Eclectus (0732.539.743): annual accounts, directors and company register

Eclectus

Ghent ·KBO/BCE: BE 0732.539.743

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%

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%

Company	Total assets	Gross margin	Solvency	Staff
Eclectus Ghent	€139,485	€62,403	24.6%	-
AAD Architecten Wichelen	€142,461	€57,791	40.2%	-
COUPEZ ARCHITECTEN GENT BV Ghent	€151,370	€61,666	70.0%	-
COSCOR ARCHITECTEN Ghent	€138,893	€56,058	78.2%	-
VDD ARCHITECTE Florennes	€124,608	€56,673	52.8%	-
amtm Bruges	€124,318	€69,564	45.0%	-
VECTOR HAUS ir.-architecten Antwerp	€156,827	€54,847	84.8%	-

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	139,485	123,030	117,485	117,656	86,525	30,074
Fixed assets`21/28`	50,586	63,794	11,156	11,341	8,719	3,882
Tangible fixed assets`22/27`	50,586	63,794	11,156	11,341	8,719	3,882
Plant, machinery and equipment`23`	5,150	6,778	9,366	8,551	6,663	2,579
Furniture and vehicles`24`	42,635	57,015	1,790	2,790	2,055	1,303
Other tangible fixed assets`26`	2,800	-	-	-	-	-
Current assets`29/58`	88,900	59,236	106,329	106,314	77,806	26,192
Amounts receivable within one year`40/41`	45,078	24,277	17,516	26,978	14,254	5,311
Trade receivables`40`	29,615	13,764	12,100	24,107	9,480	-
Other amounts receivable`41`	15,463	10,514	5,416	2,872	4,774	5,311
Cash at bank and in hand`54/58`	42,292	33,641	88,813	79,336	63,552	20,881
Deferred charges and accrued income`490/1`	1,530	1,318	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	139,485	123,030	117,485	117,656	86,525	30,074
Equity`10/15`	34,357	105,969	78,031	94,881	56,853	17,309
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000	-
Contributions outside capital`11`	-	-	-	-	-	2,000
Share premium`1100/10`	-	-	-	-	-	2,000
Reserves`13`	32,357	103,969	76,031	-	-	-
Distributable reserves`133`	32,357	103,969	76,031	-	-	-
Profit (loss) carried forward`14`	-	-	-	92,881	54,853	15,309
Amounts payable`17/49`	105,128	17,061	39,455	22,775	29,672	12,766
Amounts payable within one year`42/48`	105,128	16,661	39,455	22,375	29,672	12,766
Trade debts`44`	389	1,539	1,070	1,477	1,564	-
Suppliers`440/4`	389	1,539	1,070	1,477	1,564	-
Taxes, remuneration and social security`45`	4,739	15,122	11,034	20,898	28,108	12,766
Taxes`450/3`	4,739	13,422	11,034	19,198	24,708	11,766
Remuneration and social security`454/9`	-	1,700	-	1,700	3,400	1,000
Other amounts payable`47/48`	100,000	-	27,350	-	-	-
Accrued charges and deferred income`492/3`	-	400	-	400	-	-
Income statement
Gross operating margin`9900`	62,403	60,532	51,320	57,672	56,734	23,050
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,056	18,666	5,411	4,400	1,962	1,445
Other operating charges`640/8`	2,815	942	329	417	1,022	53
Operating profit (loss)`9901`	41,532	40,924	45,580	52,855	53,750	21,552
Financial income`75/76B`	2	0	82	-	-	-
Recurring financial income`75`	2	0	82	-	-	-
Financial charges`65/66B`	1,110	1,181	1,977	2,258	2,093	920
Recurring financial charges`65`	1,110	1,181	1,977	2,258	2,093	920
Profit (loss) for the period before taxes`9903`	40,424	39,743	43,686	50,597	51,658	20,632
Income taxes`67/77`	12,036	11,804	10,536	12,569	12,114	5,324
Profit (loss) for the period`9904`	28,389	27,938	33,150	38,028	39,544	15,309
Profit (loss) for the period to be appropriated`9905`	28,389	27,938	33,150	38,028	39,544	15,309
Appropriation of the result
Profit (loss) to be appropriated`9906`	28,389	27,938	126,031	92,881	54,853	15,309
Profit (loss) brought forward from the previous period`14P`	-	-	92,881	54,853	-	-
Transfer from equity`791/2`	71,611	-	-	-	-	-
Transfer to equity`691/2`	-	27,938	76,031	-	-	-
To other reserves`6921`	-	27,938	76,031	-	-	-
Profit to be distributed`694/7`	100,000	-	50,000	-	-	-
Return on contributions (dividend)`694`	100,000	-	50,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00020971	PDF
30-06-2024	micro format	31-01-2025	2025-00021524	PDF
30-06-2023	micro format	31-01-2024	2024-00016750	PDF
30-06-2022	micro format	31-01-2023	2023-00012205	PDF
30-06-2021	micro format	28-01-2022	2022-02700476	PDF
30-06-2020	micro format	29-01-2021	2021-03000512	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	59,588	59,590	50,991	57,255	55,712	22,997
Cash flow	46,444	46,604	38,561	42,427	41,506	16,754
Investment in fixed assets	4,848	71,304	5,225	7,022	6,799	5,327
Change in cash	8,651	-55,173	9,477	15,784	42,671	-
Working capital	-16,228	42,575	66,875	83,939	48,134	13,427
Solvency	24.6%	86.1%	66.4%	80.6%	65.7%	57.6%
Current ratio	0.85	3.56	2.69	4.75	2.62	2.05
Debt to equity	3.06	0.16	0.51	0.24	0.52	0.74
ROE	82.6%	26.4%	42.5%	40.1%	69.6%	88.4%
ROA	20.4%	22.7%	28.2%	32.3%	45.7%	50.9%
Interest coverage	53.67	50.44	25.79	25.36	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,848	€71,304	€5,225	€7,022
Depreciation and write-downs of the year	€18,056	€18,666	€5,411	€4,400

Year	Entries	Awarded	Paid
2024	1	€0	€227
2023	1	€227	€0

Overview

Lifetime

Key points

Equity

Debts

Liquidity

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on Eclectus

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency24.6%

Current ratio0.85

Return on assets20.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €227 awarded, €227 paid

Key figures and ratios

Investments

Insights on Eclectus

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels