E.A Concept
ActiveSummary
The computed 12-month bankruptcy probability of E.A Concept is 3.7% (moderate). The 2025 annual accounts show equity of €7k and a net result of €851. Equity is shrinking by ~25.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 46% of 13417 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability52▲+52
Solvency51▲+1
Growth55=
Track record100
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.9 against 0.71 in 2024; short-term debt: 74.2% and cash: 15.9% of total assets), and 74.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
21 d early
2024
13 d early
2023
22 d late
2022
27 d late
2021
on the day
2020
5 d late
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€121k▲ 73.5%
2019 · €70k
EBIT margin
9.6%▼ 2.1pp
2019 · 11.7%
Net result
€851
2024 · €-6k
Working capital
€-2k▲ 62.2%
2024 · €-5k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€2k▼ 85.9%€-21k€1k€-5k€2k
Net result€589▼ 94.8%€-21k€60€-6k€851
EBIT margin
Equity€33k▲ 1.8%€12k▼ 63.9%€12k▲ 0.5%€6k▼ 48.7%€7k▲ 13.6%
Total assets€47k▲ 1.3%€45k▼ 4.8%€34k▼ 24.5%€25k▼ 26.1%€27k▲ 9.1%
Debt€14k▲ 0.3%€33k▲ 137%€22k▼ 33.6%€19k▼ 13.5%€20k▲ 7.6%
Working capital€33k▲ 2.2%€-6k€-3k▲ 46.3%€-5k▼ 83.8%€-2k▲ 62.2%
Staff (FTE)3.5▲ 338%2.8▼ 20.0%2.8=2.7▼ 3.6%2.5▼ 7.4%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €5k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€9k ▼ 21.8%
Current assets
€18k ▲ 36.0%
Equity and liabilities €27k
Equity
€7k ▲ 13.6%
Debt
€20k ▲ 7.6%
Debt's share of the balance-sheet total falls from 75.2% to 74.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€5k▲
2024 · €8
Cash flow
€3k▲
2024 · €-1k
Current ratio
0.90▲
2024 · 0.71
Quick ratio
0.82▲
2024 · 0.63
Debt to equity
2.88▼
2024 · 3.04
ROE
12.0%▲
2024 · -94.8%
ROA
3.1%▲
2024 · -23.5%
Interest coverage
3.55▲
2024 · 0.01
Debt ≤ 1 year
€20k▲
2024 · €19k
Staff costs
€31k▲
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €20k | €22k | €23k | €22k | €31k | ▲ 38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €11k | €5k | €5k | €3k | ▼ 47.8% |
| Other operating charges640/8 | - | €385 | €340 | €277 | €511 | ▲ 84.6% |
| Gross operating margin9900 | €24k | €13k | €29k | €23k | €36k | ▲ 60.2% |
| Operating profit (loss)9901 | €2k | €-21k | €1k | €-5k | €2k | ▲ 144% |
| Financial income75/76B | €212 | €39 | €1 | €3 | €23 | ▲ 801% |
| Recurring financial income75 | €212 | €39 | €1 | €3 | €23 | ▲ 801% |
| Financial charges65/66B | €386 | €790 | €1k | €1k | €1k | ▲ 30.0% |
| Recurring financial charges65 | €386 | €790 | €1k | €979 | €1k | ▲ 36.0% |
| Non-recurring financial charges66B | - | - | €15 | €45 | - | - |
| Profit (loss) for the period before taxes9903 | €1k | €-21k | €60 | €-6k | €851 | ▲ 114% |
| Income taxes67/77 | €870 | - | - | - | - | - |
| Profit (loss) for the period9904 | €589 | €-21k | €60 | €-6k | €851 | ▲ 114% |
| Profit (loss) for the period to be appropriated9905 | €589 | €-21k | €60 | €-6k | €851 | ▲ 114% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47k | €45k | €34k | €25k | €27k | ▲ 9.1% |
| Fixed assets21/28 | €7k | €22k | €17k | €12k | €9k | ▼ 21.8% |
| Intangible fixed assets21 | - | €12k | €10k | €8k | €6k | ▼ 25.0% |
| Tangible fixed assets22/27 | €7k | €10k | €7k | €4k | €3k | ▼ 15.0% |
