Equity
Equity fell by 57% in 6 years.
Equity fell by 57% in 6 years.
Seven of the last ten came late. The 2016 accounts came latest: 121 days after the end of the period.
Lower net result than 91% of companies in wholesale trade. Sector median €5,606 · 13,813 companies.
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59.
The dashed line is the sector median: 0.4% across 26,891 companies (NACE 46, micro).
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 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 46, micro). It does better than 70% of them on solvency, 90% on liquidity, 6% on profitability and 11% on growth.
The bankruptcy probability was computed on 10-11-2026 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.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 5,831 companies had the same profile as ECAP has now. Each dot stands for 15 companies, two years later.
Another 0.4% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of ECAP itself is lower: 0.1% within 12 months. It rests on far more data about ECAP than the profile alone.
The method was tested on the 497,448 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,831 companies, not a prediction for ECAP. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity is ample, with a current ratio of 2.67 (2.58 in 2024), above the usual 1.5. Short-term debt is 23.7% and cash 62.8% of total assets. 35.6% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 19 days after the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| ECAP Manage | €55,921 | -€18,267 | 64.4% | - |
| WILSON SERVICES Bernissart | €62,370 | -€4,798 | 85.0% | - |
| SILENT-AGE Forest | €51,923 | -€17,282 | 81.4% | - |
| KEYMA Zemst | €67,456 | -€1,224 | 90.8% | - |
| KIMAYCO Perwez | €56,748 | €1,190 | 90.7% | - |
| VIDEOFAC EUROPEAN TRAINING GROUP Charleroi | €45,393 | -€9,157 | 92.7% | - |
| INFORMATION TECHNOLOGY ASSOCIATES Brussels | €74,276 | -€865 | 19.1% | - |
These companies have the same main activity as ECAP: agents in non-specialised wholesale trade (NACE 46190). They are comparable in size and age: total assets between €45,400 and €74,300, founded between 1987 and 2001.
ECAP files the micro format. That format states no turnover. The gross margin fell from €29,418 in 2006 to -€18,267 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 69% of 13,807 companies in 2025.
Higher than 67% of 13,189 companies in 2025.
Lower than 95% of 13,367 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
55,921 | 104,863 | 65,954 | 82,903 | 118,309 | 93,180 | 112,170 | 109,601 | 118,564 | 89,618 | 54,398 | 61,639 | 70,301 | 57,571 | 68,881 | 64,041 | 90,938 | 80,364 | 88,533 | 81,059 | |
21/28 |
20,524 | 27,834 | 2,897 | 3,131 | 3,370 | 11,303 | 18,285 | 25,979 | 2,897 | 2,897 | 9,788 | 16,993 | 33,581 | 5,016 | 12,515 | 22,639 | 31,587 | 30,051 | 39,212 | 13,284 | |
22/27 |
17,626 | 24,937 | - | 234 | 472 | 8,405 | 15,388 | 23,082 | 0 | - | 6,891 | 14,096 | 30,684 | 2,119 | 9,618 | 19,742 | 28,690 | 27,154 | 36,315 | 13,272 | |
24 |
