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Ebro Rice Handling

Active
Public limited companyfounded 2008active for 18 yearsMetropoolstraat 19, 2900 Schoten, BelgiumKBO/BCE: BE 0897.898.613
Summary

Ebro Rice Handling has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.7m and a net result of €540,664. Equity remains stable across the filed financial years (±0.1% per year). Its solvency ranks better than 28% of 852 sector peers (NACE 52, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Overview

Activity
Warehousing and storage
NACE 52100
#2 company by total assets in Schoten, Transport and storage sector1 site
Size
€14.1mtotal assets 2025
Equity
€2.7m
Profit
€540,664
Net result +265%: other schema
Financial health
81 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.5%
Structure
Parent
Ebro foods SA
Auditor: EY Bedrijfsrevisoren BVAccounts 22 days early2 of 23 deeds read
Why 81raises riskLiquidity: current ratio 0.04Sector: Warehousing and support activities for transportation (NACE 52)lowers riskFounded in 2008Size: total assets €14.1mShow the evidence

Checked score

Score 2025
81 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 50% of its sector peers (NACE 52, medium-sized)
Financial strength · tick = 2024
Average
Solvency 44+3
equity 19.5% of total assets
Liquidity 12+4
short-term debt 80.5%
Profitability 68+25
return on assets 3.8%
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (176 companies, NACE 52, medium-sized)
Last 24 months 11-2024: 0.7% 12-2024: 0.7%● unchanged vs 11-2024 01-2025: 0.7%● unchanged vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.7%● unchanged vs 02-2025 04-2025: 0.7%● unchanged vs 03-2025 05-2025: 0.7%● unchanged vs 04-2025 06-2025: 0.8%▲ +0.1 percentage points vs 05-2025 07-2025: 0.9%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.6%▼ -0.3 percentage points vs 07-2025 09-2025: 0.6%● unchanged vs 08-2025 10-2025: 0.6%● unchanged vs 09-2025 11-2025: 0.6%● unchanged vs 10-2025 12-2025: 0.6%● unchanged vs 11-2025 01-2026: 0.6%● unchanged vs 12-2025 02-2026: 0.6%● unchanged vs 01-2026 03-2026: 0.6%● unchanged vs 02-2026 04-2026: 0.7%▲ +0.1 percentage points vs 03-2026 05-2026: 0.6%▼ -0.1 percentage points vs 04-2026 06-2026: 0.7%▲ +0.1 percentage points vs 05-2026 07-2026: 0.7%● unchanged vs 06-2026 08-2026: 0.5%▼ -0.2 percentage points vs 07-2026lowest value 09-2026: 0.5%● unchanged vs 08-2026lowest value 10-2026: 0.5%● unchanged vs 09-2026lowest value
Credit of up to €220,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.04, compared with 0.04 in 2024; short-term debt: 80.5% of total assets), and 80.5% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 52, medium-sized): better than 37% on solvency, 14% on liquidity, 61% on profitability and 86% on growth.

The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 0.04
NBB · annual accounts
raises risk · Sector: Warehousing and support activities for transportation (NACE 52)
KBO
lowers risk · Founded in 2008
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
lowers risk · Size: total assets €14.1m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €2.7m
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 days early
2024
31 days early
2023
15 days early
2022
32 days early
2021
38 days early
2020
31 days early
2019
21 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 27 days before the deadline; the sector median (NACE 52) for financial year 2024 is 8 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
09-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Appointment: EY Bedrijfsrevisoren BV (statutory auditor)Permanent representative: Van Den Ecker…
  2. Annual accounts filedfinancial year 2025 · full…
  3. Highest result from 2018 to 2025net €540,664 ▲265%

Key points

  • Positive: Result rose in 2025different schema filed ▲ 265% View
  • Positive: Company by total assets in Schoten, Transport and…in the Checked rankings #2 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Controlled by Ebro foods SAknown shareholders 100% parent View

By topic

Financials

Financial year
2025
Total assets
€14.1m
Profit
€540,664
Solvency
19.5%
Turnover▲ 95.1%
Net result
20182022
Go to Financials

Board & ownership

Board
3 members
Parent
Ebro foods SA
Known shareholders
100%
Auditor
EY Bedrijfsrevisoren BV
  • Antonio Hernandez CallejasDirector
  • Pablo Albendea SolisDirector
  • Rafael Lopez RelimpioDirector
Go to Board & ownership

Timeline

Events
25
Since
2009
Next accounts
by 31-07-2027
  1. 21-11-2025Reappointments: Rafael Lopez Relimpio, Antonio Hernandez Callejas…
  2. 30-06-2025Annual accounts filed
  3. 31-12-2024Back to profit
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Warehousing and storageNACE 52100
Founded
13-05-2008
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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