EDEN Concept
ActiveSummary
EDEN Concept has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €279k and a net result of €72k. Equity is growing by ~27.2% per year across the filed fiscal years. Its solvency ranks better than 81% of 575 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability90▼-10
Solvency91▲+22
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 2.9 against 1.73 in 2023; short-term debt: 33.7% and cash: 13.4% of total assets), and 33.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-08-2025, 20 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 · 9 filingsDeviation from the deadline
2025
not confirmed
2024
20 d late
2023
37 d early
2022
41 d early
2021
31 d late
2020
32 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€72k▼ 63.3%
2023 · €195k
2018: €38k
2019: €34k▼ -10.8% vs 2018
2020: €6k▼ -82.8% vs 2019lowest in 7 years
2021: €86k▲ +1377% vs 2020
2022: €40k▼ -53.4% vs 2021
2023: €195k▲ +388% vs 2022highest in 7 years
2024: €72k▼ -63.3% vs 2023
2018 → 2024
Working capital
€271k▲ 42.4%
2023 · €190k
2018: €-15klowest in 7 years
2019: €-12k▲ +19.8% vs 2018
2020: €-598▲ +95.1% vs 2019
2021: €62k▲ +10528% vs 2020
2022: €117k▲ +87.8% vs 2021
2023: €190k▲ +62.5% vs 2022
2024: €271k▲ +42.4% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€68k-€153k▲ 127%€167k▲ 9.2%€207k▲ 23.9%€279k▲ 34.5%
2020: €68klowest in 5 years
2021: €153k▲ +127% vs 2020
2022: €167k▲ +9.2% vs 2021
2023: €207k▲ +23.9% vs 2022
2024: €279k▲ +34.5% vs 2023highest in 5 years
Operating result€7k-€104k▲ 1,308%€54k▼ 48.5%€266k▲ 395%€92k▼ 65.2%
2020: €7klowest in 5 years
2021: €104k▲ +1308% vs 2020
2022: €54k▼ -48.5% vs 2021
2023: €266k▲ +395% vs 2022highest in 5 years
2024: €92k▼ -65.2% vs 2023
Net result€6k-€86k▲ 1,377%€40k▼ 53.4%€195k▲ 388%€72k▼ 63.3%
2020: €6klowest in 5 years
2021: €86k▲ +1377% vs 2020
2022: €40k▼ -53.4% vs 2021
2023: €195k▲ +388% vs 2022highest in 5 years
2024: €72k▼ -63.3% vs 2023
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 65% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €422k
Fixed assets
€9k ▼ 51.5%
Current assets
€413k ▼ 8.5%
Equity and liabilities €422k
Equity
€279k ▲ 34.5%
Debt
€143k ▼ 45.4%
Debt's share of the balance-sheet total falls from 55.8% to 33.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€106k▼
2023 · €286k
Cash flow
€85k▼
2023 · €215k
Current ratio
2.90▲
2023 · 1.73
Quick ratio
2.33▲
2023 · 1.39
Debt to equity
0.51▼
2023 · 1.26
ROE
25.6%▼
2023 · 94.1%
ROA
16.9%▼
2023 · 41.5%
Interest coverage
37.83▼
2023 · 44.36
Debt ≤ 1 year
€142k▼
2023 · €262k
Debt > 1 year
€750=
2023 · €750
Income taxes
€19k▼
2023 · €64k
Staff costs
€31k▼
2023 · €81k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€470k€422k▼
Fixed assets21/28€18k€9k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€12k€3k▼
Plant, machinery and equipment23€10k-
Furniture and vehicles24€918€3k▲
Other tangible fixed assets26€557€326▼
Financial fixed assets28€4k€4k=
Current assets29/58€452k€413k▼
Stocks and contracts in progress3€90k€82k▼
Stocks30/36€90k€82k▼
Amounts receivable within one year40/41€192k€271k▲
Trade receivables40€166k€116k▼
Other amounts receivable41€26k€155k▲
Cash at bank and in hand54/58€170k€56k▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€470k€422k▼
Equity10/15€207k€279k▲
Contributions10/11€25k€25k=
Reserves13€173k€253k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€170k€250k▲
Profit (loss) carried forward14€10k€1k▼
Amounts payable17/49€262k€143k▼
Amounts payable after more than one year17€750€750=
Other amounts payable178/9€750€750=
