EBACOR
ActiveSummary
EBACOR has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.09M and a net result of €239k. Equity is growing by ~6.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
short-term debt: 0% and cash: 6.1% of total assets, and 15.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.4%
Return on assets
18.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
14 d early
2023
29 d late
2022
23 d late
2021
9 d late
2020
26 d late
2019
49 d late
← 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€1.09M▼ 1.0%
2024 · €1.10M
Total assets
€1.29M▲ 17.3%
2024 · €1.10M
Net result
€239k▲ 8.9%
2024 · €220k
Working capital
€934k▲ 16.8%
2024 · €800k
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
Operating result€-4k▼ 9.4%€-6k▼ 54.2%€-5k▲ 18.6%€-4k▲ 9.6%€-10k▼ 115%
Net result€103k▼ 3.1%€153k▲ 48.9%€1.19M▲ 680%€220k▼ 81.6%€239k▲ 8.9%
Equity€329k▲ 45.5%€332k▲ 0.9%€1.33M▲ 300%€1.10M▼ 17.3%€1.09M▼ 1.0%
Total assets€1.03M▲ 10.0%€739k▼ 28.1%€1.33M▲ 79.6%€1.10M▼ 17.4%€1.29M▲ 17.3%
Debt€699k▼ 1.4%€407k▼ 41.8%€938▼ 99.8%€480▼ 48.8%€200k▲ 41,630%
Working capital€32k▼ 94.9%€35k▲ 9.7%€1.03M▲ 2,808%€800k▼ 22.3%€934k▲ 16.8%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2025 against €4k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets
€352k ▲ 18.7%
Current assets
€934k ▲ 16.7%
Equity and liabilities €1.29M
Equity
€1.09M ▼ 1.0%
Debt
€200k ▲ 41,630%
Debt's share of the balance-sheet total rises from 0.0% to 15.6%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
0.18▲
2024 · 0.00
ROE
22.1%▲
2024 · 20.1%
ROA
18.6%▼
2024 · 20.1%
Debt ≤ 1 year
€243▼
2024 · €480
Debt > 1 year
€200k
Staff costs
€111
A ratio outside any meaningful range has been withheld (balance sheet total €1.29M, equity €1.09M).
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 | - | - | - | - | €111 | - |
| Other operating charges640/8 | €969 | €970 | €1k | €505 | €7k | ▲ 1,250% |
| Gross operating margin9900 | €-3k | €-5k | €-4k | €-4k | €-3k | ▲ 33.6% |
| Operating profit (loss)9901 | €-4k | €-6k | €-5k | €-4k | €-10k | ▼ 115% |
| Financial income75/76B | €109k | €193k | €1.20M | €227k | €252k | ▲ 11.0% |
| Recurring financial income75 | €109k | €193k | €1.20M | €227k | €244k | ▲ 7.8% |
| Non-recurring financial income76B | - | - | - | €526 | €8k | ▲ 1,393% |
| Financial charges65/66B | €3k | €34k | €5k | €3k | €3k | ▲ 12.8% |
| Recurring financial charges65 | €3k | €34k | €5k | €3k | €3k | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | €103k | €153k | €1.19M | €220k | €239k | ▲ 8.9% |
| Profit (loss) for the period9904 | €103k | €153k | €1.19M | €220k | €239k | ▲ 8.9% |
| Profit (loss) for the period to be appropriated9905 | €103k | €153k | €1.19M | €220k | €239k | ▲ 8.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.03M | €739k | €1.33M | €1.10M | €1.29M | ▲ 17.3% |
| Fixed assets21/28 | €296k | €296k | €296k | €296k | €352k | ▲ 18.7% |
| Financial fixed assets28 | €296k | €296k | €296k | €296k | €352k | ▲ 18.7% |
| Current assets29/58 | €731k | €442k | €1.03M | €800k | €934k | ▲ 16.7% |
| Amounts receivable after more than one year29 | €120k | €0 | - | €40k | €219k | ▲ 447% |
| Other amounts receivable291 | €120k | €0 | - | €40k | €219k | ▲ 447% |
| Amounts receivable within one year40/41 | €5k | €9k | €4k | €13k | €7k | ▼ 42.8% |
| Other amounts receivable41 | €5k | €9k | €4k | €13k | €7k | ▼ 42.8% |
| Current investments50/53 | €529k | €412k | €625k | €482k | €625k | ▲ 29.7% |
| Cash at bank and in hand54/58 | €77k | €21k | €401k | €265k | €78k | ▼ 70.5% |
| Deferred charges and accrued income490/1 | €27 | €0 | - | €833 | €5k | ▲ 480% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.03M | €739k | €1.33M | €1.10M | €1.29M | ▲ 17.3% |
| Equity10/15 | €329k | €332k | €1.33M | €1.10M | €1.09M | ▼ 1.0% |
| Contributions10/11 | €108k | €108k | €108k | €108k | €108k | = |
| Reserves13 | €12k | €12k | €12k | €12k | €12k | = |
| Non-distributable reserves130/1 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves not available under the articles1311 | €12k | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €209k | €212k | €1.21M | €976k | €966k | ▼ 1.1% |
| Amounts payable17/49 | €699k | €407k | €938 | €480 | €200k | ▲ 41,630% |
| Amounts payable after more than one year17 | - | - | - | - | €200k | - |
| Financial debts170/4 | - | - | - | - | €200k | - |
| Amounts payable within one year42/48 | €699k | €407k | €938 | €480 | €243 | ▼ 49.3% |
| Trade debts44 | €154 | €280 | €938 | €480 | €22 | ▼ 95.4% |
| Suppliers440/4 | €154 | €280 | €938 | €480 | €22 | ▼ 95.4% |
| Other amounts payable47/48 | €699k | €407k | €0 | - | €221 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103k | €153k | €1.19M | €220k | €239k | ▲ 8.9% |
| Operating cash flow (approximation) | €103k | €153k | €1.19M | €220k | €239k | ▲ 8.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-55k | - |
| Change in cash | - | €-57k | €381k | €-137k | €-187k | ▼ 36.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 3835.85
Current ratio from 1667.21 to 3835.85; short-term debt falls from €480 to €243.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €1.19M ▲680%
Net result €1.19M, the highest in the series.
31-12
Financial
Liquidity times 1011current ratio 1098.89
Current ratio from 1.09 to 1098.89; short-term debt falls from €407k to €938.
31-12
Financial
Equity above €1MEq €1.33M ▲300%
6 profitable years in a row build equity to €1.33M.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 23 days late
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 9 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
18-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 49 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 37.96
Current ratio from 18.62 to 37.96; short-term debt falls from €28k to €16k.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Kapellen · 1 establishment unit since 2012
Ground area
712 m²
Building footprint
129 m²
Volume, LiDAR
801 m³
Parcel 11362M0182/00K000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Ebacor
since 20122.212.111.031
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0182/00K000 | Flanders | 712 m² | 1 · 129 m² | 9.4 m · 2 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
Legal Entity Identifier
967600EMRO9R9Y4S1R69
Identification & contact
Identification
Legal formPrivate limited company
Founded09-08-2012
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.