ECOMATEC
ECOMATEC is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €3.02M and a net result of €60k. Equity is growing by ~40.9% per year across the filed fiscal years. Its solvency ranks better than 92% of 5424 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.02M |
| Net result | €60k |
| Better than sector | 92% |
| Active | 21 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.6% | 51.8% | |
| Net result | €60k | €53k | |
| Equity | €3.02M | €622k | |
| Gross operating margin | €-100 | €87k | |
| Total assets | €3.12M | €1.54M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €60k | €67k | €1.78M | €344k | €199k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €14k | €7k | €178k | €43k | €5k |
| Dividends | - | - | - | - | €0 |
| Total assets | €3.12M | €3.08M | €3.33M | €1.28M | €1.01M |
| Equity | €3.02M | €2.96M | €2.89M | €1.11M | €766k |
| Debt | €105k | €126k | €436k | €151k | €221k |
| of which ≤ 1y | €55k | €41k | €317k | €83k | €125k |
| of which > 1y | €50k | €85k | €119k | €66k | €93k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 96.6% | 95.9% | 86.9% | 86.6% | 75.9% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 1.9% | 2.2% | 53.5% | 26.8% | 19.7% |
| ROE | 2.0% | 2.3% | 61.6% | 31.0% | 25.9% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.12M | €3.08M | €3.33M | €1.28M | €1.01M |
| Fixed assets | 21/28 | €293k | €333k | €345k | €775k | €781k |
| Tangible fixed assets | 22/27 | €293k | €333k | €345k | €227k | €233k |
| Financial fixed assets | 28 | - | - | - | €548k | €548k |
| Current assets | 29/58 | €2.83M | €2.75M | €2.98M | €508k | €228k |
| Amounts receivable within one year | 40/41 | €149k | €71k | €30k | €15k | €21k |
| Investments | 50/53 | - | - | €300k | - | - |
| Cash & bank | 54/58 | €144k | €143k | €1.86M | €475k | €201k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.12M | €3.08M | €3.33M | €1.28M | €1.01M |
| Equity | 10/15 | €3.02M | €2.96M | €2.89M | €1.11M | €766k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €2.42M | €2.36M | €2.29M | €1.09M | €746k |
| Accumulated profits (losses) | 14 | €581k | €581k | €581k | - | €0 |
| Provisions & deferred taxes | 16 | - | - | - | €21k | €21k |
| Amounts payable | 17/49 | €105k | €126k | €436k | €151k | €221k |
| Amounts payable after one year | 17 | €50k | €85k | €119k | €66k | €93k |
| Amounts payable within one year | 42/48 | €55k | €41k | €317k | €83k | €125k |
| Trade debts payable within one year | 44 | €5k | €359 | €94k | €558 | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-100 | €18k | €-133k | €50k | €18k |
| Operating result | 9901 | €-42k | €-23k | €-128k | €42k | €10k |
| Financial income | 75 | €120k | €102k | €2.09M | €349k | €199k |
| Financial charges | 65 | €4k | €5k | €3k | €4k | €5k |
| Result before taxes | 9903 | €74k | €74k | €1.96M | €387k | €204k |
| Income taxes | 67/77 | €14k | €7k | €178k | €43k | €5k |
| Net result for the period | 9904 | €60k | €67k | €1.78M | €344k | €199k |
| Result to be appropriated | 9905 | €60k | €67k | €1.78M | €344k | €199k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2005 |
| Status | Active |
| Postal code | 9200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42006D0041/00M000 | Flanders | 329 m² | 1 · 149 m² | 14.2 m · 4 fl. |
| Legal nameNL | ECOMATEC |