Amounts payable within one year42/48€262k€142k▼
Trade debts44€8k€11k▲
Suppliers440/4€8k€11k▲
Taxes, remuneration and social security45€92k€11k▼
Taxes450/3€84k€9k▼
Remuneration and social security454/9€9k€2k▼
Other amounts payable47/48€161k€120k▼
Income statement
Code20232024
Remuneration, social security and pensions62€81k€31k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€13k▼
Other operating charges640/8€19k€4k▼
Non-recurring operating charges66A€545-
Gross operating margin9900€386k€140k▼
Operating profit (loss)9901€266k€92k▼
Financial income75/76B€0€834▲
Recurring financial income75€0€834▲
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€259k€90k▼
Income taxes67/77€64k€19k▼
Profit (loss) for the period9904€195k€72k▼
Profit (loss) for the period to be appropriated9905€195k€72k▼
Appropriation of the result
Profit (loss) to be appropriated9906€205k€81k▼
Profit (loss) brought forward from the previous period14P€10k€10k▲
Transfer to equity691/2€40k€80k▲
To other reserves6921€40k€80k▲
Profit to be distributed694/7€155k-
Return on contributions (dividend)694€155k-
Social balance
Average headcount (FTE)90871.40.7▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €901 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €26k | €38k | €81k | €31k | ▼ 62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €37k | €39k | €20k | €13k | ▼ 34.6% |
| Other operating charges640/8 | - | €2k | €5k | €19k | €4k | ▼ 80.2% |
| Non-recurring operating charges66A | - | €16k | - | €545 | - | - |
| Gross operating margin9900 | €75k | €185k | €136k | €386k | €140k | ▼ 63.7% |
| Operating profit (loss)9901 | €7k | €104k | €54k | €266k | €92k | ▼ 65.2% |
| Financial income75/76B | - | €676 | €51 | €0 | €834 | ▲ 8,342,600% |
| Recurring financial income75 | €666 | €676 | €51 | €0 | €834 | ▲ 8,342,600% |
| Financial charges65/66B | - | €3k | €4k | €6k | €3k | ▼ 56.7% |
| Recurring financial charges65 | €2k | €3k | €4k | €6k | €3k | ▼ 56.7% |
| Profit (loss) for the period before taxes9903 | €6k | €101k | €50k | €259k | €90k | ▼ 65.1% |
| Income taxes67/77 | €116 | €16k | €10k | €64k | €19k | ▼ 70.4% |
| Profit (loss) for the period9904 | €6k | €86k | €40k | €195k | €72k | ▼ 63.3% |
| Profit (loss) for the period to be appropriated9905 | €6k | €86k | €40k | €195k | €72k | ▼ 63.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €114k | €276k | €260k | €470k | €422k | ▼ 10.1% |
| Fixed assets21/28 | €70k | €92k | €51k | €18k | €9k | ▼ 51.5% |
| Intangible fixed assets21 | - | €3k | €3k | €2k | €1k | ▼ 39.3% |
| Tangible fixed assets22/27 | €64k | €81k | €44k | €12k | €3k | ▼ 70.9% |
| Plant, machinery and equipment23 | - | €76k | €40k | €10k | - | - |
| Furniture and vehicles24 | - | €2k | €2k | €918 | €3k | ▲ 237% |
| Other tangible fixed assets26 | - | €3k | €2k | €557 | €326 | ▼ 41.5% |
| Financial fixed assets28 | €6k | €8k | €4k | €4k | €4k | = |
| Current assets29/58 | €44k | €184k | €209k | €452k | €413k | ▼ 8.5% |
| Stocks and contracts in progress3 | €15k | €23k | €117k | €90k | €82k | ▼ 8.2% |
| Stocks30/36 | - | €23k | €117k | €90k | €82k | ▼ 8.2% |
| Amounts receivable within one year40/41 | €21k | €71k | €56k | €192k | €271k | ▲ 41.4% |
| Trade receivables40 | - | €71k | €54k | €166k | €116k | ▼ 30.1% |
| Other amounts receivable41 | - | - | €2k | €26k | €155k | ▲ 500% |
| Cash at bank and in hand54/58 | €8k | €87k | €34k | €170k | €56k | ▼ 66.9% |
| Deferred charges and accrued income490/1 | - | €3k | €2k | - | €3k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €114k | €276k | €260k | €470k | €422k | ▼ 10.1% |
