EBBENGOUD
ActiveSummary
EBBENGOUD has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146k and a net result of €28k. Equity is growing by ~60.5% per year across the filed fiscal years. Its solvency ranks better than 63% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-16
Solvency89▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.59 against 2.08 in 2024; short-term debt: 33.3% and cash: 70.4% of total assets), and 36.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
63.5%
Return on assets
12%
Age of the figures
9 mo
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 13-07-2026, 18 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
18 d early
2024
13 d early
2023
30 d late
2022
5 d early
2021
45 d late
2020
30 d late
2019
31 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
Financials · fiscal year 2025, micro schema
Equity
€146k▲ 37.9%
2024 · €106k
2018: €-22klowest in 8 years
2019: €4k▲ +118% vs 2018
2020: €12k▲ +206% vs 2019
2021: €15k▲ +27.2% vs 2020
2022: €47k▲ +205% vs 2021
2023: €55k▲ +16.8% vs 2022
2024: €106k▲ +93.5% vs 2023
2025: €146k▲ +37.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€229k▲ 13.0%
2024 · €203k
2018: €56klowest in 8 years
2019: €80k▲ +43.3% vs 2018
2020: €80k▲ +0.4% vs 2019
2021: €126k▲ +58.1% vs 2020
2022: €144k▲ +13.7% vs 2021
2023: €161k▲ +12.0% vs 2022
2024: €203k▲ +25.9% vs 2023
2025: €229k▲ +13.0% vs 2024highest in 8 years
2018 → 2025
Net result
€28k▼ 45.9%
2024 · €51k
2018: €-28klowest in 8 years
2019: €26k▲ +192% vs 2018
2020: €8k▼ -68.8% vs 2019
2021: €3k▼ -59.5% vs 2020
2022: €31k▲ +860% vs 2021
2023: €8k▼ -75.1% vs 2022
2024: €51k▲ +552% vs 2023highest in 8 years
2025: €28k▼ -45.9% vs 2024
2018 → 2025
Working capital
€121k▲ 41.0%
2024 · €86k
2018: €8klowest in 8 years
2019: €41k▲ +391% vs 2018
2020: €62k▲ +51.7% vs 2019
2021: €104k▲ +67.5% vs 2020
2022: €69k▼ -33.9% vs 2021
2023: €40k▼ -42.4% vs 2022
2024: €86k▲ +116% vs 2023
2025: €121k▲ +41.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€47k▲ 205%€55k▲ 16.8%€106k▲ 93.5%€146k▲ 37.9%
2021: €15klowest in 5 years
2022: €47k▲ +205% vs 2021
2023: €55k▲ +16.8% vs 2022
2024: €106k▲ +93.5% vs 2023
2025: €146k▲ +37.9% vs 2024highest in 5 years
Operating result€4k-€40k▲ 931%€8k▼ 80.8%€91k▲ 1,077%€47k▼ 47.9%
2021: €4klowest in 5 years
2022: €40k▲ +931% vs 2021
2023: €8k▼ -80.8% vs 2022
2024: €91k▲ +1077% vs 2023highest in 5 years
2025: €47k▼ -47.9% vs 2024
Net result€3k-€31k▲ 860%€8k▼ 75.1%€51k▲ 552%€28k▼ 45.9%
2021: €3klowest in 5 years
2022: €31k▲ +860% vs 2021
2023: €8k▼ -75.1% vs 2022
2024: €51k▲ +552% vs 2023highest in 5 years
2025: €28k▼ -45.9% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€32k ▼ 15.2%
Current assets
€197k ▲ 19.4%
Equity and liabilities €229k
Equity
€146k ▲ 37.9%
Debt
€84k ▼ 14.0%
Debt's share of the balance-sheet total falls from 47.9% to 36.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▼
2024 · €97k
Cash flow
€35k▼
2024 · €58k
Current ratio
2.59▲
2024 · 2.08
Quick ratio
2.17▲
2024 · 1.44
Debt to equity
0.57▼
2024 · 0.92
ROE
19.0%▼
2024 · 48.3%
ROA
12.0%▼
2024 · 25.2%
Interest coverage
12.36▲
2024 · 7.78
Debt ≤ 1 year
€76k▼
2024 · €79k
Debt > 1 year
€7k▼
2024 · €18k
Income taxes
€15k▼
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€203k€229k▲
Fixed assets21/28€37k€32k▼
Tangible fixed assets22/27€33k€27k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€15k€11k▼
Other tangible fixed assets26€16k€14k▼
Financial fixed assets28€5k€5k=
Current assets29/58€165k€197k▲
Stocks and contracts in progress3€51k€32k▼
Stocks30/36€51k€32k▼
Amounts receivable within one year40/41€0€3k▲
Trade receivables40€0€402▲
Other amounts receivable41€0€2k▲