17,626 | 24,937 | - | 234 | 472 | 8,405 | 15,388 | 23,082 | - | - | 6,447 | 13,208 | 29,353 | 292 | 7,295 | 16,922 | 25,255 | 23,366 | 31,963 | 9,658 | |
26 |
- | - | - | - | - | - | - | - | - | - | 444 | 888 | 1,331 | 1,827 | 2,323 | 2,820 | 3,435 | 3,788 | 4,351 | 3,613 | |
28 |
2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 12 | |
29/58 |
35,397 | 77,028 | 63,056 | 79,772 | 114,940 | 81,877 | 93,885 | 83,622 | 115,667 | 86,721 | 44,610 | 44,646 | 36,720 | 52,555 | 56,366 | 41,402 | 59,351 | 50,313 | 49,321 | 67,775 | |
40/41 |
253 | 5,575 | 11,998 | 43,427 | 29,885 | 30,403 | 23,904 | 8,105 | 85,492 | 40,637 | 8,785 | 27,233 | 6,457 | 22,948 | 29,453 | 18,688 | 38,414 | 28,679 | 26,514 | 26,362 | |
40 |
124 | 124 | 6,190 | 24,082 | 10,409 | 10,927 | 9,126 | 124 | 496 | 372 | 7,024 | 14,859 | 6,174 | 9,199 | 15,005 | 3,173 | 13,398 | 3,549 | 6,999 | 6,253 | |
41 |
129 | 5,451 | 5,808 | 19,345 | 19,476 | 19,477 | 14,777 | 7,981 | 84,996 | 40,265 | 1,761 | 12,374 | 283 | 13,749 | 14,448 | 15,515 | 25,016 | 25,130 | 19,516 | 20,109 | |
54/58 |
35,144 | 69,834 | 49,292 | 33,066 | 81,678 | 47,810 | 67,773 | 75,114 | 22,697 | 38,715 | 35,447 | 17,037 | 29,194 | 28,728 | 26,447 | 21,945 | 20,501 | 20,649 | 21,581 | 40,371 | |
490/1 |
- | 1,620 | 1,767 | 3,279 | 3,377 | 3,663 | 2,208 | 403 | 7,478 | 7,369 | 378 | 376 | 1,069 | 879 | 466 | 769 | 436 | 985 | 1,226 | 1,041 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
55,921 | 104,863 | 65,954 | 82,903 | 118,309 | 93,180 | 112,170 | 109,601 | 118,564 | 89,618 | 54,398 | 61,639 | 70,301 | 57,571 | 68,881 | 64,041 | 90,938 | 80,364 | 88,533 | 81,059 | |
10/15 |
36,016 | 64,179 | 58,911 | 66,688 | 73,743 | 70,942 | 82,866 | 70,327 | 82,235 | 59,692 | 33,046 | 33,130 | 36,675 | 44,354 | 30,887 | 26,692 | 26,460 | 26,119 | 25,834 | 24,927 | |
10/11 |
- | - | - | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | 12,403 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
13 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
36,016 | 64,179 | 58,911 | 52,425 | 59,481 | 56,680 | 68,604 | 56,064 | 67,972 | 45,429 | 18,783 | 18,867 | 22,412 | 30,091 | 16,624 | 12,429 | 12,197 | 11,856 | 11,572 | 10,664 | |
17/49 |
19,904 | 40,684 | 7,042 | 16,215 | 44,566 | 22,237 | 29,303 | 39,274 | 36,329 | 29,926 | 21,352 | 28,509 | 33,626 | 13,217 | 37,994 | 37,349 | 64,478 | 54,245 | 62,699 | 56,132 | |
17 |
6,625 | 10,826 | - | - | 4,730 | 9,814 | 14,820 | 19,747 | - | 4,085 | 10,941 | 17,611 | 24,102 | - | - | 5,609 | 16,970 | 27,690 | 37,806 | 25,119 | |
170/4 |
6,625 | 10,826 | - | - | 4,730 | 9,814 | 14,820 | 19,747 | - | 4,085 | 10,941 | 17,611 | 24,102 | - | - | 5,609 | 16,970 | 27,690 | 37,806 | 25,119 | |
42/48 |
13,280 | 29,858 | 7,005 | 16,215 | 39,836 | 12,423 | 14,476 | 19,513 | 36,319 | 25,813 | 9,814 | 10,303 | 8,918 | 13,200 | 37,971 | 31,691 | 47,495 | 26,493 | 24,819 | 30,930 | |
42 |
4,201 | 4,037 | - | 4,730 | 5,084 | 5,005 | 4,928 | 4,852 | 4,664 | 7,418 | 6,671 | 6,491 | 6,317 | - | 5,609 | 11,361 | 10,720 | 10,115 | 13,968 | 9,188 | |
43 |
- | - | - | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
907 | 2,752 | 5,467 | 2,333 | 1,495 | 1,001 | 1,669 | 1,559 | 634 | 450 | 83 | 763 | 103 | 9,984 | 10,123 | 10,008 | 5,048 | - | 558 | 3,056 | |
440/4 |
907 | 2,752 | 5,467 | 2,333 | 1,495 | 1,001 | 1,460 | 1,351 | 209 | 450 | 83 | 763 | 103 | 9,979 | 10,123 | 10,008 | 5,048 | - | 209 | 2,763 | |
441 |
- | - | - | - | - | - | 208 | 208 | 425 | - | - | - | - | 5 | - | - | - | - | 349 | 293 | |
45 |
7,241 | 12,570 | 1,538 | 8,930 | 15,757 | 6,417 | 7,880 | 13,102 | 31,021 | 17,945 | 3,060 | 3,049 | 2,482 | 3,216 | 12,239 | 10,322 | 12,227 | 8,378 | 4,093 | 8,486 | |
450/3 |
7,233 | 12,562 | 1,533 | 8,926 | 15,752 | 6,417 | 7,880 | 13,102 | 31,021 | 17,945 | 3,060 | 3,049 | 2,482 | 3,216 | 12,239 | 10,322 | 12,227 | 8,378 | 4,093 | 8,486 | |
454/9 |
8 | 8 | 5 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
931 | 10,500 | - | - | 17,500 | - | - | - | - | - | - | - | 16 | - | 10,000 | - | 19,500 | 8,000 | 6,200 | 10,200 | |
492/3 |
- | - | 37 | - | - | - | 7 | 14 | 10 | 28 | 597 | 595 | 606 | 17 | 23 | 49 | 13 | 62 | 73 | 82 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | 117,666 | 55,277 | 89,485 | 63,254 | - | - | - | - | - | - | 91,814 | 79,824 | 128,087 | 85,124 | 82,149 | 78,142 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 5,883 | - | - | - | - | - | 3,142 | - | |
9900 |
-18,267 | 32,798 | 8,982 | -4,948 | 43,565 | -1,673 | 26,200 | -1,215 | 36,935 | 49,919 | 10,383 | 7,341 | -2,348 | 28,056 | 39,615 | 14,714 | 55,809 | 31,653 | 21,056 | 29,418 | |
60/61 |
- | - | - | - | 74,101 | 56,950 | 63,285 | 64,469 | - | - | - | - | - | - | 52,199 | 65,110 | 72,278 | 53,471 | 61,093 | 48,725 | |
62 |
- | - | - | 268 | - | - | - | - | - | 83 | - | - | - | - | - | - | - | - | - | - | |
630 |
7,311 | 4,306 | 234 | 239 | 7,933 | 7,706 | 7,694 | 7,694 | - | 6,891 | 7,204 | 7,397 | 9,967 | 8,077 | 10,784 | 10,683 | 10,353 | 9,161 | 9,625 | 6,408 | |
640/8 |
1,697 | 1,123 | 1,150 | 1,120 | 696 | 2,185 | 826 | 1,589 | 990 | 624 | 643 | 737 | 1,651 | 1,209 | 1,253 | 1,391 | 1,631 | 1,034 | 842 | 1,028 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 1,499 | - | - | - | - | 7,356 | - | - | - | |
9901 |
-27,274 | 27,368 | 7,599 | -6,575 | 34,937 | -11,565 | 17,680 | -10,498 | 35,945 | 42,321 | 2,536 | -793 | -13,966 | 18,770 | 27,578 | 2,640 | 43,825 | 21,458 | 10,589 | 21,982 | |
75/76B |
528 | 428 | 349 | - | - | 0 | 32 | 62 | 16 | 60 | 57 | 117 | 1,075 | 364 | 114 | 618 | 1 | 386 | 486 | 521 | |
75 |
528 | 428 | 349 | - | - | 0 | 32 | 62 | 16 | 60 | 57 | 117 | 1,075 | 364 | 114 | 618 | 1 | 386 | 486 | 521 | |
65/66B |
843 | 583 | 113 | 167 | 225 | 360 | 394 | 356 | 301 | 520 | 668 | 839 | 671 | 209 | 764 | 1,402 | 2,122 | 3,008 | 2,492 | 2,400 | |
65 |
843 | 583 | 113 | 167 | 225 | 360 | 394 | 356 | 301 | 520 | 668 | 839 | 671 | 209 | 764 | 1,402 | 2,122 | 3,008 | 2,492 | 2,400 | |
9903 |
-27,589 | 27,214 | 7,835 | -6,742 | 34,712 | -11,924 | 17,317 | -10,792 | 35,660 | 41,861 | 1,925 | -3,014 | -7,679 | 18,925 | 26,928 | 1,856 | 34,348 | 18,836 | 11,726 | 20,103 | |
67/77 |
573 | 6,947 | 1,349 | 313 | 6,911 | - | 4,778 | 1,116 | 13,117 | 15,215 | 2,009 | 531 | - | 5,458 | 10,075 | 1,624 | 11,065 | 9,140 | 3,760 | 7,635 | |
