EBEKO
InactiveFinancials · financial year 2025, micro format
Equity
€38,465▼ 50.7%
2024 · €78,047
Total assets
€40,873▼ 68.9%
2024 · €131,288
Net result
-€39,583
2024 · €13,508
Working capital
€37,233▲ 1,628%
2024 · €2,154
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result turns negative in 2025: a loss of €38,317 after €24,222 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€38,317
2025
Net result-€39,583
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€40,873
2025
Equity€38,465
2025
Debt€2,408
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€37,233
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€28,506-€6,143▼ 78.4%€9,623▲ 56.6%€12,136▲ 26.1%€27,429▲ 126%€24,222▼ 11.7%-€38,317
Net result€24,518-€4,935▼ 79.9%€6,783▲ 37.4%€4,984▼ 26.5%€14,455▲ 190%€13,508▼ 6.6%-€39,583
Equity€33,383-€38,318▲ 14.8%€45,101▲ 17.7%€50,085▲ 11.1%€64,540▲ 28.9%€78,047▲ 20.9%€38,465▼ 50.7%
Total assets€99,079-€102,007▲ 3.0%€120,609▲ 18.2%€164,160▲ 36.1%€126,296▼ 23.1%€131,288▲ 4.0%€40,873▼ 68.9%
Debt€65,696-€63,689▼ 3.1%€75,509▲ 18.6%€114,075▲ 51.1%€61,757▼ 45.9%€53,241▼ 13.8%€2,408▼ 95.5%
Working capital-€9,807--€3,233▲ 67.0%-€4,637▼ 43.4%-€6,308▼ 36.0%€10,538€2,154▼ 79.6%€37,233▲ 1,628%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40,873
Fixed assets
€1,231 ▼ 98.4%
Current assets
€39,642 ▼ 28.4%
Equity and liabilities €40,873
Equity
€38,465 ▼ 50.7%
Debt
€2,408 ▼ 95.5%
Debt's share of the balance-sheet total falls from 40.6% to 5.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€37,877▼
2024 · €30,204
Cash flow
-€39,142▼
2024 · €19,489
Current ratio
16.46▲
2024 · 1.04
Debt to equity
0.06▼
2024 · 0.68
ROE
-102.9%▼
2024 · 17.3%
ROA
-96.8%▼
2024 · 10.3%
Interest coverage
-30.46▼
2024 · 13.68
Debt ≤ 1 year
€2,408▼
2024 · €53,241
Income taxes
€105▼
2024 · €7,251
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4,230 | €2,593 | €7,082 | ▲ 173% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,088 | €6,340 | €3,885 | €11,845 | €5,981 | €5,981 | €441 | ▼ 92.6% |
| Other operating charges640/8 | - | - | - | €502 | €2,225 | €999 | €1,056 | ▲ 5.8% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €52,332 | - |
| Gross operating margin9900 | €37,873 | €12,780 | €16,565 | €24,484 | €35,635 | €31,202 | €15,512 | ▼ 50.3% |
| Operating profit (loss)9901 | €28,506 | €6,143 | €9,623 | €12,136 | €27,429 | €24,222 | -€38,317 | - |
| Financial income75/76B | - | - | - | €507 | €897 | €290 | €83 | ▼ 71.4% |
| Recurring financial income75 | €374 | €102 | €334 | €507 | €897 | €290 | €83 | ▼ 71.4% |
| Financial charges65/66B | - | - | - | €5,384 | €6,051 | €3,753 | €1,243 | ▼ 66.9% |
| Recurring financial charges65 | €4,362 | €1,311 | €2,160 | €5,384 | €6,051 | €2,208 | €1,243 | ▼ 43.7% |
| Non-recurring financial charges66B | - | - | - | - | - | €1,545 | - | - |
| Profit (loss) for the period before taxes9903 | €24,518 | €4,935 | €7,797 | €7,259 | €22,275 | €20,759 | -€39,478 | - |
| Income taxes67/77 | - | - | €1,014 | €2,275 | €7,820 | €7,251 | €105 | ▼ 98.6% |
| Profit (loss) for the period9904 | €24,518 | €4,935 | €6,783 | €4,984 | €14,455 | €13,508 | -€39,583 | - |
| Profit (loss) for the period to be appropriated9905 | €24,518 | €4,935 | €6,783 | €4,984 | €14,455 | €13,508 | -€39,583 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €99,079 | €102,007 | €120,609 | €164,160 | €126,296 | €131,288 | €40,873 | ▼ 68.9% |
| Fixed assets21/28 | €87,317 | €80,977 | €92,896 | €109,726 | €81,874 | €75,893 | €1,231 | ▼ 98.4% |
| Tangible fixed assets22/27 | €87,317 | €80,977 | €92,896 | €109,726 | €81,874 | €75,893 | €1,231 | ▼ 98.4% |
| Land and buildings22 | - | - | - | €70,000 | €70,000 | €70,000 | - | - |
