EDEBEX
ActiveSummary
EDEBEX has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.4m and a net result of €1.8m. Equity is growing by ~54.6% per year across the filed fiscal years. Its solvency ranks better than 56% of 230 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
This company filed its last 6 accounts on average 27 days before the deadline; the sector median for financial year 2024 is 10 days before the deadline, and 32% of the sector filed late.
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Financials · fiscal year 2024, full schema
Source amounts without an identifiable currency are assumed to be EUR.
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €54,809 | - | - |
| Remuneration, social security and pensions62 | - | €1.1m | €1.1m | €1.1m | €904,188 | ▼ 19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €488,219 | €474,778 | €484,492 | €495,730 | €490,512 | ▼ 1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €560,377 | €248,456 | €155,594 | ▼ 37.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€88,763 | -€25,464 | - | €106,422 | - |
| Other operating charges640/8 | - | €167,496 | €163,789 | €58,703 | €66,558 | ▲ 13.4% |
| Gross operating margin9900 | €1.5m | €2.7m | €3.4m | €3.8m | €3.7m | ▼ 2.7% |
| Operating profit (loss)9901 | -€148,778 | €1.0m | €1.1m | €1.9m | €2.0m | ▲ 4.8% |
| Financial income75/76B | - | €73,917 | €72,564 | €120,674 | €112,490 | ▼ 6.8% |
| Recurring financial income75 | €95,829 | €73,917 | €72,564 | €120,674 | €112,490 | ▼ 6.8% |
| Financial charges65/66B | - | -€99,872 | -€20,505 | €283,138 | €195,449 | ▼ 31.0% |
| Recurring financial charges65 | €104,593 | -€99,872 | -€20,505 | €283,138 | €195,449 | ▼ 31.0% |
| Profit (loss) for the period before taxes9903 | -€157,542 | €1.2m | €1.2m | €1.8m | €1.9m | ▲ 9.8% |
| Income taxes67/77 | -€489 | -€7,091 | €46,233 | €108,672 | €79,585 | ▼ 26.8% |
| Profit (loss) for the period9904 | -€157,053 | €1.2m | €1.2m | €1.6m | €1.8m | ▲ 12.2% |
| Profit (loss) for the period to be appropriated9905 | -€157,053 | €1.2m | €1.2m | €1.6m | €1.8m | ▲ 12.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.0m | €6.7m | €9.4m | €10.3m | €13.4m | ▲ 29.7% |
| Formation expenses20 | €14,900 | €1,199 | €599 | - | - | - |
| Fixed assets21/28 | €1.0m | €1.2m | €1.5m | €1.6m | €1.7m | ▲ 6.1% |
| Intangible fixed assets21 | €946,852 | €991,363 | €1.3m | €1.4m | €1.6m | ▲ 8.7% |
| Tangible fixed assets22/27 | €64,485 | €162,110 | €130,126 | €91,507 | €59,409 | ▼ 35.1% |
| Plant, machinery and equipment23 | - | €50,004 | €28,951 | €12,280 | €6,336 | ▼ 48.4% |
| Furniture and vehicles24 | - | €10,717 | €17,465 | €16,116 | €10,560 | ▼ 34.5% |
| Other tangible fixed assets26 | - | €101,389 | €83,710 | €63,112 | €42,513 | ▼ 32.6% |
| Financial fixed assets28 | €8,919 | €53,275 | €56,275 | €57,275 | €61,275 | ▲ 7.0% |
| Current assets29/58 | €4.0m | €5.5m | €7.9m | €8.7m | €11.7m | ▲ 34.0% |
| Amounts receivable after more than one year29 | - | - | €178,423 | €160,516 | €142,014 | ▼ 11.5% |
| Trade receivables290 | - | - | €0 | - | - | - |
| Other amounts receivable291 | - | - | €178,423 | €160,516 | €142,014 | ▼ 11.5% |
| Amounts receivable within one year40/41 | €710,514 | €658,718 | €1.3m | €1.0m | €720,456 | ▼ 30.7% |
| Trade receivables40 | - | €529,655 | €1.0m | €853,215 | €602,945 | ▼ 29.3% |
| Other amounts receivable41 | - | €129,063 | €278,523 | €185,967 | €117,511 | ▼ 36.8% |
