ACTIVE

SA ESPERANZA

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Financial year 2025 · closed on 31/03/2025

Net result

169,8 k €

+315.1% YoY

Gross margin

929,4 k €

-14.8% YoY

Equity

427,5 k €

+65.9% YoY

Workforce

13,5 ETP

-8.2% YoY

What does SA ESPERANZA do?

SA ESPERANZA is a Public limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Verviers. It employs on average 13,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0824.383.006

Incorporation

29/03/2010

Legal form

Public limited company

Registered office

Avenue Jean Lambert 10
4801 Verviers · WallonieSee on map

Contributed capital

902 478,94 €

Latest accounts

31/03/2025

Average workforce

13,5 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 64200Activities of holding companies 64210Activities of holding companies

Joint committees (4)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2013		2012		2011
Income statement
Gross margin	929,4 k €	-14.8%	1,1 M €	+21.5%	897,9 k €	+11.3%	806,9 k €	+0.0%	806,6 k €		–		–		–		–		–		182 k €	-3.8%	189,3 k €	-17.1%	228,3 k €
EBITDA	364,3 k €	-18.9%	449,3 k €	+39.3%	322,6 k €	+865%	-42,2 k €	-111%	368,6 k €	+432%	69,3 k €	-81.3%	370,7 k €	-45.0%	673,5 k €	+114%	315,4 k €	+9.8%	287,3 k €	+147%	116,4 k €	-12.9%	133,6 k €	-25.4%	179,2 k €
Operating result	232,6 k €	+63.7%	142,1 k €	+575%	21,1 k €	+107%	-293,6 k €	-417%	92,5 k €	+152%	-177,2 k €	-231%	135,2 k €	-67.8%	420,1 k €	+613%	58,9 k €	+121%	26,7 k €	-77.1%	116,4 k €	-12.9%	133,6 k €	-24.6%	177,3 k €
Net result	169,8 k €	+315%	40,9 k €	+423%	-12,7 k €	+96.5%	-363,1 k €	-3137%	-11,2 k €	+91.2%	-127,9 k €	-1150%	-10,2 k €	-106%	170,6 k €	+345%	-69,7 k €	+51.3%	-143,1 k €	-809%	20,2 k €	-27.8%	28 k €	-44.4%	50,3 k €
Balance sheet
Equity	427,5 k €	+65.9%	257,7 k €	+18.9%	216,8 k €	-5.5%	229,5 k €	+997%	-25,6 k €	-120%	128,2 k €	-49.9%	256,1 k €	-3.8%	266,3 k €	+178%	95,7 k €	-42.1%	165,4 k €	-49.0%	324,1 k €	+6.6%	303,9 k €	+0.5%	302,5 k €
Total assets	4,8 M €	+10.4%	4,4 M €	+8.5%	4 M €	+78.1%	2,3 M €	-27.5%	3,1 M €	-1.6%	3,2 M €	+8.8%	2,9 M €	-4.6%	3 M €	-12.8%	3,5 M €	+1.1%	3,5 M €	+43.3%	2,4 M €	+0.2%	2,4 M €	-0.0%	2,4 M €
Cash	65,5 k €	-68.7%	209 k €	+3.8%	201,3 k €	-40.4%	337,8 k €	+48.2%	228 k €	-38.0%	367,7 k €	+39.4%	263,7 k €	+7.1%	246,2 k €	-44.3%	442,1 k €	+17.0%	378 k €	+57918%	651,5 €	-12.5%	744,3 €	-36.2%	1,2 k €
Debts	4,4 M €	+7.0%	4,1 M €	+8.1%	3,8 M €	+90.0%	2 M €	-34.2%	3 M €	+4.8%	2,9 M €	+12.3%	2,6 M €	-7.5%	2,8 M €	-18.2%	3,4 M €	+3.4%	3,3 M €	+57.6%	2,1 M €	-0.7%	2,1 M €	+9.4%	1,9 M €
Other
Workforce	13,5 ETP	-8.2%	14,7 ETP	-4.5%	15,4 ETP	0.0%	15,4 ETP	+8.5%	14,2 ETP	-4.7%	14,9 ETP	-11.3%	16,8 ETP	+7.0%	15,7 ETP	+5.4%	14,9 ETP	+198%	5,0 ETP	+194%	1,7 ETP	+13.3%	1,5 ETP	+15.4%	1,3 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 31/03/2025 · 4 active · 14 ended