Cash at bank and in hand54/58€112k€161k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€203k€229k▲
Equity10/15€106k€146k▲
Contributions10/11€6k€19k▲
Reserves13€99k€127k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€99k€127k▲
Amounts payable17/49€97k€84k▼
Amounts payable after more than one year17€18k€7k▼
Financial debts170/4€18k€0▼
Other amounts payable178/9-€7k
Amounts payable within one year42/48€79k€76k▼
Current portion of amounts payable after more than one year42€10k€10k▲
Financial debts43-€4k
Other loans439-€4k
Trade debts44€2k€808▼
Suppliers440/4€2k€808▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€30k€30k▼
Taxes450/3€30k€30k▼
Other amounts payable47/48€37k€31k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Other operating charges640/8€705€688▼
Gross operating margin9900€98k€55k▼
Operating profit (loss)9901€91k€47k▼
Financial income75/76B€5k€0▼
Recurring financial income75€5k€0▼
Financial charges65/66B€13k€4k▼
Recurring financial charges65€13k€4k▼
Profit (loss) for the period before taxes9903€83k€43k▼
Income taxes67/77€32k€15k▼
Profit (loss) for the period9904€51k€28k▼
Profit (loss) for the period to be appropriated9905€51k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€51k€28k▼
Transfer to equity691/2€51k€28k▼
To other reserves6921€51k€28k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €75k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €755 | €457 | €3k | €7k | €7k | ▲ 4.8% |
| Other operating charges640/8 | €468 | €122 | €1k | €705 | €688 | ▼ 2.4% |
| Non-recurring operating charges66A | €50k | €0 | - | - | - | - |
| Gross operating margin9900 | €55k | €41k | €12k | €98k | €55k | ▼ 44.0% |
| Operating profit (loss)9901 | €4k | €40k | €8k | €91k | €47k | ▼ 47.9% |
| Financial income75/76B | - | €304 | €988 | €5k | €0 | ▼ 100% |
| Recurring financial income75 | - | €304 | €988 | €5k | €0 | ▼ 100% |
| Financial charges65/66B | €85 | €115 | €869 | €13k | €4k | ▼ 65.0% |
| Recurring financial charges65 | €85 | €115 | €869 | €13k | €4k | ▼ 65.0% |
| Profit (loss) for the period before taxes9903 | €4k | €40k | €8k | €83k | €43k | ▼ 48.7% |
| Income taxes67/77 | €541 | €9k | €0 | €32k | €15k | ▼ 53.0% |
| Profit (loss) for the period9904 | €3k | €31k | €8k | €51k | €28k | ▼ 45.9% |
| Profit (loss) for the period to be appropriated9905 | €3k | €31k | €8k | €51k | €28k | ▼ 45.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126k | €144k | €161k | €203k | €229k | ▲ 13.0% |
| Fixed assets21/28 | €482 | €25 | €42k | €37k | €32k | ▼ 15.2% |
| Tangible fixed assets22/27 | €482 | €25 | €38k | €33k | €27k | ▼ 17.3% |
| Plant, machinery and equipment23 | €482 | €25 | €3k | €2k | €1k | ▼ 42.4% |
| Furniture and vehicles24 | - | - | €16k | €15k | €11k | ▼ 23.3% |
| Other tangible fixed assets26 | - | - | €18k | €16k | €14k | ▼ 8.0% |
| Financial fixed assets28 | - | - | €5k | €5k | €5k | = |
| Current assets29/58 | €126k | €144k | €119k | €165k | €197k | ▲ 19.4% |
| Stocks and contracts in progress3 | €52k | €52k | €34k | €51k | €32k | ▼ 37.4% |
| Stocks30/36 | €52k | €52k | €34k | €51k | €32k | ▼ 37.4% |
| Amounts receivable within one year40/41 | €4k | €10k | €35k | €0 | €3k | - |
| Trade receivables40 | €4k | €4k | €35k | €0 | €402 | - |
| Other amounts receivable41 | - | €6k | €37 | €0 | €2k | - |
| Cash at bank and in hand54/58 | €70k | €80k | €47k | €112k | €161k | ▲ 43.5% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▼ 27.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126k | €144k | €161k | €203k | €229k | ▲ 13.0% |
| Equity10/15 | €15k | €47k | €55k | €106k | €146k | ▲ 37.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €19k | ▲ 200% |
