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EBNUC

Active
Private limited companyfounded 2023active for 3 yearsRue du Rouge-Bouton 45, 1460 Ittre, BelgiumKBO/BCE: BE 0805.217.190
Summary

EBNUC has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €402,496 and a net result of €180,425. Equity is growing by about 75% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€402,496▲ 81.2%
2024 · €222,071
Total assets
€428,754▲ 79.5%
2024 · €238,820
Net result
€180,425▲ 17.6%
2024 · €153,392
Working capital
€375,052▲ 100%
2024 · €187,370
Trend over the years

2023 to 2025, 3 financial years

The operating result has risen two years in a row; 2025 is 17% above 2024 and is the highest 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€232,555 2025 Net result€180,425 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
Line202320242025
Operating result€85,473-€198,411▲ 132%€232,555▲ 17.2%
Net result€68,370-€153,392▲ 124%€180,425▲ 17.6%
Equity€69,537-€222,071▲ 219%€402,496▲ 81.2%
Total assets€87,924-€238,820▲ 172%€428,754▲ 79.5%
Debt€18,387-€16,750▼ 8.9%€26,258▲ 56.8%
Working capital€69,537-€187,370▲ 169%€375,052▲ 100%
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 €428,754
Fixed assets €27,551 ▼ 20.8%
Current assets €401,202 ▲ 96.6%
Equity and liabilities €428,754
Equity €402,496 ▲ 81.2%
Debt €26,258 ▲ 56.8%
Debt's share of the balance-sheet total falls from 7.0% to 6.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€240,943▲
2024 · €204,156
Cash flow
€188,813▲
2024 · €159,138
Current ratio
15.34▲
2024 · 12.24
Debt to equity
0.07▼
2024 · 0.08
ROE
44.8%▼
2024 · 69.1%
ROA
42.1%▼
2024 · 64.2%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€26,151▲
2024 · €16,671
Income taxes
€54,524▲
2024 · €45,449
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€238,820€428,754▲
Fixed assets21/28€34,780€27,551▼
Tangible fixed assets22/27€34,780€27,551▼
Furniture and vehicles24€34,287€27,112▼
Other tangible fixed assets26€493€440▼
Current assets29/58€204,041€401,202▲
Amounts receivable within one year40/41€56,882€74,101▲
Trade receivables40€56,882€74,101▲
Current investments50/53€50,675€50,000▼
Cash at bank and in hand54/58€94,809€275,356▲
Deferred charges and accrued income490/1€1,675€1,746▲
Equity and liabilities
Total equity and liabilities10/49€238,820€428,754▲
Equity10/15€222,071€402,496▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€220,071€400,496▲
Amounts payable17/49€16,750€26,258▲
Amounts payable within one year42/48€16,671€26,151▲
Trade debts44€188€805▲
Suppliers440/4€188€805▲
Taxes, remuneration and social security45€15,593€25,143▲
Taxes450/3€15,593€25,143▲
Other amounts payable47/48€890€203▼
Accrued charges and deferred income492/3€78€108▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,745€8,388▲
Other operating charges640/8€119€116▼
Gross operating margin9900€204,276€241,059▲
Operating profit (loss)9901€198,411€232,555▲
Financial income75/76B€971€2,511▲
Recurring financial income75€971€2,511▲
Financial charges65/66B€540€117▼
Recurring financial charges65€540€117▼
Profit (loss) for the period before taxes9903€198,842€234,949▲
Income taxes67/77€45,449€54,524▲
Profit (loss) for the period9904€153,392€180,425▲
Profit (loss) for the period to be appropriated9905€153,392€180,425▲
Appropriation of the result
Profit (loss) to be appropriated9906€220,930€400,496▲
Profit (loss) brought forward from the previous period14P€67,537€220,071▲
Profit to be distributed694/7€859-
Return on contributions (dividend)694€859-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€5,745€8,388▲ 46.0%
Other operating charges640/8-€119€116▼ 2.9%
Gross operating margin9900€85,473€204,276€241,059▲ 18.0%
Operating profit (loss)9901€85,473€198,411€232,555▲ 17.2%
Financial income75/76B-€971€2,511▲ 159%
Recurring financial income75-€971€2,511▲ 159%
Financial charges65/66B€10€540€117▼ 78.3%
Recurring financial charges65€10€540€117▼ 78.3%
Profit (loss) for the period before taxes9903€85,463€198,842€234,949▲ 18.2%
Income taxes67/77€17,093€45,449€54,524▲ 20.0%
Profit (loss) for the period9904€68,370€153,392€180,425▲ 17.6%
Profit (loss) for the period to be appropriated9905€68,370€153,392€180,425▲ 17.6%
Line202320242025Change
Assets
Total assets20/58€87,924€238,820€428,754▲ 79.5%
Fixed assets21/28-€34,780€27,551▼ 20.8%
Tangible fixed assets22/27-€34,780€27,551▼ 20.8%
Furniture and vehicles24-€34,287€27,112▼ 20.9%
Other tangible fixed assets26-€493€440▼ 10.9%
Current assets29/58€87,924€204,041€401,202▲ 96.6%
Amounts receivable within one year40/41€80,883€56,882€74,101▲ 30.3%
Trade receivables40€80,883€56,882€74,101▲ 30.3%
Current investments50/53-€50,675€50,000▼ 1.3%
Cash at bank and in hand54/58€6,799€94,809€275,356▲ 190%
Deferred charges and accrued income490/1€242€1,675€1,746▲ 4.2%
Equity and liabilities
Total equity and liabilities10/49€87,924€238,820€428,754▲ 79.5%
Equity10/15€69,537€222,071€402,496▲ 81.2%
Contributions10/11€2,000€2,000€2,000=
Profit (loss) carried forward14€67,537€220,071€400,496▲ 82.0%
Amounts payable17/49€18,387€16,750€26,258▲ 56.8%
Amounts payable within one year42/48€18,387€16,671€26,151▲ 56.9%
Trade debts44-€188€805▲ 328%
Suppliers440/4-€188€805▲ 328%
Taxes, remuneration and social security45€17,093€15,593€25,143▲ 61.2%
Taxes450/3€17,093€15,593€25,143▲ 61.2%
Other amounts payable47/48€1,294€890€203▼ 77.2%
Accrued charges and deferred income492/3-€78€108▲ 37.1%
Line202320242025Change
Profit (loss) for the period9904€68,370€153,392€180,425▲ 17.6%
+ Depreciation and write-downs630-€5,745€8,388▲ 46.0%
Operating cash flow (approximation)€68,370€159,138€188,813▲ 18.6%
Investment in fixed assets (approximation)---€1,160-
Change in cash-€88,011€180,546▲ 105%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2025 micro format 02-07-2026 2026-00241825
31-12-2024 micro format 27-06-2025 2025-00192119
31-12-2023 micro format 28-06-2024 2024-00191853

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.