ACTIVE

ESSENTIS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
23,2 k €
+950.9% YoY
Gross margin
76,1 k €
+110.7% YoY
Equity
214,3 k €
+12.2% YoY

What does ESSENTIS do?

ESSENTIS is a Private limited company incorporated in 2002. Its main activity is: Legal activities. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.392.122
Incorporation
04/10/2002
Legal form
Private limited company
Registered office
Kriktestraat 49
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
69109Legal activities· main69109Legal activities74114Specialised design activities70200Management consultancy activities70220Business and other management consultancy activities74142Specialised design activities+3
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201320122011200920072006
Income statement
Gross margin76,1 k €36,1 k €60,5 k €184,6 k €124,3 k €118,3 k €63,9 k €74,9 k €77,8 k €213,6 k €90,8 k €107 k €135,4 k €67,5 k €-6,4 k €22,4 k €
EBITDA71,4 k €32,3 k €57,4 k €178,4 k €121,7 k €115,5 k €61,2 k €72,1 k €73,4 k €206,5 k €87,5 k €103,4 k €103,8 k €64,9 k €-16,1 k €19 k €
Operating result37,8 k €-1,6 k €23,3 k €120,9 k €89,6 k €83,7 k €29,4 k €40,2 k €41,4 k €119,2 k €42 k €56,7 k €27,2 k €21,1 k €-33,6 k €-1,3 k €
Net result23,2 k €-2,7 k €-385,2 €64,9 k €71,5 k €43,7 k €2,2 k €8,5 k €-103,6 €56,4 k €7,1 k €18,7 k €-10,1 k €-25,1 k €-33,7 k €-4,5 k €
Balance sheet
Equity214,3 k €191 k €193,8 k €194,2 k €129,3 k €57,8 k €26 k €23,8 k €15,4 k €15,5 k €-20,9 k €-28,1 k €-46,8 k €-36,7 k €-11,6 k €22,1 k €
Total assets470,4 k €454,3 k €459,5 k €516,5 k €492,3 k €488,4 k €462,4 k €495,4 k €518,1 k €598,6 k €632,9 k €665,5 k €721,5 k €719,9 k €84 k €75,5 k €
Cash23,8 k €30,9 €13,7 k €53 k €47,9 k €31,5 k €11,6 k €49,5 k €60,9 k €75,6 k €59,1 k €55,4 k €59,1 k €100,3 k €44 k €20,8 k €
Debts253,8 k €261,8 k €264,9 k €322,4 k €358,4 k €430,6 k €436,4 k €471,5 k €502,7 k €583,1 k €653,9 k €693,6 k €768,3 k €756,6 k €81,2 k €53,4 k €
Other
Workforce––––––––––––0,8 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Johan HEGGE

Director

Active
KATHLEEN D'HOOGH

Director

Active

Ended mandates

Johan Hegge

Manager

Ended
KATHLEEN D'HOOGH

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/04/202001/04/201931/03/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/03/202030/03/2019
Length of the financial year12 months12 months12 months21 months12 months13 months
Filing date20/10/202528/08/202425/06/202424/11/202201/02/202119/12/2019
General meeting15/06/202515/06/202424/06/202415/06/202215/09/202015/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/06/202520/10/2025DutchPDF
Micro model31/12/202315/06/202428/08/2024DutchPDF
Micro model31/12/202224/06/202425/06/2024DutchPDF
Micro model31/12/202115/06/202224/11/2022DutchPDF
Micro model31/03/202015/09/202001/02/2021DutchPDF
Micro model30/03/201915/09/201919/12/2019DutchPDF
Micro model30/03/201815/09/201815/01/2019DutchPDF
Micro model30/03/201715/09/201717/11/2017DutchPDF
Abridged model30/03/201615/09/201602/11/2016DutchPDF
Abridged model30/03/201515/09/201505/11/2015DutchPDF
Abridged model31/03/201325/09/201323/10/2013DutchPDF
Abridged model31/03/201230/09/201214/01/2013DutchPDF
Abridged model31/03/201130/09/201107/11/2011DutchPDF
Abridged model30/06/200931/12/200915/02/2010DutchPDF
Abridged model31/12/200730/06/200801/08/2008DutchPDF
Abridged model31/12/200621/06/200727/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 2 ended

Active mandates

Johan HEGGE

Director

Active
KATHLEEN D'HOOGH

Director

Active

Ended mandates

Johan Hegge

Manager

Ended
KATHLEEN D'HOOGH

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other17/04/2014
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other19/07/2010
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office13/08/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/01/2009
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/10/2005
    BOEKJAAR
    PDF
  • Capital / shares30/07/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/04/2003
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 202423,2 k €↑
  2. 2023
    Annual accounts 2023-2,7 k €↓
  3. 2022
    Annual accounts 2022-385,2 €↓
  4. 2021
    Annual accounts 202164,9 k €↓
  5. 2020
    Annual accounts 202071,5 k €↑
  6. 2019
    Annual accounts 201943,7 k €↑
  7. 2018
    Annual accounts 20182,2 k €↓
  8. 2017
    Annual accounts 20178,5 k €↑
  9. 2016
    Annual accounts 2016-103,6 €↓
  10. 2015
    Annual accounts 201556,4 k €↑
  11. 2013
    Annual accounts 20137,1 k €↓
  12. 2012
    Annual accounts 201218,7 k €↑
  13. 2011
    Annual accounts 2011-10,1 k €↑
  14. 2009
    Annual accounts 2009-25,1 k €↑
  15. 2007
    Annual accounts 2007-33,7 k €↓
  16. 2006
    Annual accounts 2006-4,5 k €
  17. 04/10/2002
    IncorporationPrivate limited company