| Plant, machinery and equipment23 | - | - | - | €3,515 | €2,849 | €2,184 | €1,231 | ▼ 43.6% |
| Furniture and vehicles24 | - | - | - | €14,341 | €9,025 | €3,709 | - | - |
| Leasing and similar rights25 | - | - | - | €21,870 | - | - | - | - |
| Current assets29/58 | €11,763 | €21,030 | €27,714 | €54,434 | €44,422 | €55,395 | €39,642 | ▼ 28.4% |
| Stocks and contracts in progress3 | - | - | €3,831 | €3,356 | €5,856 | €2,856 | - | - |
| Stocks30/36 | - | - | - | €3,356 | €5,856 | €2,856 | - | - |
| Amounts receivable within one year40/41 | €4,910 | €4,301 | €15,378 | €7,030 | €12,165 | €3,950 | €494 | ▼ 87.5% |
| Trade receivables40 | - | - | - | - | €8,862 | €3,423 | - | - |
| Other amounts receivable41 | - | - | - | €7,030 | €3,303 | €526 | €494 | ▼ 6.2% |
| Cash at bank and in hand54/58 | €6,707 | €16,420 | €8,101 | €42,700 | €24,578 | €47,685 | €39,148 | ▼ 17.9% |
| Deferred charges and accrued income490/1 | - | - | - | €1,348 | €1,823 | €905 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €99,079 | €102,007 | €120,609 | €164,160 | €126,296 | €131,288 | €40,873 | ▼ 68.9% |
| Equity10/15 | €33,383 | €38,318 | €45,101 | €50,085 | €64,540 | €78,047 | €38,465 | ▼ 50.7% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €20,983 | €25,918 | €32,701 | €37,685 | €52,140 | €65,647 | €65,647 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | €35,825 | €50,280 | €65,647 | €65,647 | = |
| Profit (loss) carried forward14 | - | -€5,395 | - | - | - | - | -€39,583 | - |
| Amounts payable17/49 | €65,696 | €63,689 | €75,509 | €114,075 | €61,757 | €53,241 | €2,408 | ▼ 95.5% |
| Amounts payable after more than one year17 | €44,127 | €39,426 | €43,158 | €50,334 | €25,892 | - | - | - |
| Financial debts170/4 | - | - | - | €50,334 | €25,892 | - | - | - |
| Amounts payable within one year42/48 | €21,569 | €24,263 | €32,351 | €60,742 | €33,885 | €53,241 | €2,408 | ▼ 95.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €15,271 | €8,717 | €26,039 | - | - |
| Trade debts44 | €312 | €1,993 | €4,496 | €25,574 | €3,299 | €3,869 | €97 | ▼ 97.5% |
| Suppliers440/4 | - | - | - | €25,574 | €3,299 | €3,869 | €97 | ▼ 97.5% |
| Taxes, remuneration and social security45 | - | - | - | €25 | €2,801 | €4,266 | - | - |
| Taxes450/3 | - | - | - | €25 | €2,801 | €4,266 | - | - |
| Other amounts payable47/48 | - | - | - | €19,871 | €19,067 | €19,067 | €2,312 | ▼ 87.9% |
| Accrued charges and deferred income492/3 | - | - | - | €3,000 | €1,980 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,518 | €4,935 | €6,783 | €4,984 | €14,455 | €13,508 | -€39,583 | - |
| + Depreciation and write-downs630 | €8,088 | €6,340 | €3,885 | €11,845 | €5,981 | €5,981 | €441 | ▼ 92.6% |
| Operating cash flow (approximation) | €32,606 | €11,275 | €10,667 | €16,829 | €20,436 | €19,489 | -€39,142 | - |
| Investment in fixed assets (approximation) | - | €0 | -€15,804 | -€28,676 | €21,870 | €0 | €74,221 | - |
| Change in cash | - | €9,713 | -€8,319 | €34,600 | -€18,123 | €23,107 | -€8,537 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 12-01-2026 | 2026-00006039 |
| 30-06-2024 | micro format | 10-12-2024 | 2024-00613112 |
| 30-06-2023 | micro format | 15-12-2023 | 2023-00530325 |
| 30-06-2022 | micro format | 15-12-2022 | 2022-20540291 |
| 30-06-2021 | micro format | 06-01-2022 | 2022-00400563 |
| 30-06-2020 | micro format | 24-12-2020 | 2020-77000298 |
| 30-06-2019 | micro format | 26-12-2019 | 2019-77700088 |
| 30-06-2018 | micro format | 22-01-2019 | 2019-01900226 |
| 30-06-2017 | micro format | 15-01-2018 | 2018-01500465 |
| 30-06-2016 | abbreviated format | 05-01-2017 | 2017-00400194 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.