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EBDS ENGINEERING

Active
Private limited company (pre-2019)founded 200619 yrs activeRue Chapuis 5 - 7, 4100 Seraing, BelgiumKBO/BCE: BE 0884.040.182

EBDS ENGINEERING has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €267k and a net result of €11k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 59% of 575 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2024
76 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability71▲+42
Solvency67▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 1.95 against 2.52 in 2023; short-term debt: 29.5% and cash: 52.2% of total assets), but 58.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 filings
Deviation from the deadline
2025
not confirmed
2024
61 d late
2023
142 d late
2022
31 d late
2021
117 d late
2020
31 d late
2019
31 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k
2023 · €-101k
2018: €31k 2019: €64k 2020: €35k 2021: €124k 2022: €-10k 2023: €-101k
2018 → 2024
Working capital
€179k▲ 29.3%
2023 · €139k
2018: €158k 2019: €129k 2020: €150k 2021: €167k 2022: €180k 2023: €139k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€243k-€367k▲ 51.2%€357k▼ 2.6%€256k▼ 28.3%€267k▲ 4.3%
Operating result€37k-€127k▲ 240%€-4k€-96k▼ 2,107%€18k
Net result€35k-€124k▲ 254%€-10k€-101k▼ 953%€11k
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100kOperating result 2020: €37k€37kNet result 2020: €35k€35kOperating result 2021: €127k€127kNet result 2021: €124k€124kOperating result 2022: €-4k€-4kNet result 2022: €-10k€-10kOperating result 2023: €-96k€-96kNet result 2023: €-101k€-101kOperating result 2024: €18k€18kNet result 2024: €11k€11k20202021202220232024
The operating result returns to profit in 2024: €18k after a loss of €96k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €640k
Fixed assets €272k▼ 14.1%
Current assets €368k▲ 60.3%
Equity and liabilities €640k
Equity €267k▲ 4.3%
Debt €372k▲ 28.5%
The debt ratio rises from 53.1% to 58.2%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€101k
2023 · €14k
Cash flow
€95k
2023 · €9k
Solvency
41.8%
2023 · 46.9%
Current ratio
1.95
2023 · 2.52
Quick ratio
1.95
2023 · 2.52
Debt / equity
1.39
2023 · 1.13
ROE
4.1%
2023 · -39.4%
ROA
1.7%
2023 · -18.5%
Interest coverage
17.89
2023 · 3.52
Debt
€372k
2023 · €290k
Debt ≤ 1 year
€189k
2023 · €91k
Debt > 1 year
€129k
2023 · €147k
Income taxes
€1k
2023 · €897
Staff costs
€141k
2023 · €135k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€546k€640k
Fixed assets21/28€317k€272k
Intangible fixed assets21€99k€98k
Tangible fixed assets22/27€217k€174k
Land and buildings22€166k€154k
Plant, machinery and equipment23€29k€16k
Furniture and vehicles24€23k€4k
Financial fixed assets28€266€266=
Current assets29/58€230k€368k
Amounts receivable within one year40/41€72k€21k
Trade receivables40€60k€11k
Other amounts receivable41€13k€10k
Cash at bank and in hand54/58€146k€334k
Deferred charges and accrued income490/1€12k€13k
Equity and liabilities
Total equity and liabilities10/49€546k€640k
Equity10/15€256k€267k
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€242k€253k
Amounts payable17/49€290k€372k
Amounts payable after more than one year17€147k€129k
Financial debts170/4€147k€129k
Amounts payable within one year42/48€91k€189k
Current portion of amounts payable after more than one year42€19k€19k
Financial debts43-€50k
Credit institutions430/8-€50k
Trade debts44€16k€12k
Suppliers440/4€16k€12k
Taxes, remuneration and social security45€45k€91k
Taxes450/3€11k€56k
Remuneration and social security454/9€34k€35k
Other amounts payable47/48€12k€17k
Accrued charges and deferred income492/3€51k€55k
Income statement Code20232024
Remuneration, social security and pensions62€135k€141k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110k€84k
Other operating charges640/8€6k€6k
Gross operating margin9900€155k€248k
Operating profit (loss)9901€-96k€18k
Financial income75/76B€0€86
Recurring financial income75€0€86
Financial charges65/66B€4k€6k
Recurring financial charges65€4k€6k
Profit (loss) for the period before taxes9903€-100k€12k
Income taxes67/77€897€1k
Profit (loss) for the period9904€-101k€11k
Profit (loss) for the period to be appropriated9905€-101k€11k
Appropriation of the result
Profit (loss) to be appropriated9906€242k€253k
Profit (loss) brought forward from the previous period14P€343k€242k
Social balance
Average headcount (FTE)90872.02.0=

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
31-12
Financial Back to profitnet €11k
Net result €11k after 2 loss-making years.
20-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 142 days late
2023
31-12
Financial Weakest financial yearnet €-101k
Net result drops to €-101k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
25-11
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 117 days late
2021
31-12
Financial Highest result since 2018net €124k ▲254%
Operating result €127k, net result €124k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial Equity above €200kEq €207k ▲44.9%
2 profitable years in a row build equity to €207k.
09-10
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 70 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
26-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 57 days late
2016
28-09
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Seraing · 1 establishment unit since 2007
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Chapuis 5 - 74100 Seraing
Ground area
1,951 m²
Building footprint
565 m²
Volume, LiDAR
7,593 m³
Parcel 62352E0560/00P004, Wallonia · tallest building 15.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
EBDS ENGINEERING
Rue Chapuis 5-7, 4100 SeraingNACE 74142
since 20072.162.483.059
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62352E0560/00P004indicative Wallonia 1,951 m² 1 · 565 m² 15.0 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,006 companies in sector 96999 we hold annual accounts for 602. 367 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded06-10-2006
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
93053
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.