EBS Air & Eau
ActiveSummary
EBS Air & Eau has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23,918 and a net result of €1,980. Equity is growing by ~21% per year across the filed fiscal years. Its solvency ranks better than 80% of 1033 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Overview
What they do
Civil engineering
NACE 42219
1 site
How big
€33,421total assets 2025
- Equity
- €23,918
- Profit
- €1,980
Turnover not published (abridged schema)
Who decides
Accounts filed 10 d late1 of 4 deeds read
Why 72- Higher-failure-rate sector- Higher-failure-rate region- Limited track record+ Annual accounts: healthy financial profileFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-14
Solvency97▲+43
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 2.39 against 1.13 in 2024; short-term debt: 28.4% and cash: 2.3% of total assets), and 28.4% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.6%
Return on assets
5.9%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 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 · 8 filingsDeviation from the deadline
2025
10 d late
2024
30 d late
2023
7 d early
2022
30 d late
2021
5 d late
2020
30 d late
2019
31 d late
← 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 18 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 10 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- MiscellaneousDirector in office
- Liquidity doublescurrent ratio 2.39
Financials
Fiscal year 2025Total assets €33,421Profit €1,980Solvency 71.6%Liquidity 2.39
Total assets
€33,421▼ 55.8%
2018 - 2025
Net result
€1,980▼ 84.5%
2018 - 2025
Equity
€23,918▲ 9.0%
2018 - 2025
Staff (FTE)
0.8
2018
Financials · fiscal year 2025, micro schema
Trend over the years
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 42, Civil engineering, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€18,918▲ 567%€15,901▼ 15.9%€12,673▼ 20.3%€15,181▲ 19.8%€1,206▼ 92.1%
Net result€14,329within the sector's middle half▲ 874%€11,620within the sector's middle half▼ 18.9%€9,879within the sector's middle half▼ 15.0%€12,737within the sector's middle half▲ 28.9%€1,980within the sector's middle half▼ 84.5%
Equity€18,663below the sector's middle half▲ 331%€30,283within the sector's middle half▲ 62.3%€40,162within the sector's middle half▲ 32.6%€21,938within the sector's middle half▼ 45.4%€23,918within the sector's middle half▲ 9.0%
Total assets€47,000below the sector's middle half▲ 22.3%€54,609below the sector's middle half▲ 16.2%€54,871below the sector's middle half▲ 0.5%€75,577within the sector's middle half▲ 37.7%€33,421below the sector's middle half▼ 55.8%
Debt€28,337▼ 16.9%€24,326▼ 14.2%€14,710▼ 39.5%€53,639▲ 265%€9,503▼ 82.3%
Working capital-€98below the sector's middle half▲ 99.4%€12,428within the sector's middle half€24,077within the sector's middle half▲ 93.7%€6,908within the sector's middle half▼ 71.3%€13,163within the sector's middle half▲ 90.6%
Solvency39.7%within the sector's middle half▲ 28.4pp55.5%within the sector's middle half▲ 15.7pp73.2%above the sector's middle half▲ 17.7pp29.0%within the sector's middle half▼ 44.2pp71.6%above the sector's middle half▲ 42.5pp
Current ratio1.00below the sector's middle half▲ 0.771.66within the sector's middle half▲ 0.673.03above the sector's middle half▲ 1.361.13within the sector's middle half▼ 1.902.39within the sector's middle half▲ 1.26
Return on assets (ROA)30.5%above the sector's middle half▲ 26.7pp21.3%above the sector's middle half▼ 9.2pp18.0%within the sector's middle half▼ 3.3pp16.9%within the sector's middle half▼ 1.2pp5.9%within the sector's middle half▼ 10.9pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 42, Civil engineering, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33,421
Fixed assets
€10,755 ▼ 30.4%
Current assets
€22,666 ▼ 62.3%
Equity and liabilities €33,421
Equity
€23,918 ▲ 9.0%
Debt
€9,503 ▼ 82.3%
Debt's share of the balance-sheet total falls from 71.0% to 28.4%. Equity is higher and debt is lower.
