ACTIVE

E-Spring Company

Financial year 2025 · closed on 30/06/2025
Net result
24 k €
-44.3% YoY
Gross margin
108,3 k €
-6.5% YoY
Equity
49 k €
+96.0% YoY
Workforce
1,0 ETP
-9.1% YoY

What does E-Spring Company do?

E-Spring Company is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Watermael-Boitsfort. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0654.941.525
Incorporation
24/05/2016
Legal form
Private limited company
Registered office
Chaussée de La Hulpe 185
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin108,3 k €115,9 k €56,3 k €63,5 k €26,9 k €-1,7 k €3,8 k €-424,1 €2,1 k €
EBITDA37,2 k €60,9 k €22,6 k €38,1 k €19,4 k €-1,7 k €3,8 k €-424,1 €2,1 k €
Operating result34,8 k €58,5 k €20,3 k €36,1 k €17,4 k €-3,7 k €1,8 k €-2,4 k €144,1 €
Net result24 k €43,1 k €14,6 k €26,1 k €14 k €-4 k €1,6 k €-2,6 k €89,8 €
Balance sheet
Equity49 k €25 k €74,8 k €60,2 k €34,1 k €20,1 k €24,1 k €22,5 k €25,1 k €
Total assets125,3 k €199,1 k €159,6 k €79,9 k €50,6 k €99,7 k €58,2 k €38 k €52,2 k €
Cash88,8 k €138,8 k €121,2 k €68,4 k €25,9 k €67,9 k €5,3 k €7,2 k €6 k €
Debts76,2 k €174,1 k €84,8 k €19,7 k €16,5 k €52,5 k €11,2 k €5,6 k €27,2 k €
Other
Workforce1,0 ETP1,1 ETP0,7 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Joël RIKIR

Director

Active

Ended mandates

Colette PLASMAN

Director · since 01 janvier 2020

Ended
Joël RIKIR

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/01/202631/01/202508/01/202419/12/202227/01/202230/11/2020
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202519/01/2026FrenchPDF
Abridged model30/06/202429/11/202431/01/2025FrenchPDF
Abridged model30/06/202324/11/202308/01/2024FrenchPDF
Abridged model30/06/202225/11/202219/12/2022FrenchPDF
Micro model30/06/202126/11/202127/01/2022FrenchPDF
Micro model30/06/202027/11/202030/11/2020FrenchPDF
Micro model30/06/201929/11/201914/01/2020FrenchPDF
Micro model30/06/201830/11/201816/01/2019FrenchPDF
Micro model30/06/201724/11/201730/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 2 ended

Active mandates

Joël RIKIR

Director

Active

Ended mandates

Colette PLASMAN

Director · since 01 janvier 2020

Ended
Joël RIKIR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/05/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202524 k €
  2. 2024
    Annual accounts 202443,1 k €
  3. 2023
    Annual accounts 202314,6 k €
  4. 2022
    Annual accounts 202226,1 k €
  5. 2021
    Annual accounts 202114 k €
  6. 2020
    Annual accounts 2020-4 k €
  7. 2019
    Annual accounts 20191,6 k €
  8. 2018
    Annual accounts 2018-2,6 k €
  9. 2017
    Annual accounts 201789,8 €
  10. 24/05/2016
    IncorporationPrivate limited company