9904 |
-28,162 | 20,267 | 6,486 | -7,055 | 27,801 | -11,924 | 12,539 | -11,908 | 22,543 | 26,646 | -84 | -3,545 | -7,679 | 13,467 | 16,853 | 232 | 23,283 | 9,696 | 7,966 | 12,468 | |
789 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-28,162 | 20,267 | 6,486 | -7,055 | 27,801 | -11,924 | 12,539 | -11,908 | 22,543 | 26,646 | -84 | -3,545 | -7,679 | 13,467 | 16,853 | 232 | 23,283 | 9,696 | 7,966 | 12,468 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
36,016 | 79,179 | 58,911 | 52,425 | 84,481 | 56,680 | 68,604 | 56,064 | 67,972 | 45,429 | 18,783 | 18,867 | 22,412 | 30,091 | 29,282 | 12,429 | 35,138 | 21,268 | 18,631 | 22,664 | |
14P |
64,179 | 58,911 | 52,425 | 59,481 | 56,680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691 |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 15,000 | - | - | 25,000 | - | - | - | - | - | - | - | - | - | 12,658 | - | 22,941 | 9,412 | 7,059 | 12,000 | |
694 |
- | 15,000 | - | - | 25,000 | - | - | - | - | - | - | - | - | - | 12,658 | - | 22,941 | 9,412 | 7,059 | 12,000 | |
| Document | |||||||||||||||||||||
The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 10-07-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 10-07-2026 | 2026-00277861 | |
| 31-12-2024 | micro format | 30-07-2025 | 2025-00363589 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00431957 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00406456 | |
| 31-12-2021 | micro format | 20-10-2022 | 2022-20469447 | |
| 31-12-2020 | micro format | 26-07-2021 | 2021-40300406 | |
| 31-12-2019 | micro format | 19-08-2020 | 2020-43900039 | |
| 31-12-2018 | full format | 25-09-2019 | 2019-65400553 | |
| 31-12-2017 | full format | 26-08-2018 | 2018-55600313 | |
| 31-12-2016 | full format | 29-11-2017 | 2017-71100268 | |
| 31-12-2015 | full format | 01-10-2016 | 2016-64800328 | |
| 31-12-2014 | full format | 30-08-2015 | 2015-50800200 | |
| 31-12-2013 | full format | 27-08-2014 | 2014-47100151 | |
| 31-12-2012 | full format | 20-07-2013 | 2013-33300113 | |
| 31-12-2011 | full format | 29-07-2012 | 2012-37800521 | |
| 31-12-2010 | full format | 17-07-2011 | 2011-30600548 | |
| 31-12-2009 | full format | 11-07-2010 | 2010-30000401 | |
| 31-12-2008 | full format | 27-07-2009 | 2009-46600358 | |
| 31-12-2007 | full format | 31-07-2008 | 2008-50100068 | |
| 31-12-2006 | full format | 27-07-2007 | 2007-46500305 | |
| 31-12-2005 | full format | 30-08-2006 | 2006-73001537 | |
| 31-12-2004 | full format | 29-09-2005 | 2005-75303374 | |
| 31-12-2003 | full format | 30-07-2004 | 2004-55504264 | |
| 31-12-2002 | full format | 31-07-2003 | 2003-57102546 | |
| 31-12-2001 | full format | 31-12-2002 | 2002-79804267 | |
| 31-12-2000 | full format | 30-10-2001 | 2001-67302301 | |
| 31-12-1999 | full format | 09-11-2000 | 2000-70700278 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19,963 | 31,675 | 7,833 | -6,336 | 42,870 | -3,858 | 25,374 | -2,804 | - | 49,212 | 9,740 | 6,604 | -3,999 | 26,847 | 38,362 | 13,323 | 54,178 | 30,619 | 20,215 | 28,390 | ||