Active mandates

Lydia MUNIS

Director · since 01 février 2024

Active

Pamela MUNIS

Director · since 01 février 2024

Active

Christiane FORZEE

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Active

Paolino MUNIS

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Active

Ended mandates

Lydia MUNIS

Director · since 01 février 2024 · until 26 septembre 2029

Ended

Pamela MUNIS

Director · since 01 février 2024 · until 26 septembre 2029

Ended

Christiane FORZEE

Director · since 25 mars 2022 · until 27 septembre 2028

Ended

Paolino MUNIS

Director · since 25 mars 2022 · until 27 septembre 2028

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/10/2025	30/10/2024	27/10/2023	20/10/2022	19/10/2021	14/10/2020
General meeting	24/09/2025	25/09/2024	27/09/2023	28/09/2022	29/09/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	24/09/2025	29/10/2025	French	PDF
Abridged model	31/03/2024	25/09/2024	30/10/2024	French	PDF
Abridged model	31/03/2023	27/09/2023	27/10/2023	French	PDF
Abridged model	31/03/2022	28/09/2022	20/10/2022	French	PDF
Abridged model	31/03/2021	29/09/2021	19/10/2021	French	PDF
Abridged model	31/03/2020	30/09/2020	14/10/2020	French	PDF
Full model	31/03/2019	25/09/2019	28/10/2019	French	PDF
Full model	31/03/2018	26/09/2018	23/10/2018	French	PDF
Full modelCorrection	31/03/2017	27/09/2017	20/12/2017	French	PDF
Full model	31/03/2017	27/09/2017	27/10/2017	French	PDF
Full model	31/03/2016	28/09/2016	05/10/2016	French	PDF
Full model	31/03/2015	30/09/2015	30/09/2015	French	PDF
Abridged model	31/07/2013	02/01/2014	13/02/2014	French	PDF
Abridged model	31/07/2012	02/01/2013	25/01/2013	French	PDF
Abridged model	31/07/2011	27/12/2011	09/01/2012	French	PDF

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 31/03/2025 · 4 active · 14 ended

Active mandates

Lydia MUNIS

Director · since 01 février 2024

Active

Pamela MUNIS

Director · since 01 février 2024

Active

Christiane FORZEE

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Active

Paolino MUNIS

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Active

Ended mandates

Lydia MUNIS

Director · since 01 février 2024 · until 26 septembre 2029

Ended

Pamela MUNIS

Director · since 01 février 2024 · until 26 septembre 2029

Ended

Christiane FORZEE

Director · since 25 mars 2022 · until 27 septembre 2028

Ended

Paolino MUNIS

Director · since 25 mars 2022 · until 27 septembre 2028

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/02/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates06/04/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates08/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2017
DEMISSIONS, NOMINATIONS
PDF
Restructuring22/12/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/08/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office22/07/2014
SIEGE SOCIAL - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring03/07/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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

2025
Annual accounts 2025169,8 k €↑
2024
Annual accounts 202440,9 k €↑
2023
Annual accounts 2023-12,7 k €↑
2022
Annual accounts 2022-363,1 k €↓
2021
Annual accounts 2021-11,2 k €↑
2019
Annual accounts 2019-127,9 k €↓
2018
Annual accounts 2018-10,2 k €↓
2017
Annual accounts 2017170,6 k €↑
2016
Annual accounts 2016-69,7 k €↑
2015
Annual accounts 2015-143,1 k €↓
2013
Annual accounts 201320,2 k €↓
2012
Annual accounts 201228 k €↓
2011
Annual accounts 201150,3 k €
29/03/2010
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SA ESPERANZA

Overview

What does SA ESPERANZA do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline