ESKER INTERNATIONAL S.A.

ActiveVerified data

€236,790,562

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B86469

Filing currency

EUR

Financial years published

2011–2020 · 10 years

Profit and loss account

Most recent filing

2021-04-27

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2020201920182017201620152014201320122011
Raw materials, consumables and other external expenses-€95,488-€90,762-€97,341-€83,546-€59,968—————
Staff costs———€0-€750,000-€750,000————
Interest payable and similar expenses-€70,129-€4,980-€37,285-€127,811-€37,174-€27,195-€1,795-€2,098,789-€810,305-€248,926
Profit before tax—————€130,949€14,100,319€34,931,239€31,545,075€43,733,886
Tax on profit or loss—————-€3,754€0-€568,000-€643,150-€885,000
Result for the year€10,339,939€17,339,519€22,164,600€26,255,008€12,983,445€0€13,269,229€33,654,699€30,438,105€42,507,656
Total assets€236,790,562€284,172,499€266,873,161€244,723,545€218,523,533€212,084,731€216,817,459€205,506,208€172,070,645€167,095,441
Fixed assets€230,997,876€281,651,300€261,092,698€217,418,878€209,692,467€199,731,206€204,570,043€185,748,074€153,070,593€130,177,002
Financial assets€230,997,876€281,651,300€261,092,698€217,418,878€209,692,467€199,731,206€204,570,043€185,748,074€153,070,593€130,177,002
Participating interests€0€10,336,905€7,967,134€3,937,391€4,560,572€3,074,311€2,413,148€1,624,915€1,244,500—
Current assets€5,792,686€2,521,199€5,780,463€27,304,667€8,831,066€12,353,524€12,247,415€19,758,134€19,000,052€36,918,439
Cash at bank and in hand€5,655,506€2,396,970€5,708,768€2,230,237€8,670,782€6,335,552€6,578,805€6,253,280€6,270,649€5,819,317
Capital and reserves€236,680,242€284,154,067€266,814,548€244,649,948€218,394,940€211,411,495€216,289,907€203,020,677€169,365,979€138,927,874
Provisions€101,513€8,840€38,385€44,826€35,473€467,627€442,752€2,473,740€2,684,101€1,624,243
Creditors€8,807€9,592€20,228€28,771€93,120€205,609€84,800€11,790€20,565€26,543,324
Total liabilities€110,320€18,432€58,613€73,597€128,593€673,236€527,552€2,485,531€2,704,667€28,167,567

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-40.4 %—+100.0 %+0.0 %
2019—-21.8 %—+100.0 %+0.0 %
2018—-15.6 %—+100.0 %+0.0 %
2017—+102.2 %—+100.0 %+0.0 %
2016———+99.9 %+0.1 %
2015—-100.0 %—+99.7 %+0.3 %
2014—-60.6 %—+99.8 %+0.2 %
2013—+10.6 %—+98.8 %+1.2 %
2012—-28.4 %—+98.4 %+1.6 %
2011———+83.1 %+16.9 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 10 published periods.
  • The newest filing covers 2020. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-04-27

Processed financial years (20)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-04-27

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-04-27

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-06-25

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-06-25

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-04-19

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-04-19

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-05-03

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-05-03

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-05-30

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-05-30

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-06-08

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-06-08

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-05-15

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-05-15

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-05-22

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-05-22

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-09-12

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-09-12

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-05-11

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-05-11

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations