NORMAL SITUATION

Es@s Professional Services

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Financial year 2022 · closed on 31/12/2022

Net result

254,2 k €

+161.9% YoY

Revenue

7,2 M €

+0.9% YoY

Equity

54,3 k €

+127.1% YoY

Workforce

65,8 ETP

-16.3% YoY

Company — Normal situation.

What does Es@s Professional Services do?

Es@s Professional Services is a company registered in Belgium. It employs on average 65,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.717.656

Legal form

Private company with limited liability

Contributed capital

518 600,00 €

Latest accounts

31/12/2022

Average workforce

65,8 ETP

Joint committees (3)

14901
200
218

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	7,2 M €	+0.9%	7,1 M €	+13.7%	6,3 M €	+0.3%	6,3 M €	-11.9%	7,1 M €	+2.0%	7 M €	-3.6%	7,2 M €	-21.2%	9,2 M €	+25.6%	7,3 M €	+17.6%	6,2 M €	+24.8%	5 M €		–		–		–		–
EBITDA	482,4 k €	+19.4%	404,1 k €	+691%	51,1 k €	-64.5%	143,7 k €	-45.6%	263,9 k €	+232%	79,6 k €	+125%	-315,7 k €	-134%	923,7 k €	+213%	295,1 k €	+48.9%	198,2 k €	+25.4%	158,1 k €	+35.4%	116,7 k €	-64.3%	326,7 k €	+625%	-62,3 k €	-121%	298,1 k €
Operating result	443,3 k €	+364%	95,5 k €	+191%	-104,7 k €	-530%	-16,6 k €	-109%	176,6 k €	+390%	36 k €	+110%	-354,3 k €	-140%	876,8 k €	+258%	245 k €	+57.5%	155,5 k €	+7.8%	144,3 k €	+23.6%	116,7 k €	-64.3%	326,7 k €	+625%	-62,3 k €	-121%	298,1 k €
Net result	254,2 k €	+162%	-410,7 k €	+13.9%	-477,2 k €	-666%	-62,3 k €	-1079%	6,4 k €	-74.7%	25,2 k €	+106%	-454,7 k €	-137%	1,2 M €	+1513%	77,1 k €	+107%	-1,1 M €	-1499%	77,1 k €	-47.2%	146,1 k €	-20.6%	184,1 k €	+158%	-316,4 k €	-203%	308,1 k €
Balance sheet
Equity	54,3 k €	+127%	-199,9 k €	-195%	210,8 k €	-69.4%	688 k €	-8.3%	750,3 k €	+0.9%	744 k €	+3.5%	718,8 k €	-42.9%	1,3 M €	+7505%	16,6 k €	+127%	-60,5 k €	-106%	1 M €	+8.2%	941 k €	+18.4%	794,9 k €	+617%	110,8 k €	-74.1%	427,2 k €
Total assets	2,8 M €	+61.0%	1,8 M €	-34.0%	2,7 M €	-50.1%	5,3 M €	+34.6%	4 M €	-3.5%	4,1 M €	+16.4%	3,5 M €	-40.8%	6 M €	+103%	2,9 M €	+3.5%	2,8 M €	+0.8%	2,8 M €	+20.1%	2,3 M €	-21.7%	3 M €	+23.9%	2,4 M €	-0.2%	2,4 M €
Cash	229,3 k €	+20.1%	190,9 k €	+202%	63,3 k €	-21.9%	81 k €	-16.8%	97,4 k €	-78.8%	460,1 k €	+282%	120,4 k €	-54.2%	263,2 k €	-35.3%	406,8 k €	-36.0%	636,1 k €	+160%	244,9 k €	+514%	39,9 k €	-70.3%	134,4 k €	+159%	51,9 k €	-16.4%	62,1 k €
Debts	2,8 M €	+41.8%	2 M €	-20.2%	2,5 M €	-47.2%	4,6 M €	+44.6%	3,2 M €	-4.5%	3,4 M €	+21.2%	2,8 M €	-41.0%	4,7 M €	+61.4%	2,9 M €	+0.8%	2,9 M €	+62.2%	1,8 M €	+27.6%	1,4 M €	-36.2%	2,2 M €	+19.9%	1,8 M €	-7.9%	2 M €
Other
Workforce	65,8 ETP	-16.3%	78,6 ETP	-11.6%	88,9 ETP	+3.6%	85,8 ETP	-3.1%	88,5 ETP	-7.8%	96,0 ETP	+9.5%	87,7 ETP	-0.1%	87,8 ETP	-9.9%	97,4 ETP	+13.4%	85,9 ETP	+119%	39,3 ETP	+102%	19,5 ETP	-15.9%	23,2 ETP	+36.5%	17,0 ETP	-13.7%	19,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 33 ended

