ACTIVE

ESPACE-SECURITY

Financial year 2024 · closed on 31/12/2024
Net result
13,6 k €
-40.4% YoY
Gross margin
35,9 k €
-30.4% YoY
Equity
96,5 k €
+0.8% YoY

What does ESPACE-SECURITY do?

ESPACE-SECURITY is a Private limited company incorporated in 2006. Its main activity is: Manufacture of rubber products. Its registered office is in Overijse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.927.175
Incorporation
25/04/2006
Legal form
Private limited company
Registered office
Mommaertsstraat 103
3090 Overijse · FlandreSee on map
Contributed capital
11 200,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 149
  • 14901
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182016201520142013201220112010200920082007
Income statement
Gross margin35,9 k €51,5 k €52,3 k €25,7 k €121 k €59,4 k €130 k €42,9 k €49,3 k €41 k €46,1 k €26,4 k €26,6 k €53,4 k €78,1 k €36,9 k €10,1 k €
EBITDA33,6 k €49,8 k €50 k €24,3 k €118,3 k €55,2 k €117,7 k €27,9 k €42,8 k €29,4 k €42,7 k €18,4 k €21,6 k €30,9 k €52,6 k €27,4 k €8,8 k €
Operating result19,7 k €32,8 k €39 k €13,4 k €106,3 k €44,4 k €42,5 k €-35,1 k €20,5 k €6 k €21,2 k €-5,4 k €-292 €1,1 k €38,2 k €16,4 k €3,4 k €
Net result13,6 k €22,8 k €32,2 k €7,4 k €83,5 k €32,1 k €19,6 k €-38,5 k €11,4 k €806 €12,8 k €-9,7 k €-5,5 k €-3,8 k €27,7 k €10,5 k €730 €
Balance sheet
Equity96,5 k €95,7 k €88,9 k €77,7 k €70,3 k €31,9 k €15,3 k €-4,3 k €34,2 k €22,8 k €21,9 k €9,1 k €13,8 k €19,3 k €39,1 k €17,5 k €6,9 k €
Total assets210,6 k €231,1 k €235,9 k €229,3 k €306,2 k €448 k €442,8 k €389,8 k €147,5 k €170,2 k €166,2 k €154,1 k €153,5 k €203,8 k €123 k €82,4 k €49,3 k €
Cash15,6 k €30,7 k €53,8 k €40 k €113,1 k €17 k €1,5 k €3,9 k €16,8 k €20,4 k €16,3 k €2,2 k €7,6 k €110,8 k €43,8 k €25,2 k €19,7 k €
Debts84,5 k €114,3 k €125,9 k €130,2 k €214 k €392,1 k €406 k €375,2 k €93,3 k €119 k €126,5 k €126,9 k €122,3 k €167,6 k €58,1 k €65 k €32,3 k €
Other
Workforce0,1 ETP0,8 ETP0,1 ETP0,2 ETP1,0 ETP1,0 ETP
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 31/12/2024 · 1 active · 5 ended

Active mandates

Christophe De Ridder

Mandate

Active

Ended mandates

Christophe De Ridder

Director

Ended
Christophe De Ridder

Manager

Ended
Didier Sabbe

Mandate

Ended
Didier Sabbe

Manager · until 29 mars 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/09/202201/09/202101/09/202001/09/201901/09/2018
Closing of the financial year31/12/202431/12/202331/08/202231/08/202131/08/202031/08/2019
Length of the financial year12 months16 months12 months12 months12 months12 months
Filing date30/10/202506/11/202425/05/202329/04/202231/03/202130/04/2020
General meeting30/09/202530/09/202415/03/202312/04/202228/02/202131/03/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/10/2025DutchPDF
Micro model31/12/202330/09/202406/11/2024DutchPDF
Micro model31/08/202215/03/202325/05/2023DutchPDF
Micro model31/08/202112/04/202229/04/2022DutchPDF
Micro model31/08/202028/02/202131/03/2021DutchPDF
Micro model31/08/201931/03/202030/04/2020DutchPDF
Micro model31/08/201828/03/201929/03/2019DutchPDF
Abridged model30/09/201621/02/201731/03/2017DutchPDF
Abridged model30/09/201516/02/201624/03/2016DutchPDF
Abridged model30/09/201417/02/201527/04/2015DutchPDF
Abridged model30/09/201318/02/201428/03/2014DutchPDF
Abridged model30/09/201229/03/201329/04/2013DutchPDF
Abridged model30/09/201121/02/201227/03/2012DutchPDF
Abridged model30/09/201015/02/201123/02/2011DutchPDF
Abridged model30/09/200909/03/201001/05/2010DutchPDF
Abridged model30/09/200810/03/200930/03/2009DutchPDF
Abridged model30/09/200711/03/200804/04/2008DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Christophe De Ridder

Mandate

Active

Ended mandates

Christophe De Ridder

Director

Ended
Christophe De Ridder

Manager

Ended
Didier Sabbe

Mandate

Ended
Didier Sabbe

Manager · until 29 mars 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office17/10/2017
    MAATSCHAPPELIJKE ZETEL - BOEKJAAR
    PDF
  • Mandates20/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/06/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/06/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/05/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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. 2024
    Annual accounts 202413,6 k €
  2. 2023
    Annual accounts 202322,8 k €
  3. 2022
    Annual accounts 202232,2 k €
  4. 2021
    Annual accounts 20217,4 k €
  5. 2020
    Annual accounts 202083,5 k €
  6. 2019
    Annual accounts 201932,1 k €
  7. 2018
    Annual accounts 201819,6 k €
  8. 2016
    Annual accounts 2016-38,5 k €
  9. 2015
    Annual accounts 201511,4 k €
  10. 2014
    Annual accounts 2014806 €
  11. 2013
    Annual accounts 201312,8 k €
  12. 2012
    Annual accounts 2012-9,7 k €
  13. 2011
    Annual accounts 2011-5,5 k €
  14. 2010
    Annual accounts 2010-3,8 k €
  15. 2009
    Annual accounts 200927,7 k €
  16. 2008
    Annual accounts 200810,5 k €
  17. 2007
    Annual accounts 2007730 €
  18. 25/04/2006
    IncorporationPrivate limited company