Edaphon
The computed 12-month bankruptcy probability of Edaphon is 4.6% (elevated). The 2024 annual accounts show equity of €33.45M and a net result of €-4.79M. Equity is growing by ~47.2% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33.45M |
| Net result | €-4.79M |
| Active | 4 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-1.82M |
| Net profit | €-4.79M |
| Cash flow | €-4.79M |
| Staff costs | - |
| Income taxes | €-12k |
| Dividends | - |
| Total assets | €33.48M |
| Equity | €33.45M |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €16.66M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 493.07 |
| Quick ratio | 493.07 |
| Working capital ratio | 49.8% |
| Solvency | 99.9% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 18.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.3% |
| ROE | -14.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €33.48M |
| Fixed assets | 21/28 | €16.78M |
| Intangible fixed assets | 21 | €11k |
| Financial fixed assets | 28 | €16.77M |
| Current assets | 29/58 | €16.70M |
| Amounts receivable within one year | 40/41 | €80k |
| Investments | 50/53 | €7.64M |
| Cash & bank | 54/58 | €8.96M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33.48M |
| Equity | 10/15 | €33.45M |
| Contributions / capital | 10/11 | €40.22M |
| Accumulated profits (losses) | 14 | €-6.77M |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €-1.82M |
| Operating result | 9901 | €-1.83M |
| Financial income | 75 | €230k |
| Financial charges | 65 | €-101k |
| Result before taxes | 9903 | €-4.80M |
| Income taxes | 67/77 | €-12k |
| Net result for the period | 9904 | €-4.79M |
| Result to be appropriated | 9905 | €-4.79M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-06-2022 |
| Status | Active |
| Postal code | 1150 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0206/00H005 | Brussels | 1,291 m² | 1 · 597 m² | 29.1 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-10-2024 Capital increase of €5,000,000 to €5,000,000
- €0 → €5.000.000
Technical details
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"notary": {
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"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
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},
"act_meta": {
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"pub_date": "2024-10-03",
"filing_date": "2024-10-01",
"act_kind_objet": "Objet de l\u0027acte:"
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"decision": {
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"subject_company": {
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"name_full": "Edaphon",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"procurations",
"texte coordonn\u00E9 des statuts",
"rapport de l\u0027organe d\u0027administration"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 7968,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 3520,
"class_name": "B",
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}
]
}09-02-2024 Capital increase of €59,880,000
Technical details
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],
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"firm_city": null,
"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
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"act_meta": {
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"pub_date": "2024-02-09",
"filing_date": "2024-02-07",
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"decision": {
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"act_date": "2023-12-27",
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"bedrijfsrevisor": null,
"subject_company": {
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"voting_rights_per_share": 1.0
}
]
}21-08-2023 Registered office moved to Bruxelles
- Avenue de Broqueville 12 bte 7, 1150 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
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"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de Broqueville",
"country": "BE",
"postcode": "1150",
"box_number": "7",
"street_number": "12",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: Avenue de Broqueville 12 bte 7, 1150 Bruxelles.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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],
"notary": {
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"decision": {
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"date": "2023-06-16",
"unanimous": true
},
"subject_company": {
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"legal_form": "SRL"
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"publication_proxy": {
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"org_rep_person_name": "Maarten Lindemans",
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},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Edaphon |