Active mandates

managing Administration & Consultancy Services

Managing director · since 05 août 2021 · until 01 avril 2023 · 0888.089.636

Represented by Bavo De Cock

Active

PATRICK BLOCK MANAGEMENT CONSULTING

Director · since 19 décembre 2019 · until 01 avril 2023 · 0811.668.878

Represented by Patrick Block

Active

PLAN F

Director · since 19 décembre 2019 · until 01 avril 2023 · 0476.240.702

Represented by Gert De Win

Active

Ended mandates

managing Administration & Consultancy Services

Managing director · since 05 août 2021 · until 13 juin 2025 · 0888.089.636

Represented by Bavo De Cock

Ended

Circet Benelux

Managing director · since 19 décembre 2019 · until 05 août 2021 · 0665.840.662

Represented by Bavo De Cock

Ended

Circet Benelux

Director · since 19 décembre 2019 · 0665.840.662

Represented by Bavo De Cock

Ended

Circet Benelux

Manager · since 19 décembre 2019 · 0665.840.662

Represented by Bavo De Cock

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2023	16/06/2022	09/07/2021	22/09/2020	26/07/2019	10/07/2018
General meeting	06/06/2023	10/06/2022	11/06/2021	31/08/2020	28/06/2019	08/06/2018
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	06/06/2023	30/06/2023	Dutch	PDF
Full model	31/12/2021	10/06/2022	16/06/2022	Dutch	PDF
Full model	31/12/2020	11/06/2021	09/07/2021	Dutch	PDF
Full model	31/12/2019	31/08/2020	22/09/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	26/07/2019	Dutch	PDF
Full model	31/12/2017	08/06/2018	10/07/2018	Dutch	PDF
Full model	31/12/2016	09/06/2017	23/06/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	30/06/2016	Dutch	PDF
Full model	31/12/2014	26/06/2015	29/06/2015	Dutch	PDF
Full model	31/12/2013	22/08/2014	28/08/2014	Dutch	PDF
Full model	31/12/2012	14/06/2013	02/07/2013	Dutch	PDF
Full model	31/12/2011	08/06/2012	03/07/2012	Dutch	PDF
Full model	31/12/2010	10/06/2011	06/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	10/08/2009	Dutch	PDF
Abridged model	31/12/2007	04/07/2008	28/07/2008	Dutch	PDF
Abridged model	31/12/2006	06/07/2007	11/07/2007	Dutch	PDF
Abridged model	30/09/2005	03/03/2006	30/03/2006	Dutch	PDF
Abridged model	30/09/2004	04/03/2005	08/03/2005	Dutch	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 31/12/2022 · 3 active · 33 ended

Active mandates

managing Administration & Consultancy Services

Managing director · since 05 août 2021 · until 01 avril 2023 · 0888.089.636

Represented by Bavo De Cock

Active

PATRICK BLOCK MANAGEMENT CONSULTING

Director · since 19 décembre 2019 · until 01 avril 2023 · 0811.668.878

Represented by Patrick Block

Active

PLAN F

Director · since 19 décembre 2019 · until 01 avril 2023 · 0476.240.702

Represented by Gert De Win

Active

Ended mandates

managing Administration & Consultancy Services

Managing director · since 05 août 2021 · until 13 juin 2025 · 0888.089.636

Represented by Bavo De Cock

Ended

Circet Benelux

Managing director · since 19 décembre 2019 · until 05 août 2021 · 0665.840.662

Represented by Bavo De Cock

Ended

Circet Benelux

Director · since 19 décembre 2019 · 0665.840.662

Represented by Bavo De Cock

Ended

Circet Benelux

Manager · since 19 décembre 2019 · 0665.840.662

Represented by Bavo De Cock

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring30/05/2023
WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/02/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates23/01/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/01/2020
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

2022
Annual accounts 2022254,2 k €↑
2022
Name changeEsas Professional Services (opgeslorpt door Circet Belgium)
2021
Annual accounts 2021-410,7 k €↑
2021
Name changeEsas Professional Services
2020
Annual accounts 2020-477,2 k €↓
2019
Annual accounts 2019-62,3 k €↓
2018
Annual accounts 20186,4 k €↓
2017
Annual accounts 201725,2 k €↑
2016
Annual accounts 2016-454,7 k €↓
2013
Annual accounts 20131,2 M €↑
2012
Annual accounts 201277,1 k €↑
2011
Annual accounts 2011-1,1 M €↓
2010
Annual accounts 201077,1 k €↓
2009
Annual accounts 2009146,1 k €↓
2008
Annual accounts 2008184,1 k €↑
2007
Annual accounts 2007-316,4 k €↓
2006
Annual accounts 2006308,1 k €

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

Es@s Professional Services

Overview

What does Es@s Professional Services do?

Trend over 15 financial years

Board of directors

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