ACTIVE

ESAPI

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Financial year 2025 · closed on 31/12/2025
Net result
23,3 k €
-26.1% YoY
Gross margin
31,1 k €
-25.4% YoY
Equity
29,8 k €
-24.6% YoY

What does ESAPI do?

ESAPI is a Private limited company incorporated in 2019. Its main activity is: Office administrative and support activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0732.635.456
Incorporation
16/08/2019
Legal form
Private limited company
Registered office
Rue des Moulins 19
4000 Liège · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities82190Photocopying, document preparation and other specialised office support activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin31,1 k €41,7 k €35,7 k €43,1 k €69,6 k €28,5 k €
EBITDA30,7 k €41,3 k €34,5 k €36,9 k €68,1 k €28,5 k €
Operating result29,9 k €40,3 k €32,8 k €34,8 k €66,7 k €28,2 k €
Net result23,3 k €31,5 k €25,3 k €26,4 k €50,9 k €21,2 k €
Balance sheet
Equity29,8 k €39,5 k €39,0 k €97,7 k €72,9 k €23,6 k €
Total assets102,8 k €108,5 k €140,1 k €121,1 k €106,0 k €41,1 k €
Cash99,0 k €103,0 k €123,1 k €110,1 k €81,5 k €26,3 k €
Debts73,1 k €69,0 k €101,1 k €23,5 k €33,1 k €15,1 k €
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 31/12/2025 · 2 active · 5 ended

Active mandates

Annina CEULLO

Director

Active
Coline Bravin

Director

Active

Ended mandates

Annina CERULLO

Director · since 12 août 2019

Ended
Coline BRAVIN

Director · since 12 août 2019

Ended
Annina Cerullo

Director

Ended
Annina CERULLO

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202116/08/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date14/07/202629/07/202503/07/202420/06/202328/07/202230/07/2021
General meeting30/06/202626/06/202503/06/202405/06/202306/06/202207/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202614/07/2026FrenchPDF
Abridged model31/12/202426/06/202529/07/2025FrenchPDF
Micro model31/12/202303/06/202403/07/2024FrenchPDF
Micro model31/12/202205/06/202320/06/2023FrenchPDF
Micro model31/12/202106/06/202228/07/2022FrenchPDF
Micro model31/12/202007/06/202130/07/2021FrenchPDF
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 31/12/2025 · 2 active · 5 ended

Active mandates

Annina CEULLO

Director

Active
Coline Bravin

Director

Active

Ended mandates

Annina CERULLO

Director · since 12 août 2019

Ended
Coline BRAVIN

Director · since 12 août 2019

Ended
Annina Cerullo

Director

Ended
Annina CERULLO

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/09/2021
    SIEGE SOCIAL
    PDF
  • Other19/08/2019
    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 202523,3 k €↓
  2. 2024
    Annual accounts 202431,5 k €↑
  3. 2023
    Annual accounts 202325,3 k €↓
  4. 2022
    Annual accounts 202226,4 k €↓
  5. 2021
    Annual accounts 202150,9 k €↑
  6. 2020
    Annual accounts 202021,2 k €
  7. 16/08/2019
    IncorporationPrivate limited company