ACTIVE

ESAPS

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Financial year 2025 · closed on 31/12/2025
Net result
2,0 k €
-97.5% YoY
Gross margin
186,9 k €
-20.8% YoY
Equity
83,9 k €
+2.5% YoY

What does ESAPS do?

ESAPS is a Private company with limited liability incorporated in 2011. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.807.635
Incorporation
24/03/2011
Legal form
Private company with limited liability
Registered office
Rue du Couvent 174
4020 Liège · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main25620Machining
Joint committees (2)
  • 111
  • 209
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 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin186,9 k €235,9 k €105,2 k €90,7 k €115,4 k €-66,2 k €256,4 k €237,0 k €255,0 k €236,2 k €234,5 k €194,1 k €130,1 k €153,0 k €119,0 k €
EBITDA9,1 k €101,7 k €18,4 k €-1,5 k €73,6 k €-111,9 k €154,2 k €137,2 k €140,9 k €114,0 k €145,7 k €150,4 k €95,5 k €144,7 k €116,9 k €
Operating result6,9 k €99,3 k €14,3 k €-21,6 k €50,5 k €-138,6 k €118,8 k €76,4 k €89,3 k €12,8 k €16,1 k €28,7 k €3,2 k €64,0 k €83,8 k €
Net result2,0 k €82,4 k €7,9 k €-26,0 k €45,1 k €-143,4 k €81,3 k €52,5 k €50,2 k €3,1 k €11,3 k €41,7 k €-4,9 k €42,3 k €58,3 k €
Balance sheet
Equity83,9 k €81,8 k €-518,9 €-8,4 k €17,6 k €-27,6 k €115,8 k €134,5 k €152,1 k €173,6 k €170,5 k €165,9 k €115,7 k €120,6 k €98,3 k €
Total assets375,9 k €291,9 k €205,9 k €190,7 k €261,4 k €124,3 k €312,7 k €342,6 k €320,7 k €350,7 k €564,6 k €488,8 k €363,4 k €459,2 k €337,6 k €
Cash6,3 k €2,1 k €1,9 k €2,1 k €115,3 k €3,7 k €141,3 k €97,7 k €16,1 k €35,7 k €124,7 k €25,4 k €8,9 k €79,8 k €28,1 k €
Debts288,8 k €210,1 k €206,4 k €199,2 k €242,9 k €148,5 k €196,9 k €208,0 k €168,6 k €177,1 k €394,1 k €322,0 k €245,7 k €338,2 k €238,9 k €
Other
Workforce––––––––––2,7 ETP1,2 ETP1,0 ETP0,4 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Karim JABRI

Director

Active
Soufiane-Patrick EL MOKHTARI

Director

Active

Ended mandates

Karim JABRI

Manager · since 01 mars 2012

Ended
CHAIB AMEZZIANE

Manager · since 01 mars 2011

Ended
Karim JABRI

Manager · since 01 mars 2011

Ended
Chaïb AMEZZIANE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CONZEN Henri Bureau d'Études● Active
0842.042.548
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date31/08/202621/08/202504/11/202428/08/202330/08/202220/10/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202631/08/2026DutchPDF
Micro model31/12/202402/06/202521/08/2025FrenchPDF
Micro model31/12/202303/06/202404/11/2024FrenchPDF
Micro model31/12/202205/06/202328/08/2023FrenchPDF
Micro model31/12/202107/06/202230/08/2022FrenchPDF
Micro modelCorrection31/12/202007/06/202120/10/2021FrenchPDF
Micro model31/12/202007/06/202124/08/2021FrenchPDF
Micro model31/12/201901/06/202030/10/2020FrenchPDF
Micro model31/12/201803/06/201926/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Micro model31/12/201605/06/201728/08/2017FrenchPDF
Abridged model31/12/201506/06/201629/08/2016FrenchPDF
Abridged model31/12/201401/06/201528/08/2015FrenchPDF
Abridged model31/12/201302/06/201415/07/2014FrenchPDF
Abridged model31/12/201203/06/201301/07/2013FrenchPDF
Abridged model31/12/201104/06/201223/07/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 8 ended

Active mandates

Karim JABRI

Director

Active
Soufiane-Patrick EL MOKHTARI

Director

Active

Ended mandates

Karim JABRI

Manager · since 01 mars 2012

Ended
CHAIB AMEZZIANE

Manager · since 01 mars 2011

Ended
Karim JABRI

Manager · since 01 mars 2011

Ended
Chaïb AMEZZIANE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/04/2011
    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 20252,0 k €↓
  2. 2024
    Annual accounts 202482,4 k €↑
  3. 2023
    Annual accounts 20237,9 k €↑
  4. 2022
    Annual accounts 2022-26,0 k €↓
  5. 2021
    Annual accounts 202145,1 k €↑
  6. 2020
    Annual accounts 2020-143,4 k €↓
  7. 2019
    Annual accounts 201981,3 k €↑
  8. 2018
    Annual accounts 201852,5 k €↑
  9. 2017
    Annual accounts 201750,2 k €↑
  10. 2016
    Annual accounts 20163,1 k €↓
  11. 2015
    Annual accounts 201511,3 k €↓
  12. 2014
    Annual accounts 201441,7 k €↑
  13. 2013
    Annual accounts 2013-4,9 k €↓
  14. 2012
    Annual accounts 201242,3 k €↓
  15. 2011
    Annual accounts 201158,3 k €
  16. 24/03/2011
    IncorporationPrivate company with limited liability