ACTIVE

ESGUL

Financial year 2023 · closed on 31/12/2023
Net result
-87,9 k €
-251.3% YoY
Gross margin
21,6 k €
+8.1% YoY
Equity
-36,9 k €
-172.2% YoY

What does ESGUL do?

ESGUL is a Private limited company incorporated in 2006. Its main activity is: Freight transport by road. Its registered office is in Maasmechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.416.828
Incorporation
15/05/2006
Legal form
Private limited company
Registered office
Berkenlaan(E) 1
3630 Maasmechelen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212013201220112010200920072006
Income statement
Gross margin21,6 k €19,9 k €57,4 k €24,3 k €33,4 k €-4,5 k €77,4 k €57,9 k €14,6 k €3,1 k €
EBITDA2,1 k €13,5 k €54,8 k €19 k €26,7 k €-9,3 k €36,3 k €26,2 k €14,6 k €2,8 k €
Operating result-78,3 k €-17,4 k €22,3 k €12,5 k €20,2 k €-22,1 k €21,3 k €12,4 k €12,1 k €1,3 k €
Net result-87,9 k €-25 k €18,9 k €6,1 k €16,4 k €-18,2 k €3,6 k €5,4 k €10,4 k €126 €
Balance sheet
Equity-36,9 k €51 k €76,1 k €44,9 k €38,8 k €22,4 k €40,6 k €37 k €22,9 k €12,5 k €
Total assets298,7 k €278,4 k €286,3 k €133,7 k €72,4 k €59,4 k €105,4 k €94,7 k €36,8 k €24,8 k €
Cash757,6 €2 k €3,1 k €468 €2,9 k €5 €51,3 €499,3 €887 €
Debts298,1 k €227,4 k €210,2 k €88,8 k €33,6 k €35,3 k €64,8 k €54 k €13,8 k €12,2 k €
Other
Workforce1,3 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 31/12/2023 · 2 active · 5 ended

Active mandates

Onur Gül

Bestuurder · since 01 octobre 2021

Active
Ramazan Gül

Bestuurder · since 15 mai 2006

Active

Ended mandates

GUNGOR SUAT

Manager · since 04 juillet 2006

Ended
Ramazan Gül

Director · since 15 mai 2006

Ended
Ramazan Gül

Manager · since 15 mai 2006

Ended
RAMAZAN GUL

Manager · since 01 avril 2006

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/10/202407/08/202329/08/202201/07/202126/08/202029/08/2019
General meeting03/10/202401/06/202326/08/202203/06/202104/06/202006/06/2019
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 model31/12/202303/10/202405/10/2024DutchPDF
Micro model31/12/202201/06/202307/08/2023DutchPDF
Micro model31/12/202126/08/202229/08/2022DutchPDF
Micro model31/12/202003/06/202101/07/2021DutchPDF
Micro model31/12/201904/06/202026/08/2020DutchPDF
Micro model31/12/201806/06/201929/08/2019DutchPDF
Micro model31/12/201707/06/201809/08/2018DutchPDF
Micro model31/12/201601/06/201725/08/2017DutchPDF
Abridged model31/12/201530/06/201616/08/2016DutchPDF
Abridged model31/12/201430/06/201527/08/2015DutchPDF
Abridged model31/12/201330/06/201427/08/2014DutchPDF
Abridged model31/12/201201/01/201312/08/2013DutchPDF
Abridged model31/12/201130/06/201203/08/2012DutchPDF
Abridged model31/12/201030/06/201107/08/2011DutchPDF
Abridged model31/12/200924/02/201024/02/2010DutchPDF
Abridged model31/12/200705/09/200829/09/2008DutchPDF
Abridged model31/12/200624/05/200730/08/2007DutchPDF
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 31/12/2023 · 2 active · 5 ended

Active mandates

Onur Gül

Bestuurder · since 01 octobre 2021

Active
Ramazan Gül

Bestuurder · since 15 mai 2006

Active

Ended mandates

GUNGOR SUAT

Manager · since 04 juillet 2006

Ended
Ramazan Gül

Director · since 15 mai 2006

Ended
Ramazan Gül

Manager · since 15 mai 2006

Ended
RAMAZAN GUL

Manager · since 01 avril 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2021
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023-87,9 k €
  2. 2022
    Annual accounts 2022-25 k €
  3. 2021
    Annual accounts 202118,9 k €
  4. 2013
    Annual accounts 20136,1 k €
  5. 2012
    Annual accounts 201216,4 k €
  6. 2011
    Annual accounts 2011-18,2 k €
  7. 2010
    Annual accounts 20103,6 k €
  8. 2009
    Annual accounts 20095,4 k €
  9. 2007
    Annual accounts 200710,4 k €
  10. 2006
    Annual accounts 2006126 €
  11. 15/05/2006
    IncorporationPrivate limited company