €↑
2015
Annual accounts 2015-60,5 k €↓
2014
Annual accounts 201433,4 k €↑
2013
Annual accounts 2013-173,4 k €↓
2012
Annual accounts 2012-57,5 k €↓
2011
Annual accounts 201149,9 k €↑
2010
Annual accounts 2010-14,3 k €↓
2009
Annual accounts 20091,6 k €↓
2008
Annual accounts 20086,3 k €↓
2007
Annual accounts 200714,2 k €↑
2006
Annual accounts 200612,9 k €
2006
Name changeTRANS WORLD DESIGN
25/03/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ESSI

Overview

What does ESSI do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline