NORMAL SITUATION

ESO Properties

Financial year 2022 · closed on 31/12/2022
Net result
-6 k €
-102.7% YoY
Gross margin
12,8 k €
-96.3% YoY
Equity
406,4 k €
-5.1% YoY

Company — Normal situation.

What does ESO Properties do?

ESO Properties is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.222.912
Legal form
Private limited company
Contributed capital
100 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin12,8 k €350,4 k €89,9 k €76,6 k €29 k €-9,7 k €36,4 k €21 k €217,3 k €99,2 k €15,5 k €16,5 k €22,3 k €
EBITDA9,7 k €342,6 k €53,1 k €72 k €21,4 k €-13,6 k €34,8 k €15 k €214,6 k €97,5 k €13,4 k €11,2 k €21,6 k €
Operating result-5 k €320,6 k €31 k €56,4 k €-4,3 k €-37,3 k €11,2 k €-6,8 k €197,8 k €77,1 k €-14,6 k €-6,7 k €-11 k €
Net result-6 k €224,5 k €5,4 k €19,6 k €-6,1 k €-39,7 k €8,4 k €-10,6 k €132,2 k €62,2 k €-30,5 k €-15,2 k €-21,7 k €
Balance sheet
Equity406,4 k €428,4 k €203,9 k €198,5 k €179 k €185,1 k €224,8 k €216,4 k €227 k €94,9 k €32,6 k €63,1 k €78,3 k €
Total assets560,9 k €598,2 k €1,1 M €1,4 M €863 k €775,1 k €430,4 k €409,1 k €369,4 k €589,5 k €529,8 k €407,3 k €289,2 k €
Cash56,7 k €146,8 k €73,5 k €535,1 k €90,5 k €25,7 k €14,2 k €7,4 k €46,1 k €20,9 k €24,1 k €9,2 k €41,3 k €
Debts67,2 k €82,4 k €826,8 k €1,1 M €654,2 k €560,1 k €175,7 k €161,2 k €110,1 k €494,7 k €481,9 k €335,7 k €200,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Catherine Vandeleene

Mandate

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202328/07/202230/07/202130/07/202030/07/201931/07/2018
General meeting20/06/202321/06/202215/06/202116/06/202018/06/201919/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202220/06/202330/08/2023DutchPDF
Micro model31/12/202121/06/202228/07/2022DutchPDF
Micro model31/12/202015/06/202130/07/2021DutchPDF
Micro model31/12/201916/06/202030/07/2020DutchPDF
Micro model31/12/201818/06/201930/07/2019DutchPDF
Abridged model31/12/201719/06/201831/07/2018DutchPDF
Abridged model31/12/201620/06/201729/07/2017DutchPDF
Abridged model31/12/201521/06/201630/07/2016DutchPDF
Abridged model31/12/201415/06/201526/07/2015DutchPDF
Abridged model31/12/201317/06/201431/08/2014DutchPDF
Abridged model31/12/201218/06/201331/07/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
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 · 1 active

Active mandates

Catherine Vandeleene

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/03/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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. 2022
    Annual accounts 2022-6 k €
  2. 2021
    Annual accounts 2021224,5 k €
  3. 2020
    Annual accounts 20205,4 k €
  4. 2019
    Annual accounts 201919,6 k €
  5. 2018
    Annual accounts 2018-6,1 k €
  6. 2017
    Annual accounts 2017-39,7 k €
  7. 2016
    Annual accounts 20168,4 k €
  8. 2015
    Annual accounts 2015-10,6 k €
  9. 2014
    Annual accounts 2014132,2 k €
  10. 2013
    Annual accounts 201362,2 k €
  11. 2012
    Annual accounts 2012-30,5 k €
  12. 2011
    Annual accounts 2011-15,2 k €
  13. 2010
    Annual accounts 2010-21,7 k €