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ECOSAND

Inactive
KBO/BCE: BE 0673.518.609

Inactive; last annual accounts for fiscal year 2024.

ECOSANDInactive

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 24-12-2024 was due by 24-07-2025 and was filed on 26-02-2025, 148 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2024
148 d early
2023
57 d late
2022
25 d late
2021
16 d early
2020
40 d late
2019
1 d early
2018
7 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
-€150,735▲ 21.7%
2023 · -€192,512
Total assets
€6,592▼ 93.7%
2023 · €104,437
Net result
€41,777
2023 · -€174,080
Working capital
-€150,735▲ 27.1%
2023 · -€206,660
Trend over the years
In euros
In euros
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.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€59,506€34,319€14,584▼ 57.5%-€164,308-€15,833▲ 90.4%
Net result-€77,378€7,184€7,971▲ 11.0%-€174,080€41,777
Equity-€33,587-€26,403▲ 21.4%-€18,432▲ 30.2%-€192,512▼ 944%-€150,735▲ 21.7%
Total assets€477,490▲ 321%€860,311▲ 80.2%€1.0m▲ 20.5%€104,437▼ 89.9%€6,592▼ 93.7%
Debt€511,077▲ 634%€886,713▲ 73.5%€1.1m▲ 19.0%€296,949▼ 71.9%€157,327▼ 47.0%
Working capital-€133,206-€305,140▼ 129%-€186,216▲ 39.0%-€206,660▼ 11.0%-€150,735▲ 27.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€200,000-€100,000€0Operating result 2020: -€59,506-€59,506Net result 2020: -€77,378-€77,378Operating result 2021: €34,319€34,319Net result 2021: €7,184€7,184Operating result 2022: €14,584€14,584Net result 2022: €7,971€7,971Operating result 2023: -€164,308-€164,308Net result 2023: -€174,080-€174,080Operating result 2024: -€15,833-€15,833Net result 2024: €41,777€41,77720202021202220232024-€200,000-€100,000€0Operating result 2022: €14,584€14,600Net result 2022: €7,971€7,970Operating result 2023: -€164,308-€164,000Net result 2023: -€174,080-€174,000Operating result 2024: -€15,833-€15,800Net result 2024: €41,777€41,800202220232024
The operating result stays negative: a loss of €15,833 in 2024 against €164,308 in 2023; the loss shrinks.
Key figures and ratios
2024 value · change against 2023
Current ratio
0.04▼
2023 · 0.30
ROA
633.7%▲
2023 · -166.7%
Debt ≤ 1 year
€157,327▼
2023 · €294,923
A ratio outside any meaningful range has been withheld (balance sheet total €6,592, equity -€150,735).
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€104,437€6,592▼
Fixed assets21/28€16,174-
Tangible fixed assets22/27€16,174-
Plant, machinery and equipment23€16,174-
Current assets29/58€88,263€6,592▼
Amounts receivable within one year40/41€38,818€1,839▼
Trade receivables40€19,903-
Other amounts receivable41€18,915€1,839▼
Cash at bank and in hand54/58€49,445€4,753▼
Equity and liabilities
Total equity and liabilities10/49€104,437€6,592▼
Equity10/15-€192,512-€150,735▲
Contributions10/11€12,400€12,400=
Reserves13€15,090€15,090=
Distributable reserves133€15,090€15,090=
Profit (loss) carried forward14-€220,002-€178,225▲
Amounts payable17/49€296,949€157,327▼
Amounts payable within one year42/48€294,923€157,327▼
Trade debts44€163,622-
Suppliers440/4€163,622-
Other amounts payable47/48€131,301€157,327▲
Accrued charges and deferred income492/3€2,026-
Income statement Code20232024
Non-recurring operating income76A-€1,490
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,174-
Other operating charges640/8€1,092€388▼
Non-recurring operating charges66A€68,626€14,664▼
Gross operating margin9900-€87,417-€781▲
Operating profit (loss)9901-€164,308-€15,833▲
Financial income75/76B-€57,635
Recurring financial income75-€57,635
Non-recurring financial income76B-€57,635
Financial charges65/66B€9,672€25▼
Recurring financial charges65€9,672€25▼
Profit (loss) for the period before taxes9903-€173,980€41,777▲
Income taxes67/77€100-
Profit (loss) for the period9904-€174,080€41,777▲
Profit (loss) for the period to be appropriated9905-€174,080€41,777▲
Appropriation of the result
Profit (loss) to be appropriated9906-€220,002-€178,225▲
Profit (loss) brought forward from the previous period14P-€45,922-€220,002▼
Transfer from equity791/2€1,860-
Transfer to equity691/2€1,860-