| -20,851 | 24,574 | 6,720 | -6,816 | 35,734 | -4,218 | 20,233 | -4,214 | - | 33,537 | 7,120 | 3,852 | 2,288 | 21,544 | 27,637 | 10,915 | 33,636 | 18,857 | 17,591 | 18,876 | ||
| 0 | 29,243 | 0 | 0 | 0 | 724 | 12 | 30,776 | - | 0 | -1 | -9,191 | 38,532 | 578 | 660 | 1,735 | 27,923 | -0 | 43,981 | 4,767 | ||
| -34,689 | 20,542 | 16,225 | -48,611 | 33,867 | -19,963 | -7,341 | 52,417 | -16,018 | 3,268 | 18,410 | -12,157 | 466 | 2,281 | 4,502 | 1,444 | -148 | -932 | -18,790 | - | ||
| 22,118 | 47,170 | 56,051 | 63,557 | 75,104 | 69,454 | 79,408 | 64,109 | 79,348 | 60,908 | 34,796 | 34,343 | 27,802 | 39,355 | 18,395 | 9,711 | 11,856 | 23,820 | 24,502 | 36,845 | ||
| - | - | - | - | 29.7% | -20.9% | 19.8% | -16.6% | - | - | - | - | - | - | 30.0% | 3.3% | 34.2% | 25.2% | 12.9% | 28.1% | ||
| 64.4% | 61.2% | 89.3% | 80.4% | 62.3% | 76.1% | 73.9% | 64.2% | 69.4% | 66.6% | 60.7% | 53.7% | 52.2% | 77.0% | 44.8% | 41.7% | 29.1% | 32.5% | 29.2% | 30.8% | ||
| 2.67 | 2.58 | 9.00 | 4.92 | 2.89 | 6.59 | 6.49 | 4.29 | 3.18 | 3.36 | 4.55 | 4.33 | 4.12 | 3.98 | 1.48 | 1.31 | 1.25 | 1.90 | 1.99 | 2.19 | ||
| 0.55 | 0.63 | 0.12 | 0.24 | 0.60 | 0.31 | 0.35 | 0.56 | 0.44 | 0.50 | 0.65 | 0.86 | 0.92 | 0.30 | 1.23 | 1.40 | 2.44 | 2.08 | 2.43 | 2.25 | ||
| -78.2% | 31.6% | 11.0% | -10.6% | 37.7% | -16.8% | 15.1% | -16.9% | 27.4% | 44.6% | -0.3% | -10.7% | -20.9% | 30.4% | 54.6% | 0.9% | 88.0% | 37.1% | 30.8% | 50.0% | ||
| -50.4% | 19.3% | 9.8% | -8.5% | 23.5% | -12.8% | 11.2% | -10.9% | 19.0% | 29.7% | -0.2% | -5.8% | -10.9% | 23.4% | 24.5% | 0.4% | 25.6% | 12.1% | 9.0% | 15.4% | ||
| -23.69 | 54.36 | 69.22 | -37.99 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | 32 days | 72 days | 37 days | 1 day | - | - | - | - | - | - | 60 days | 15 days | 38 days | 15 days | 31 days | 29 days | ||
| - | - | - | - | 7 days | 6 days | 10 days | 9 days | - | - | - | - | - | - | 71 days | 56 days | 25 days | - | 3 days | 23 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €29,243 | - | - | - |
| €7,311 | €4,306 | €234 | €239 | €7,933 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €27,274, after a profit of €27,368 in 2024. It is the lowest result since 2006.
Debt's share of the balance-sheet total falls from 38.8% to 35.6%. Equity and debt are lower.
ECAP has no parent and no holdings in its annual accounts. TEBINA Samir is the only director. ECAP shares no director with another company.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ECAP was incorporated on 22 March 1999.1 The registered office was moved to Manage in 2017.2 TEBINA Samir is director of the company, appointed by deed of 03-01-2024.3 Turnover grew from €63,254 in 2018 to €117,666 in 2021.4
| Establishment | Since | Unit number |
|---|---|---|
| Coron des Diales 17 registered office 7170 Manage | ||
| ENGINEERING AND COMPUTER Rue du Mont d'Or 8, 7540 Tournai 74 Other professional, scientific and technical activities | 19-04-1999 | 2.103.142.221 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 57042B0269/00C002 | 1,014 m² | 1 · 122 m² | 7.4 m · 2 |
| 52004A0296/00S000 | 244 m² | 1 · 77 m² | 9.2 m · 2 |
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