| Capital10 | €6k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €12k | - | - | - | - | - |
| Reserves13 | €482 | €41k | €48k | €99k | €127k | ▲ 27.8% |
| Non-distributable reserves130/1 | €482 | €482 | €482 | €0 | - | - |
| Legal reserve130 | €482 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €482 | €482 | €0 | - | - |
| Distributable reserves133 | - | €40k | €48k | €99k | €127k | ▲ 27.8% |
| Profit (loss) carried forward14 | €9k | €0 | - | - | - | - |
| Provisions and deferred taxes16 | €75k | €0 | - | - | - | - |
| Provisions for liabilities and charges160/5 | €75k | €0 | - | - | - | - |
| Major repairs and maintenance162 | €15k | €0 | - | - | - | - |
| Environmental obligations163 | €60k | €0 | - | - | - | - |
| Amounts payable17/49 | €36k | €97k | €106k | €97k | €84k | ▼ 14.0% |
| Amounts payable after more than one year17 | €15k | €15k | €28k | €18k | €7k | ▼ 58.9% |
| Financial debts170/4 | €15k | €15k | €28k | €18k | €0 | ▼ 100% |
| Other amounts payable178/9 | - | - | - | - | €7k | - |
| Amounts payable within one year42/48 | €22k | €75k | €79k | €79k | €76k | ▼ 3.9% |
| Current portion of amounts payable after more than one year42 | - | - | €9k | €10k | €10k | ▲ 5.7% |
| Financial debts43 | - | - | - | - | €4k | - |
| Other loans439 | - | - | - | - | €4k | - |
| Trade debts44 | €2k | €56k | €9k | €2k | €808 | ▼ 66.4% |
| Suppliers440/4 | €2k | €56k | €9k | €2k | €808 | ▼ 66.4% |
| Advances received on contracts in progress46 | - | - | €28k | €0 | - | - |
| Taxes, remuneration and social security45 | €3k | €10k | €7k | €30k | €30k | ▼ 1.4% |
| Taxes450/3 | €3k | €10k | €7k | €30k | €30k | ▼ 1.4% |
| Other amounts payable47/48 | €17k | €10k | €25k | €37k | €31k | ▼ 15.8% |
| Accrued charges and deferred income492/3 | - | €8k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €31k | €8k | €51k | €28k | ▼ 45.9% |
| + Depreciation and write-downs630 | €755 | €457 | €3k | €7k | €7k | ▲ 4.8% |
| Operating cash flow (approximation) | €4k | €32k | €11k | €58k | €35k | ▼ 40.0% |
| Investment in fixed assets (approximation) | - | €0 | €-45k | €-2k | €-1k | ▲ 20.6% |
| Change in cash | - | €10k | €-33k | €65k | €49k | ▼ 24.9% |
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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €51k ▲552%
Operating result €91k, net result €51k, both a record.
31-12
Financial
Equity above €100kEq €106k ▲93.5%
6 profitable years in a row build equity to €106k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 45 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 4.79
Current ratio from 2.08 to 4.79; short-term debt falls from €38k to €16k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Gent · 1 establishment unit since 2023
Ground area
105 m²
Building footprint
92 m²
Volume, LiDAR
776 m³
Parcel 44815F3128/00A000, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
EBBENGOUD
since 20232.344.138.028
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44815F3128/00A000 | Flanders | 105 m² | 1 · 92 m² | 11.9 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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IUSTIUS
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Of 3,839 companies in sector 74111 we hold annual accounts for 1,006. 805 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
Founded08-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
47400Retail sale of information and communication equipment
60200Programming, broadcasting, news agency and other content distribution activities
63910Web portal activities
Scores and ratios are computed by Checked and are not a credit decision.