| Equity10/15 | €68k | €153k | €167k | €207k | €279k | ▲ 34.5% |
| Contributions10/11 | - | €25k | €25k | €25k | €25k | = |
| Reserves13 | €33k | €123k | €133k | €173k | €253k | ▲ 46.4% |
| Non-distributable reserves130/1 | - | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | - | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | - | €120k | €130k | €170k | €250k | ▲ 47.1% |
| Profit (loss) carried forward14 | €10k | €6k | €10k | €10k | €1k | ▼ 86.2% |
| Amounts payable17/49 | €46k | €123k | €93k | €262k | €143k | ▼ 45.4% |
| Amounts payable after more than one year17 | €1k | €750 | €750 | €750 | €750 | = |
| Other amounts payable178/9 | - | €750 | €750 | €750 | €750 | = |
| Amounts payable within one year42/48 | €45k | €121k | €92k | €262k | €142k | ▼ 45.5% |
| Current portion of amounts payable after more than one year42 | - | €663 | - | - | - | - |
| Trade debts44 | €10k | €44k | €15k | €8k | €11k | ▲ 36.9% |
| Suppliers440/4 | - | €44k | €15k | €8k | €11k | ▲ 36.9% |
| Taxes, remuneration and social security45 | - | €46k | €35k | €92k | €11k | ▼ 87.8% |
| Taxes450/3 | - | €40k | €30k | €84k | €9k | ▼ 89.2% |
| Remuneration and social security454/9 | - | €5k | €5k | €9k | €2k | ▼ 75.1% |
| Other amounts payable47/48 | - | €31k | €42k | €161k | €120k | ▼ 25.4% |
| Accrued charges and deferred income492/3 | - | €500 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €86k | €40k | €195k | €72k | ▼ 63.3% |
| + Depreciation and write-downs630 | €36k | €37k | €39k | €20k | €13k | ▼ 34.6% |
| Operating cash flow (approximation) | €41k | €122k | €79k | €215k | €85k | ▼ 60.7% |
| Investment in fixed assets (approximation) | - | €-59k | €2k | €13k | €-4k | ▼ 130% |
| Change in cash | - | €79k | €-53k | €136k | €-114k | ▼ 183% |
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
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 20 days late
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €195k ▲388%
Operating result €266k, net result €195k, both a record.
31-12
Financial
Equity above €200kEq €207k ▲23.9%
6 profitable years in a row build equity to €207k.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Equity above €150kEq €153k ▲127%
4 profitable years in a row build equity to €153k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €6k ▼82.8%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
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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Directors · office · real estate
Directors
4 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, Braine-l'Alleud · 1 establishment unit since 2016
Ground area
1.6 ha
Building footprint
3,334 m²
Volume, LiDAR
74,607 m³
Parcel 25744D0293/00T003, Wallonia · tallest building 28.7 m, ±7 floors. Linked by address, not a title deed.
21
companies at this address
See who is registered here
1 establishment unit
Clément Demars Invest
since 20162.250.208.770
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25744D0293/00T003 | Wallonia | 1.6 ha | 1 · 3,334 m² | 28.7 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,709 companies in sector 96230 we hold annual accounts for 627. 347 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-02-2016
Fiscal year end31-12
Activities, NACEBEL 2025
96220Beauty care and other beauty treatments
96230Day spas, saunas and steam baths
46649Wholesale of other machinery and equipment
70200Business and other management consultancy
85592Vocational training
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.