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EDG

Active
Private limited companyfounded 200620 yrs activeZuiderring 106, 2400 Mol, BelgiumKBO/BCE: BE 0880.902.926

EDG has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €-40k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 92% of 9167 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 13.49 against 11.15 in 2024; short-term debt: 7.4% and cash: 0.3% of total assets), and 7.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
92.6%
Return on assets
-35.5%
Age of the figures
9 mo
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
1819202122232425
2018 to 2025 · latest year €-40k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
6 d early
2023
5 d early
2022
26 d early
2021
31 d late
2020
25 d early
2019
3 d early
← before the deadline after the deadline →
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
20-09-2026 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

Financials · fiscal year 2025, abbreviated schema

Equity
€105k▼ 27.7%
2024 · €145k
2018: €65k 2019: €66k 2020: €64k 2021: €45k 2022: €250k 2023: €232k 2024: €145k
2018 → 2025
Total assets
€113k▼ 28.5%
2024 · €158k
2018: €155k 2019: €70k 2020: €72k 2021: €576k 2022: €404k 2023: €331k 2024: €158k
2018 → 2025
Net result
€-40k▲ 53.8%
2024 · €-87k
2018: €-10 2019: €750 2020: €-1k 2021: €-19k 2022: €205k 2023: €-18k 2024: €-87k
2018 → 2025
Working capital
€105k▼ 22.5%
2024 · €135k
2018: €65k 2019: €66k 2020: €64k 2021: €129k 2022: €237k 2023: €212k 2024: €135k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€45k-€250k▲ 454%€232k▼ 7.3%€145k▼ 37.5%€105k▼ 27.7%
Operating result€-16k-€287k€-19k€-88k▼ 363%€-39k▲ 55.9%
Net result€-19k-€205k€-18k€-87k▼ 377%€-40k▲ 53.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €-16k€-16kNet result 2021: €-19k€-19kOperating result 2022: €287k€287kNet result 2022: €205k€205kOperating result 2023: €-19k€-19kNet result 2023: €-18k€-18kOperating result 2024: €-88k€-88kNet result 2024: €-87k€-87kOperating result 2025: €-39k€-39kNet result 2025: €-40k€-40k20212022202320242025
The operating result stays negative: a loss of €39k in 2025 against €88k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets €135▼ 98.7%
Current assets €113k▼ 23.8%
Equity and liabilities €113k
Equity €105k▼ 27.7%
Debt €8k▼ 37.0%
The debt ratio falls from 8.4% to 7.4%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-29k
2024 · €-79k
Cash flow
€-30k
2024 · €-77k
Solvency
92.6%
2024 · 91.6%
Current ratio
13.49
2024 · 11.15
Quick ratio
13.49
2024 · 11.15
Debt / equity
0.08
2024 · 0.09
ROE
-38.4%
2024 · -60.1%
ROA
-35.5%
2024 · -55.0%
Interest coverage
-7.77
2024 · -105.08
Debt
€8k
2024 · €13k
Debt ≤ 1 year
€8k
2024 · €13k
Income taxes
€76
2024 · €160
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€158k€113k
Fixed assets21/28€10k€135
Tangible fixed assets22/27€10k-
Leasing and similar rights25€10k-
Financial fixed assets28€135€135=
Current assets29/58€148k€113k
Amounts receivable within one year40/41€146k€111k
Other amounts receivable41€146k€111k
Cash at bank and in hand54/58€538€314
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€158k€113k
Equity10/15€145k€105k
Contributions10/11€50k€50k=
Profit (loss) carried forward14€95k€55k
Amounts payable17/49€13k€8k
Amounts payable within one year42/48€13k€8k
Current portion of amounts payable after more than one year42€8k-
Trade debts44€6k€8k
Suppliers440/4€6k€8k
Taxes, remuneration and social security45€39-
Taxes450/3€39-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€71k-
Other operating charges640/8€2k€2k
Gross operating margin9900€-6k€-27k
Operating profit (loss)9901€-88k€-39k
Financial income75/76B€2k€3k
Recurring financial income75€2k€3k
Financial charges65/66B€748€4k
Recurring financial charges65€748€4k
Profit (loss) for the period before taxes9903€-87k€-40k
Income taxes67/77€160€76
Profit (loss) for the period9904€-87k€-40k
Profit (loss) for the period to be appropriated9905€-87k€-40k
Appropriation of the result
Profit (loss) to be appropriated9906€95k€55k
Profit (loss) brought forward from the previous period14P€182k€95k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet €-87k
Net result drops to €-87k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity quadruplescurrent ratio 11.15
Current ratio from 3.14 to 11.15; short-term debt falls from €99k to €13k.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Back to profitnet €205k
Net result €205k after 2 loss-making years.
31-12
Financial Liquidity doublescurrent ratio 2.72
Current ratio from 1.32 to 2.72; short-term debt falls from €408k to €138k.
31-12
Financial Equity above €200kEq €250k ▲454%
Equity rises from €45k to €250k.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
06-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €750
Net result €750 after one loss-making year.
31-12
Financial Liquidity times 10current ratio 17.60
Current ratio from 1.72 to 17.60; short-term debt falls from €90k to €4k.
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Mol · 1 establishment unit since 2006
establishment The establishment unit on the map
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.

Zuiderring 1062400 Mol
Ground area
1,828 m²
Building footprint
170 m²
Volume, LiDAR
940 m³
Parcel 13025G0973/00C021, Flanders · tallest building 15.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EDG
Zuiderring 106, 2400 MolNACE 70120
since 20062.156.148.464
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13025G0973/00C021 Flanders 1,828 m² 1 · 170 m² 15.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,695 companies in sector 68121 we hold annual accounts for 7,381. 5,312 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-04-2006
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.