Key figures and ratios
Key figures and ratios
EBITDA
€3,689▼
2024 · €18,631
Cash flow
€4,463▼
2024 · €16,186
Debt to equity
0.40▼
2024 · 2.44
ROE
8.3%▼
2024 · 58.1%
Interest coverage
15.58▼
2024 · 61.70
Debt ≤ 1 year
€9,503▼
2024 · €53,212
Income taxes
€1,405▼
2024 · €4,349
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 26,975 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.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,287 | €9,760 | €4,579 | €3,450 | €2,483 | ▼ 28.0% |
| Other operating charges640/8 | €484 | €1,285 | €846 | €856 | €706 | ▼ 17.4% |
| Non-recurring operating charges66A | €94 | - | €504 | - | €1,350 | - |
| Gross operating margin9900 | €29,783 | €26,946 | €18,601 | €19,486 | €5,745 | ▼ 70.5% |
| Operating profit (loss)9901 | €18,918 | €15,901 | €12,673 | €15,181 | €1,206 | ▼ 92.1% |
| Financial income75/76B | €74 | €354 | €1,006 | €2,206 | €2,973 | ▲ 34.8% |
| Recurring financial income75 | €74 | €354 | €1,006 | €2,206 | €2,073 | ▼ 6.0% |
| Non-recurring financial income76B | - | - | - | - | €900 | - |
| Financial charges65/66B | €733 | €425 | €354 | €302 | €795 | ▲ 163% |
| Recurring financial charges65 | €733 | €425 | €354 | €302 | €237 | ▼ 21.6% |
| Non-recurring financial charges66B | - | - | - | - | €558 | - |
| Profit (loss) for the period before taxes9903 | €18,260 | €15,830 | €13,326 | €17,085 | €3,384 | ▼ 80.2% |
| Income taxes67/77 | €3,930 | €4,210 | €3,447 | €4,349 | €1,405 | ▼ 67.7% |
| Profit (loss) for the period9904 | €14,329 | €11,620 | €9,879 | €12,737 | €1,980 | ▼ 84.5% |
| Profit (loss) for the period to be appropriated9905 | €14,329 | €11,620 | €9,879 | €12,737 | €1,980 | ▼ 84.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47,000 | €54,609 | €54,871 | €75,577 | €33,421 | ▼ 55.8% |
| Fixed assets21/28 | €27,127 | €23,486 | €18,907 | €15,457 | €10,755 | ▼ 30.4% |
| Tangible fixed assets22/27 | €26,764 | €23,123 | €18,544 | €15,094 | €10,392 | ▼ 31.2% |
| Plant, machinery and equipment23 | €1,162 | €3,937 | €2,752 | €1,567 | €246 | ▼ 84.3% |
| Furniture and vehicles24 | €7,955 | €1,129 | - | - | €0 | - |
| Other tangible fixed assets26 | €17,648 | €18,057 | €15,792 | €13,527 | €10,146 | ▼ 25.0% |
| Financial fixed assets28 | €363 | €363 | €363 | €363 | €363 | = |
| Current assets29/58 | €19,873 | €31,123 | €35,965 | €60,120 | €22,666 | ▼ 62.3% |
| Amounts receivable within one year40/41 | €10,504 | €23,132 | €31,309 | €58,471 | €19,737 | ▼ 66.2% |
| Trade receivables40 | €3,947 | €6,295 | €3,339 | €8,059 | €6,075 | ▼ 24.6% |
| Other amounts receivable41 | €6,558 | €16,836 | €27,970 | €50,412 | €13,662 | ▼ 72.9% |
| Cash at bank and in hand54/58 | €9,369 | €7,992 | €4,656 | €1,594 | €769 | ▼ 51.7% |
| Deferred charges and accrued income490/1 | - | - | - | €55 | €2,160 | ▲ 3,797% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47,000 | €54,609 | €54,871 | €75,577 | €33,421 | ▼ 55.8% |
| Equity10/15 | €18,663 | €30,283 | €40,162 | €21,938 | €23,918 | ▲ 9.0% |
| Contributions10/11 | €9,560 | €9,560 | €9,560 | €18,600 | €18,600 | = |
| Capital10 | €9,560 | €9,560 | €9,560 | €18,600 | - | - |
| Issued capital100 | €18,600 | €18,600 | €18,600 | €18,600 | - | - |
| Uncalled capital101 | €9,040 | €9,040 | €9,040 | - | - | - |
| Profit (loss) carried forward14 | €9,103 | €20,723 | €30,602 | €3,338 | €5,318 | ▲ 59.3% |
| Amounts payable17/49 | €28,337 | €24,326 | €14,710 | €53,639 | €9,503 | ▼ 82.3% |
| Amounts payable after more than one year17 | €8,366 | €5,630 | €2,823 | €426 | - | - |
| Financial debts170/4 | €8,366 | €5,630 | €2,823 | €426 | - | - |
