ACTIVE

ESPERANTO

Financial year 2025 · closed on 30/09/2025
Net result
108,7 k €
+170.0% YoY
Revenue
7,8 M €
+1.3% YoY
Equity
-248,8 k €
+30.4% YoY
Workforce
11,0 ETP
+3.8% YoY

What does ESPERANTO do?

ESPERANTO is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dilsen-Stokkem. It employs on average 11,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0564.761.120
Incorporation
03/10/2014
Legal form
Private limited company
Registered office
Kempenstraat 13
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
30/09/2025
Average workforce
11,0 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Revenue7,8 M €7,7 M €7,4 M €6,5 M €6,8 M €6,5 M €6,1 M €6,2 M €6,5 M €6,3 M €6,1 M €
EBITDA428,4 k €165,4 k €48,3 k €77,1 k €369,4 k €-8,2 k €107,6 k €61,8 k €183,5 k €137 k €-58,2 k €
Operating result125,1 k €-166,7 k €-280,7 k €-137,3 k €240,6 k €-136,8 k €-24,4 k €-69,1 k €62,9 k €43,1 k €-103,7 k €
Net result108,7 k €-155,3 k €-296,4 k €-159,7 k €228,7 k €-150,4 k €-42,6 k €-88,3 k €48,2 k €41,2 k €-83 k €
Balance sheet
Equity-248,8 k €-357,5 k €-202,2 k €94,2 k €253,9 k €25,2 k €175,6 k €218,2 k €306,5 k €258,3 k €217 k €
Total assets1,8 M €1,9 M €2,3 M €3,4 M €1,2 M €1,3 M €1,5 M €1,8 M €2 M €1,9 M €2,4 M €
Cash41,8 k €120,8 k €86,4 k €95,8 k €98,7 k €80,9 k €76,9 k €78 k €110 k €120,7 k €161,1 k €
Debts2 M €2,2 M €2,4 M €3,3 M €920,2 k €1,3 M €1,3 M €1,6 M €1,7 M €1,7 M €2,2 M €
Other
Workforce11,0 ETP10,6 ETP12,0 ETP12,5 ETP12,8 ETP13,7 ETP14,8 ETP14,8 ETP14,7 ETP14,0 ETP14,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 17 ended

Active mandates

Cresso

Director · since 17 septembre 2024 · 1013.694.540

Represented by Souleika Cretskens

Active
CRESCENOS

Director · since 25 juin 2024 · 0812.719.151

Represented by Jerica Cretskens

Active

Ended mandates

Cresso

Director · since 17 septembre 2024 · 1013.694.540

Represented by Souleika Cretskens

Ended
CRESCENOS

Director · since 02 février 2024 · 0812.719.151

Represented by Jerica Cretskens

Ended
SOCREVO

Manager · since 23 décembre 2014 · 0827.783.944

Represented by Souleika Cretskens

Ended
CRESCENOS

Director · since 24 novembre 2014 · until 02 février 2024 · 0812.719.151

Represented by Susanna Lemmens

Ended
At this address

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CrescedeerActive
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CresceharActive
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CRESCEHOESActive
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CrescekorActive
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CRESCELANActive
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CrescelorActive
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CrescemaasActive
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CrescemenActive
0697.913.713
CRESCENOSActive
0812.719.151
CressoActive
1013.694.540
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202628/04/202529/04/202424/04/202321/04/202228/04/2021
General meeting30/03/202628/03/202529/03/202431/03/202329/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202530/03/202627/04/2026DutchPDF
Full model30/09/202428/03/202528/04/2025DutchPDF
Full model30/09/202329/03/202429/04/2024DutchPDF
Full model30/09/202231/03/202324/04/2023DutchPDF
Full model30/09/202129/03/202221/04/2022DutchPDF
Full model30/09/202030/03/202128/04/2021DutchPDF
Full model30/09/201930/03/202028/04/2020DutchPDF
Full model30/09/201829/03/201925/04/2019DutchPDF
Full model30/09/201730/03/201826/04/2018DutchPDF
Full model30/09/201630/03/201719/04/2017DutchPDF
Full model30/09/201525/03/201605/04/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2025 · 2 active · 17 ended

Active mandates

Cresso

Director · since 17 septembre 2024 · 1013.694.540

Represented by Souleika Cretskens

Active
CRESCENOS

Director · since 25 juin 2024 · 0812.719.151

Represented by Jerica Cretskens

Active

Ended mandates

Cresso

Director · since 17 septembre 2024 · 1013.694.540

Represented by Souleika Cretskens

Ended
CRESCENOS

Director · since 02 février 2024 · 0812.719.151

Represented by Jerica Cretskens

Ended
SOCREVO

Manager · since 23 décembre 2014 · 0827.783.944

Represented by Souleika Cretskens

Ended
CRESCENOS

Director · since 24 novembre 2014 · until 02 février 2024 · 0812.719.151

Represented by Susanna Lemmens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/10/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025108,7 k €
  2. 2024
    Annual accounts 2024-155,3 k €
  3. 2023
    Annual accounts 2023-296,4 k €
  4. 2022
    Annual accounts 2022-159,7 k €
  5. 2021
    Annual accounts 2021228,7 k €
  6. 2020
    Annual accounts 2020-150,4 k €
  7. 2019
    Annual accounts 2019-42,6 k €
  8. 2018
    Annual accounts 2018-88,3 k €
  9. 2017
    Annual accounts 201748,2 k €
  10. 2016
    Annual accounts 201641,2 k €
  11. 2015
    Annual accounts 2015-83 k €
  12. 03/10/2014
    IncorporationPrivate limited company