EBM GROUP
ActiveSummary
The computed 12-month bankruptcy probability of EBM GROUP is 7.0% (elevated). The 2024 annual accounts show equity of €8,839 and a net result of -€1,336. Equity is shrinking by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 75% of 6720 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2022
Profitability13▼-58
Solvency89▼-11
Growth32=
Track record100
Bankruptcy probability, 12 months
7.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity ample (current ratio 1.52 against 2.02 in 2022; short-term debt: 35.6% and cash: 6.1% of total assets), and 35.6% of the assets are financed with debt.
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Signals
Five 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
64.4%
Return on assets
-9.7%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-09-2025, 53 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
53 d late
2022
118 d late
2021
143 d late
2020
114 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€16,477
EBIT margin
-2.5%
Net result
-€1,336
2022 · €384
Working capital
€2,559▼ 48.8%
2022 · €5,003
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
Line2020202120222024
Turnover€16,477
Operating result€15,949--€409€537-€1,096-
Net result€15,348--€620€384-€1,336-
EBIT margin-2.5%
Equity€17,798-€17,178▼ 3.5%€17,562▲ 2.2%€8,839-
Total assets€36,617-€30,891▼ 15.6%€22,479▼ 27.2%€13,735-
Debt€18,820-€13,713▼ 27.1%€4,917▼ 64.1%€4,896-
Working capital-€7,320--€1,660▲ 77.3%€5,003€2,559-
Result per fiscal year
Operating resultNet result
The operating result is -€1,096 in 2024, compared with €537 in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €13,735
Fixed assets
€6,279 ▼ 50.0%
Current assets
€7,455 ▼ 24.8%
Equity and liabilities €13,735
Equity
€8,839 ▼ 49.7%
Debt
€4,896 ▼ 0.4%
Debt's share of the balance-sheet total rises from 21.9% to 35.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.52▼
2022 · 2.02
Debt to equity
0.55▲
2022 · 0.28
ROE
-15.1%▼
2022 · 2.2%
ROA
-9.7%▼
2022 · 1.7%
Debt ≤ 1 year
€4,896▼
2022 · €4,917
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €16,477 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €6,279 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,278 | €6,279 | €6,279 | - | - |
| Other operating charges640/8 | - | €2,787 | €61 | €108 | - |
| Gross operating margin9900 | €23,228 | €8,657 | €6,878 | -€988 | - |
| Operating profit (loss)9901 | €15,949 | -€409 | €537 | -€1,096 | - |
| Financial charges65/66B | - | €210 | €153 | €240 | - |
| Recurring financial charges65 | €0 | €210 | €153 | €240 | - |
| Profit (loss) for the period before taxes9903 | €15,949 | -€620 | €384 | -€1,336 | - |
| Income taxes67/77 | €602 | - | - | - | - |
| Profit (loss) for the period9904 | €15,348 | -€620 | €384 | -€1,336 | - |
| Profit (loss) for the period to be appropriated9905 | €15,348 | -€620 | €384 | -€1,336 | - |
| Line | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €36,617 | €30,891 | €22,479 | €13,735 | - |
| Fixed assets21/28 | €25,117 | €18,838 | €12,559 | €6,279 | - |
| Tangible fixed assets22/27 | €25,117 | €18,838 | €12,559 | €6,279 | - |
| Furniture and vehicles24 | - | €18,838 | €12,559 | €6,279 | - |
| Current assets29/58 | €11,500 | €12,053 | €9,920 | €7,455 | - |
| Amounts receivable within one year40/41 | €7,990 | €7,170 | €1,459 | €6,623 | - |
| Trade receivables40 | - | €1,882 | €1,145 | €5,688 | - |
| Other amounts receivable41 | - | €5,288 | €313 | €934 | - |
| Cash at bank and in hand54/58 | €3,510 | €4,883 | €8,461 | €833 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €36,617 | €30,891 | €22,479 | €13,735 | - |
| Equity10/15 | €17,798 | €17,178 | €17,562 | €8,839 | - |
| Contributions10/11 | - | €12,450 | €12,450 | €12,450 | - |
| Reserves13 | €2,348 | €4,728 | €5,112 | €5,112 | - |
| Distributable reserves133 | - | €4,728 | €5,112 | €5,112 | - |
| Profit (loss) carried forward14 | €3,000 | - | - | -€8,723 | - |
| Amounts payable17/49 | €18,820 | €13,713 | €4,917 | €4,896 | - |
| Amounts payable within one year42/48 | €18,820 | €13,713 | €4,917 | €4,896 | - |
| Trade debts44 | €1,278 | €298 | €118 | €1,327 | - |
| Suppliers440/4 | - | €298 | €118 | €1,327 | - |
| Taxes, remuneration and social security45 | - | €602 | €3,521 | €552 | - |
| Taxes450/3 | - | €602 | €602 | €552 | - |
| Remuneration and social security454/9 | - | - | €2,920 | - | - |
| Other amounts payable47/48 | - | €12,813 | €1,278 | €3,017 | - |
| Line | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,348 | -€620 | €384 | -€1,336 | - |
| + Depreciation and write-downs630 | €7,278 | €6,279 | €6,279 | - | - |
| Operating cash flow (approximation) | €22,626 | €5,660 | €6,663 | -€1,336 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | €1,373 | €3,578 | - | - |
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
2025
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
31-12
Financial
Weakest financial yearnet -€1,336
Net result drops to -€1,336, the lowest in the series.
2023
26-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 118 days late
2022
31-12
Financial
Back to profitnet €384
Net result €384 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.02
Current ratio from 0.88 to 2.02; short-term debt falls from €13,713 to €4,917.
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 143 days late
2021
22-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 114 days late
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, Anderlecht · 1 establishment unit since 2019
Ground area
705 m²
Building footprint
649 m²
Volume, LiDAR
19,952 m³
Parcel 21302A0150/00D000, Brussels · tallest building 33.6 m, ±11 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Peterbospark 9A, 1070 Anderlecht
since 20192.309.628.396
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21302A0150/00D000 | Brussels | 705 m² | 1 · 649 m² | 33.6 m · 11 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.
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Of 6,683 companies in sector 49330 we hold annual accounts for 2,295. 1,936 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
Founded16-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.