To other reserves6921€1,860-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A----€1,490-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,782€72,462€74,262€7,174--
Other operating charges640/8-€528€3,143€1,092€388▼ 64.5%
Non-recurring operating charges66A---€68,626€14,664▼ 78.6%
Gross operating margin9900-€40,979€107,309€91,989-€87,417-€781▲ 99.1%
Operating profit (loss)9901-€59,506€34,319€14,584-€164,308-€15,833▲ 90.4%
Financial income75/76B-€1€0-€57,635-
Recurring financial income75€2€1€0-€57,635-
Non-recurring financial income76B----€57,635-
Financial charges65/66B-€27,134€6,613€9,672€25▼ 99.7%
Recurring financial charges65€2,676€27,134€6,613€9,672€25▼ 99.7%
Profit (loss) for the period before taxes9903-€75,180€7,186€7,971-€173,980€41,777▲ 124%
Income taxes67/77€2,198€2-€100--
Profit (loss) for the period9904-€77,378€7,184€7,971-€174,080€41,777▲ 124%
Profit (loss) for the period to be appropriated9905-€77,378€7,184€7,971-€174,080€41,777▲ 124%
Line20202021202220232024Change
Assets
Total assets20/58€477,490€860,311€1.0m€104,437€6,592▼ 93.7%
Fixed assets21/28€456,200€415,212€341,362€16,174--
Tangible fixed assets22/27€456,200€415,212€341,362€16,174--
Plant, machinery and equipment23-€30,054€23,348€16,174--
Leasing and similar rights25-€385,158€318,015---
Current assets29/58€21,291€445,099€695,664€88,263€6,592▼ 92.5%
Amounts receivable within one year40/41€12,875€303,819€608,849€38,818€1,839▼ 95.3%
Trade receivables40-€303,819€608,849€19,903--
Other amounts receivable41---€18,915€1,839▼ 90.3%
Cash at bank and in hand54/58€8,415€141,280€86,815€49,445€4,753▼ 90.4%
Equity and liabilities
Total equity and liabilities10/49€477,490€860,311€1.0m€104,437€6,592▼ 93.7%
Equity10/15-€33,587-€26,403-€18,432-€192,512-€150,735▲ 21.7%
Contributions10/11-€12,400€14,260€12,400€12,400=
Reserves13€15,090€15,090€13,230€15,090€15,090=
Non-distributable reserves130/1-€1,860----
Reserves not available under the articles1311-€1,860----
Distributable reserves133-€13,230€13,230€15,090€15,090=
Profit (loss) carried forward14-€61,077-€53,893-€45,922-€220,002-€178,225▲ 19.0%
Amounts payable17/49€511,077€886,713€1.1m€296,949€157,327▼ 47.0%
Amounts payable after more than one year17€356,581€135,049€171,112---
Financial debts170/4-€135,049€171,112---
Amounts payable within one year42/48€154,496€750,239€881,880€294,923€157,327▼ 46.7%
Current portion of amounts payable after more than one year42-€221,532€93,355---
Trade debts44-€317,645€605,471€163,622--
Suppliers440/4-€317,645€605,471€163,622--
Taxes, remuneration and social security45-€21,063€44,219---
Taxes450/3-€21,063€44,219---
Other amounts payable47/48-€190,000€138,835€131,301€157,327▲ 19.8%
Accrued charges and deferred income492/3-€1,425€2,466€2,026--
Line20202021202220232024Change
Profit (loss) for the period9904-€77,378€7,184€7,971-€174,080€41,777▲ 124%
+ Depreciation and write-downs630€17,782€72,462€74,262€7,174--
Operating cash flow (approximation)-€59,596€79,646€82,232-€166,906€41,777▲ 125%
Investment in fixed assets (approximation)--€31,474-€412€318,015--
Change in cash-€132,865-€54,465-€37,371-€44,692▼ 19.6%

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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Timeline · acts, filings and financial milestones

2025
26-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-12
Financial Back to profitnet €41,777
Net result €41,777 after one loss-making year.
26-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 57 days late
2023
31-12
Financial Weakest financial yearnet -€174,080
Net result drops to -€174,080, the lowest in the series.
25-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
15-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €7,184
Net result €7,184 after one loss-making year.
09-09
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 40 days late
2020
30-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
07-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Owners and holdings

1 owner

Chain of control

  1. BERRENHEIBOS 67%
  2. ECOSAND

Highest known parent: BERRENHEIBOS. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.