| Plant, machinery and equipment23 | - | €5k | €4k | €4k | €3k | ▼ 13.7% |
| Furniture and vehicles24 | €7k | €5k | €3k | €157 | €85 | ▼ 45.7% |
| Current assets29/58 | €40k | €23k | €17k | €13k | €18k | ▲ 36.0% |
| Stocks and contracts in progress3 | €1k | €3k | €2k | €2k | €2k | ▲ 5.8% |
| Stocks30/36 | €1k | €3k | €2k | €2k | €2k | ▲ 5.8% |
| Amounts receivable within one year40/41 | €6k | €9k | €3k | €3k | €11k | ▲ 312% |
| Trade receivables40 | €300 | €2k | €966 | €2k | €11k | ▲ 351% |
| Other amounts receivable41 | €6k | €7k | €2k | €249 | €100 | ▼ 59.8% |
| Cash at bank and in hand54/58 | €22k | €4k | €7k | €6k | €4k | ▼ 23.6% |
| Deferred charges and accrued income490/1 | €11k | €8k | €6k | €4k | €1k | ▼ 59.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47k | €45k | €34k | €25k | €27k | ▲ 9.1% |
| Equity10/15 | €33k | €12k | €12k | €6k | €7k | ▲ 13.6% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Reserves13 | €18k | - | - | - | - | - |
| Distributable reserves133 | €18k | - | - | - | - | - |
| Profit (loss) carried forward14 | - | €-3k | €-3k | €-9k | €-8k | ▲ 9.7% |
| Amounts payable17/49 | €14k | €33k | €22k | €19k | €20k | ▲ 7.6% |
| Amounts payable after more than one year17 | €6k | €4k | €1k | - | - | - |
| Financial debts170/4 | €6k | €4k | €1k | - | - | - |
| Amounts payable within one year42/48 | €7k | €29k | €20k | €19k | €20k | ▲ 7.6% |
| Current portion of amounts payable after more than one year42 | €2k | €2k | €3k | €1k | - | - |
| Trade debts44 | €2k | €5k | €3k | €3k | €7k | ▲ 186% |
| Suppliers440/4 | €2k | €5k | €3k | €3k | €7k | ▲ 186% |
| Taxes, remuneration and social security45 | €2k | €488 | €2k | €1k | €1k | ▲ 15.6% |
| Taxes450/3 | €729 | €426 | €410 | €348 | €937 | ▲ 169% |
| Remuneration and social security454/9 | €1k | €62 | €1k | €762 | €347 | ▼ 54.5% |
| Other amounts payable47/48 | €1k | €21k | €13k | €14k | €12k | ▼ 14.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €589 | €-21k | €60 | €-6k | €851 | ▲ 114% |
| + Depreciation and write-downs630 | €3k | €11k | €5k | €5k | €3k | ▼ 47.8% |
| Operating cash flow (approximation) | €3k | €-10k | €5k | €-1k | €3k | ▲ 437% |
| Investment in fixed assets (approximation) | - | €-25k | €0 | €0 | €0 | - |
| Change in cash | - | €-18k | €3k | €-1k | €-1k | ▲ 0.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €851
Net result €851 after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Back to profitnet €60
Net result €60 after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 5 days late
2020
31-12
Financial
Highest result since 2019net €11k ▲75.7%
Operating result €12k, net result €11k, both a record.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aiseau-Presles · 1 establishment unit since 2019
Ground area
295 m²
Building footprint
61 m²
Volume, LiDAR
556 m³
Parcel 52056B0161/00D004, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Hello Frite
since 20192.290.475.747
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52056B0161/00D004 | Wallonia | 295 m² | 1 · 61 m² | 10.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAiseau-Presles2.290.475.747
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 6,077 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.