ACTIVE

ESCI

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Financial year 2025 · closed on 31/03/2025
Net result
-119,1 €
-100.5% YoY
Gross margin
60,5 €
-99.8% YoY
Equity
2,9 k €
-4.0% YoY

What does ESCI do?

ESCI is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Awans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0759.881.271
Incorporation
16/12/2020
Legal form
Private limited company
Registered office
Rue de Bruxelles 174 box H
4340 Awans · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
Good liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin60,5 €32,7 k €128,3 k €101,6 k €17,1 k €
EBITDA60,5 €28,5 k €128,3 k €100,8 k €16,5 k €
Operating result60,5 €28,5 k €120,4 k €95,1 k €15,2 k €
Net result-119,1 €22,7 k €97,4 k €73,6 k €11,9 k €
Balance sheet
Equity2,9 k €3 k €185,9 k €88,5 k €14,9 k €
Total assets10,4 k €237,2 k €237,1 k €118,2 k €44,8 k €
Cash26 €25,5 k €171,7 k €95 k €25,1 k €
Debts7,5 k €234,2 k €51,2 k €29,7 k €29,9 k €
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 31/03/2025 · 1 active · 2 ended

Active mandates

DL Holding

Director · since 31 décembre 2023 · 0794.882.633

Represented by Lionel Maccarini

Active

Ended mandates

Annick Wathelet

Director · since 16 décembre 2020 · until 31 décembre 2023

Ended
Eric Schyns

Director · since 16 décembre 2020 · until 31 décembre 2023

Ended
At this address

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Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202112/12/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months4 months
Filing date27/05/202624/09/202412/07/202412/07/202412/07/2024
General meeting30/09/202524/09/202430/09/202330/09/202230/09/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202527/05/2026FrenchPDF
Micro model31/03/202424/09/202424/09/2024FrenchPDF
Micro model31/03/202330/09/202312/07/2024FrenchPDF
Micro model31/03/202230/09/202212/07/2024FrenchPDF
Micro model31/03/202130/09/202112/07/2024FrenchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

DL Holding

Director · since 31 décembre 2023 · 0794.882.633

Represented by Lionel Maccarini

Active

Ended mandates

Annick Wathelet

Director · since 16 décembre 2020 · until 31 décembre 2023

Ended
Eric Schyns

Director · since 16 décembre 2020 · until 31 décembre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/02/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/03/2021
    DIVERS
    PDF
  • Other18/12/2020
    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 2025-119,1 €↓
  2. 2024
    Annual accounts 202422,7 k €↓
  3. 2023
    Annual accounts 202397,4 k €↑
  4. 2022
    Annual accounts 202273,6 k €↑
  5. 2021
    Annual accounts 202111,9 k €
  6. 16/12/2020
    IncorporationPrivate limited company