| Current investments50/53 | - | - | - | €2.3m | €797,971 | ▼ 65.6% |
| Cash at bank and in hand54/58 | €3.1m | €4.7m | €6.3m | €5.2m | €9.9m | ▲ 92.0% |
| Deferred charges and accrued income490/1 | - | €102,715 | €89,653 | €20,459 | €76,401 | ▲ 273% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.0m | €6.7m | €9.4m | €10.3m | €13.4m | ▲ 29.7% |
| Equity10/15 | €822,250 | €1.9m | €3.0m | €4.6m | €6.4m | ▲ 39.8% |
| Contributions10/11 | €1.7m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Capital10 | - | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Issued capital100 | - | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Outside capital11 | - | €812,405 | €812,405 | €812,405 | €812,405 | = |
| Share premium1100/10 | - | €812,405 | €812,405 | €812,405 | €812,405 | = |
| Reserves13 | - | - | €21,345 | €103,488 | €171,374 | ▲ 65.6% |
| Non-distributable reserves130/1 | - | - | €21,345 | €103,488 | €171,374 | ▲ 65.6% |
| Legal reserve130 | - | - | €21,345 | €103,488 | €171,374 | ▲ 65.6% |
| Profit (loss) carried forward14 | -€2.0m | -€752,043 | €405,562 | €2.0m | €3.7m | ▲ 90.3% |
| Investment grants15 | - | €152,823 | €82,164 | €11,505 | - | - |
| Provisions and deferred taxes16 | €114,227 | €25,464 | - | - | €106,422 | - |
| Provisions for liabilities and charges160/5 | - | €25,464 | - | - | €106,422 | - |
| Pensions and similar obligations160 | - | - | - | - | €106,422 | - |
| Taxes161 | - | €25,464 | - | - | - | - |
| Amounts payable17/49 | €4.1m | €4.7m | €6.4m | €5.7m | €6.8m | ▲ 19.7% |
| Amounts payable after more than one year17 | €383,626 | €781,515 | €596,815 | €362,922 | €132,576 | ▼ 63.5% |
| Financial debts170/4 | - | €781,515 | €596,815 | €362,922 | €132,576 | ▼ 63.5% |
| Amounts payable within one year42/48 | €3.7m | €4.0m | €5.8m | €5.3m | €6.7m | ▲ 25.3% |
| Current portion of amounts payable after more than one year42 | - | €333,736 | €429,117 | €435,792 | €438,944 | ▲ 0.7% |
| Trade debts44 | €1.3m | €1.5m | €2.3m | €2.5m | €2.2m | ▼ 14.9% |
| Suppliers440/4 | - | €1.5m | €2.3m | €2.5m | €2.2m | ▼ 14.9% |
| Taxes, remuneration and social security45 | - | €145,261 | €119,261 | €186,275 | €122,792 | ▼ 34.1% |
| Taxes450/3 | - | €924 | - | - | - | - |
| Remuneration and social security454/9 | - | €144,337 | €119,261 | €186,275 | €122,792 | ▼ 34.1% |
| Other amounts payable47/48 | - | €2.0m | €2.9m | €2.2m | €4.0m | ▲ 82.0% |
| Accrued charges and deferred income492/3 | - | €5,177 | - | €641 | €225 | ▼ 64.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€157,053 | €1.2m | €1.2m | €1.6m | €1.8m | ▲ 12.2% |
| + Depreciation and write-downs630 | €488,219 | €474,778 | €484,492 | €495,730 | €490,512 | ▼ 1.1% |
| Operating cash flow (approximation) | €331,166 | €1.7m | €1.7m | €2.1m | €2.3m | ▲ 9.1% |
| Investment in fixed assets (approximation) | - | -€661,269 | -€748,937 | -€620,630 | -€588,424 | ▲ 5.2% |
| Change in cash | - | €1.6m | €1.6m | -€1.2m | €4.8m | ▲ 509% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
08-09
State Gazette act
Resignations & appointmentsPower of attorney2 facts ▸
- Board meeting, 17-06-2026
- Power of attorney, Thomas BOËRY
Show earlier events
About the unread acts
Of the 21 Belgian State Gazette acts we know for this company, 1 has been read. The other 20 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0104/00R006 | Brussels | 6,167 m² | 1 · 3,214 m² | 26.6 m · 6 fl. |
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