ESPRIT BASORA
0832.950.876 · rovalta.com · 23/09/2026
NORMAL SITUATION
ESPRIT BASORA
Financial year 2023 · closed on 31/12/2023
Net result
72,5 k €
+1715.1% YoY
Gross margin
107,3 k €
+5778.6% YoY
Equity
129,9 k €
+126.4% YoY
Company — Normal situation.
Overview
What does ESPRIT BASORA do?
ESPRIT BASORA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.950.876
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 107,3 k € | +5779% | 1,8 k € | -86.2% | 13,2 k € | -8.5% | 14,4 k € | -40.2% | 24,1 k € | +14.7% | 21 k € | -28.8% | 29,5 k € | +143% | 12,2 k € | -54.3% | 26,6 k € | -43.4% | 47 k € | -4.7% | 49,4 k € | +20.7% | 40,9 k € | +4612% | 868 € |
| EBITDA | 105 k € | +8745% | 1,2 k € | -90.0% | 11,8 k € | -9.2% | 13,1 k € | -44.5% | 23,5 k € | +19.7% | 19,7 k € | -31.0% | 28,5 k € | +150% | 11,4 k € | -17.2% | 13,8 k € | +80.3% | 7,6 k € | -28.8% | 10,7 k € | -10.9% | 12 k € | +169% | -17,6 k € |
| Operating result | 105 k € | +3320% | -3,3 k € | -146% | 7,1 k € | +11.5% | 6,4 k € | -59.8% | 15,9 k € | +36.3% | 11,6 k € | -48.1% | 22,4 k € | +154% | 8,8 k € | -19.3% | 10,9 k € | +128% | 4,8 k € | -41.8% | 8,2 k € | -14.7% | 9,7 k € | +146% | -20,8 k € |
| Net result | 72,5 k € | +1715% | -4,5 k € | -155% | 8,2 k € | +477% | 1,4 k € | -87.3% | 11,2 k € | +58.4% | 7,1 k € | -35.9% | 11 k € | +79.0% | 6,2 k € | -20.8% | 7,8 k € | +75.6% | 4,4 k € | -45.2% | 8,1 k € | -5.0% | 8,5 k € | +141% | -20,7 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 129,9 k € | +126% | 57,4 k € | -20.2% | 71,9 k € | +12.9% | 63,7 k € | +2.3% | 62,3 k € | +22.0% | 51 k € | +16.1% | 44 k € | +33.5% | 32,9 k € | +23.1% | 26,7 k € | +41.1% | 19 k € | +30.5% | 14,5 k € | +126% | 6,4 k € | +411% | -2,1 k € |
| Total assets | 162,8 k € | +15.2% | 141,3 k € | -7.2% | 152,3 k € | -3.2% | 157,3 k € | -9.8% | 174,4 k € | -2.1% | 178,2 k € | -3.6% | 184,9 k € | +383% | 38,2 k € | +19.2% | 32,1 k € | +7.3% | 29,9 k € | -2.6% | 30,7 k € | -1.4% | 31,2 k € | +38.4% | 22,5 k € |
| Cash | 75,1 k € | +2179% | 3,3 k € | -42.7% | 5,8 k € | +278% | 1,5 k € | -58.7% | 3,7 k € | -34.7% | 5,7 k € | -75.3% | 22,9 k € | +133% | 9,8 k € | -25.0% | 13,1 k € | +105% | 6,4 k € | +72.8% | 3,7 k € | -51.3% | 7,6 k € | +124% | 3,4 k € |
| Debts | 32,9 k € | -60.8% | 83,9 k € | +4.3% | 80,4 k € | -14.1% | 93,6 k € | -16.5% | 112,1 k € | -11.8% | 127,1 k € | -9.8% | 140,9 k € | +2543% | 5,3 k € | -0.4% | 5,4 k € | -51.2% | 11 k € | -32.3% | 16,2 k € | -34.5% | 24,7 k € | +0.5% | 24,6 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,1 ETP | +10.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 5 ended
Active mandates
Carlos PEREIRA
ActiveEnded mandates
Albert Carlos Pereira
EndedAlbert Carlos Pereira
EndedAlbert PEREIRA
EndedMichel Basora
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/07/2024 | 01/08/2023 | 18/08/2022 | 26/08/2021 | 06/10/2020 | 21/08/2019 |
| General meeting | 20/06/2024 | 26/06/2023 | 02/05/2022 | 03/05/2021 | 04/05/2020 | 06/05/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 20/06/2024 | 12/07/2024 | French | |
| Micro model | 31/12/2022 | 26/06/2023 | 01/08/2023 | French | |
| Micro model | 31/12/2021 | 02/05/2022 | 18/08/2022 | French | |
| Micro model | 31/12/2020 | 03/05/2021 | 26/08/2021 | French | |
| Micro model | 31/12/2019 | 04/05/2020 | 06/10/2020 | French | |
| Micro model | 31/12/2018 | 06/05/2019 | 21/08/2019 | French | |
| Micro model | 31/12/2017 | 07/05/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 02/05/2017 | 04/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 08/08/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 05/08/2015 | French | |
| Abridged model | 31/12/2013 | 05/05/2014 | 18/07/2014 | French | |
| Abridged model | 31/12/2012 | 06/05/2013 | 26/07/2013 | French | |
| Abridged model | 31/12/2011 | 07/05/2012 | 30/07/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 5 ended
Active mandates
Carlos PEREIRA
ActiveEnded mandates
Albert Carlos Pereira
EndedAlbert Carlos Pereira
EndedAlbert PEREIRA
EndedMichel Basora
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution12/07/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202372,5 k €↑
- 2022Annual accounts 2022-4,5 k €↓
- 2021Annual accounts 20218,2 k €↑
- 2020Annual accounts 20201,4 k €↓
- 2019Annual accounts 201911,2 k €↑
- 2018Annual accounts 20187,1 k €↓
- 2017Annual accounts 201711 k €↑
- 2016Annual accounts 20166,2 k €↓
- 2015Annual accounts 20157,8 k €↑
- 2014Annual accounts 20144,4 k €↓
- 2013Annual accounts 20138,1 k €↓
- 2012Annual accounts 20128,5 k €↑
- 2011Annual accounts 2011-20,7 k €