| Amounts payable within one year42/48 | €19,971 | €18,696 | €11,887 | €53,212 | €9,503 | ▼ 82.1% |
| Current portion of amounts payable after more than one year42 | €4,508 | €2,736 | €2,808 | €2,396 | - | - |
| Trade debts44 | €11,670 | €10,860 | €8,132 | €5,979 | €8,098 | ▲ 35.4% |
| Suppliers440/4 | €11,670 | €10,860 | €8,132 | €5,979 | €8,098 | ▲ 35.4% |
| Taxes, remuneration and social security45 | €3,793 | €5,100 | €947 | €4,837 | €1,405 | ▼ 71.0% |
| Taxes450/3 | €3,793 | €4,210 | €947 | €3,599 | €1,405 | ▼ 61.0% |
| Remuneration and social security454/9 | - | €890 | - | €1,239 | - | - |
| Other amounts payable47/48 | - | - | - | €40,000 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,329 | €11,620 | €9,879 | €12,737 | €1,980 | ▼ 84.5% |
| + Depreciation and write-downs630 | €10,287 | €9,760 | €4,579 | €3,450 | €2,483 | ▼ 28.0% |
| Operating cash flow (approximation) | €24,616 | €21,380 | €14,458 | €16,186 | €4,463 | ▼ 72.4% |
| Investment in fixed assets (approximation) | - | -€6,119 | €0 | €0 | €2,219 | - |
| Change in cash | - | -€1,377 | -€3,336 | -€3,062 | -€825 | ▲ 73.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 337 companies in this sector we hold annual accounts for 149. 103 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Timeline
12 eventsLatest 10-08-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 10 days late
17-06
State Gazette act
MiscellaneousDirector in office3 facts ▸
State Gazette act
Miscellaneous
Director in office3 facts ▸
- General meeting, 02-03-2026
- Director in office, Befumo Sébastien (sole director)
- Other statement, procès-verbal dressé, lu et signé par le présent, minutes drawn read signed
2025
31-12
Financial
Liquidity doublescurrent ratio 2.39
Current ratio from 1.13 to 2.39; short-term debt falls from €53,212 to €9,503.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
31-12
Financial
Highest result since 2018net €14,329 ▲874%
Operating result €18,918, net result €14,329, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Back to profitnet €2,460
Net result €2,460 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Support & recognitions
1 register with a recognition
Registered contractor
4
categories
Recognitions · licences · registrations
Recognised contractor
4 categoriesEBS Air & Eau SRLapproval no. 42374
Company details
Private limited company · founded 01-03-2018Year ends 31-12Peppol reachable1 site
Register details
Identification
Legal formPrivate limited company
Founded01-03-2018
Fiscal year end31-12
Activities, NACEBEL 2025
42219Civil engineering
33110Repair and maintenance of fabricated metal products
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
43350Other building finishing work
43990Other specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0691626430
Also
9925:BE0691626430
Registered
19-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Articles of association
- Other provisionsOther rules from the articles that fall under none of the themes above.
- 1 more provision in the deed, see the deed of 17-06-2026
Read from the deeds: 1 provision, deed of 17-06-2026
Sites & property
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2018
Ground area
534 m²
Building footprint
40 m²
Volume, LiDAR
235 m³
Parcel 53048A0063/00X002, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BTC AIR&EAU SPRL
since 2018unit no. 2.273.382.268
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53048A0063/00X002 | Wallonia | 534 m² | 1 · 40 m² | 7.3 m · 2 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.
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
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