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Ecotera

Active
Cooperative companyfounded 20233 yrs activeAm Weberbach,Schönberg 11, 4782 Sankt Vith, BelgiumKBO/BCE: BE 0803.482.969
Summary

Ecotera has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €449,201 and a net result of -€9,051. Its solvency ranks better than 86% of 913 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability34▲+11
Solvency100=
Growth58
Track record94
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity short (current ratio 0.64 against 0.67 in 2024; short-term debt: 23.5% and cash: 0.7% of total assets), and 23.5% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
2425
2024 to 2025 · latest year -€9,051
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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 · 2 filings
Deviation from the deadline
2025
13 d late
2024
91 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 52 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% 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.
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
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

History

Ecotera was incorporated on 3 July 2023 as a Cooperative company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9,051▲ 72.4%
2024 · -€32,748
Working capital
-€50,140▼ 22.0%
2024 · -€41,089
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result-€28,420--€6,960▲ 75.5%
Net result-€32,748below the sector's middle half--€9,051within the sector's middle half▲ 72.4%
Equity€458,252within the sector's middle half-€449,201within the sector's middle half▼ 2.0%
Total assets€583,731within the sector's middle half-€587,316within the sector's middle half▲ 0.6%
Debt€125,479-€138,115▲ 10.1%
Working capital-€41,089within the sector's middle half--€50,140within the sector's middle half▼ 22.0%
Solvency78.5%above the sector's middle half-76.5%above the sector's middle half▼ 2.0pp
Current ratio0.67within the sector's middle half-0.64within the sector's middle half▼ 0.04
Return on assets (ROA)-5.6%below the sector's middle half--1.5%within the sector's middle half▲ 4.1pp
above within below the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€40,000-€30,000-€20,000-€10,000€0Operating result 2024: -€28,420-€28,420Net result 2024: -€32,748-€32,748Operating result 2025: -€6,960-€6,960Net result 2025: -€9,051-€9,05120242025-€40,000-€30,000-€20,000-€10,000€0Operating result 2024: -€28,420-€28,400Net result 2024: -€32,748-€32,700Operating result 2025: -€6,960-€6,960Net result 2025: -€9,051-€9,05020242025
The operating result stays negative: a loss of €6,960 in 2025 against €28,420 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €587,316
Fixed assets €499,341 =
Current assets €87,975 ▲ 4.2%
Equity and liabilities €587,316
Equity €449,201 ▼ 2.0%
Debt €138,115 ▲ 10.1%
Debt's share of the balance-sheet total rises from 21.5% to 23.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.31▲
2024 · 0.27
ROE
-2.0%▲
2024 · -7.1%
Debt ≤ 1 year
€138,115▲
2024 · €125,479
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 · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€583,731€587,316▲
Fixed assets21/28€499,341€499,341=
Financial fixed assets28€499,341€499,341=
Current assets29/58€84,390€87,975▲
Amounts receivable within one year40/41€65,863€83,718▲
Trade receivables40€20,397€27,598▲
Other amounts receivable41€45,466€56,120▲
Cash at bank and in hand54/58€18,527€4,257▼
Equity and liabilities
Total equity and liabilities10/49€583,731€587,316▲
Equity10/15€458,252€449,201▼
Contributions10/11€491,000€491,000=
Profit (loss) carried forward14-€32,748-€41,799▼
Amounts payable17/49€125,479€138,115▲
Amounts payable within one year42/48€125,479€138,115▲
Trade debts44€643€8,291▲
Suppliers440/4€643€8,291▲
Taxes, remuneration and social security45€0€0=
Taxes450/3€0€0=
Other amounts payable47/48€124,836€129,824▲
Income statement Code20242025
Other operating charges640/8€1,511€878▼
Gross operating margin9900-€26,910-€6,082▲
Operating profit (loss)9901-€28,420-€6,960▲
Financial income75/76B€25€3▼
Recurring financial income75€25€3▼
Financial charges65/66B€4,352€2,093▼
Recurring financial charges65€4,352€2,093▼
Profit (loss) for the period before taxes9903-€32,748-€9,051▲
Profit (loss) for the period9904-€32,748-€9,051▲
Profit (loss) for the period to be appropriated9905-€32,748-€9,051▲
Appropriation of the result
Profit (loss) to be appropriated9906-€32,748-€41,799▼
Profit (loss) brought forward from the previous period14P--€32,748

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Other operating charges640/8€1,511€878▼ 41.9%
Gross operating margin9900-€26,910-€6,082▲ 77.4%
Operating profit (loss)9901-€28,420-€6,960▲ 75.5%
Financial income75/76B€25€3▼ 89.3%
Recurring financial income75€25€3▼ 89.3%
Financial charges65/66B€4,352€2,093▼ 51.9%
Recurring financial charges65€4,352€2,093▼ 51.9%
Profit (loss) for the period before taxes9903-€32,748-€9,051▲ 72.4%
Profit (loss) for the period9904-€32,748-€9,051▲ 72.4%
Profit (loss) for the period to be appropriated9905-€32,748-€9,051▲ 72.4%
Line20242025Change
Assets
Total assets20/58€583,731€587,316▲ 0.6%
Fixed assets21/28€499,341€499,341=
Financial fixed assets28€499,341€499,341=
Current assets29/58€84,390€87,975▲ 4.2%
Amounts receivable within one year40/41€65,863€83,718▲ 27.1%
Trade receivables40€20,397€27,598▲ 35.3%
Other amounts receivable41€45,466€56,120▲ 23.4%
Cash at bank and in hand54/58€18,527€4,257▼ 77.0%
Equity and liabilities
Total equity and liabilities10/49€583,731€587,316▲ 0.6%
Equity10/15€458,252€449,201▼ 2.0%
Contributions10/11€491,000€491,000=
Profit (loss) carried forward14-€32,748-€41,799▼ 27.6%
Amounts payable17/49€125,479€138,115▲ 10.1%
Amounts payable within one year42/48€125,479€138,115▲ 10.1%
Trade debts44€643€8,291▲ 1,189%
Suppliers440/4€643€8,291▲ 1,189%
Taxes, remuneration and social security45€0€0-
Taxes450/3€0€0-
Other amounts payable47/48€124,836€129,824▲ 4.0%
Line20242025Change
Profit (loss) for the period9904-€32,748-€9,051▲ 72.4%
Operating cash flow (approximation)-€32,748-€9,051▲ 72.4%
Investment in fixed assets (approximation)-€0-
Change in cash--€14,270-

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 13 days late
2025
30-10
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 91 days late
NBB filing
0 of 3 acts read
About the unread acts

We know of 3 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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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sankt Vith · 1 establishment unit since 2023
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Am Weberbach,Schönberg 114782 Sankt Vith
1 establishment unit
Ecotera
Am Weberbach,Schönberg 11, 4782 Sankt VithSports, amusement and recreation activities
since 20232.351.716.894

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of Ecotera and those 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.

Similar companies · same sector, comparable size

Of 6,735 companies in sector 93299 we hold annual accounts for 1,169. 639 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formCooperative company
Founded03-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
93299Other amusement and recreation activities
Contact
E-mail info@ecotera.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:0803482969
Also 9925:BE0803482969
Registered 20-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.