Skip to content

Edh Management

Active
Private limited companyfounded 200520 yrs activeBroekbosstraat 143, 2550 Kontich, BelgiumKBO/BCE: BE 0877.850.889

Edh Management has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €214k and a net result of €37k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 90% of 3269 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
98 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 6.46 against 4.13 in 2024; short-term debt: 10.6% and cash: 42.2% of total assets), and 10.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.4%
Return on assets
15.5%
Age of the figures
9 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
22 d early
2023
14 d early
2022
30 d late
2021
28 d late
2020
19 d early
2019
on the day
← 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
18-09-2026 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
€214k▼ 1.9%
2024 · €218k
2018: €144k 2019: €165k 2020: €211k 2021: €202k 2022: €217k 2023: €196k 2024: €218k
2018 → 2025
Total assets
€239k▼ 8.7%
2024 · €262k
2018: €253k 2019: €251k 2020: €292k 2021: €304k 2022: €304k 2023: €260k 2024: €262k
2018 → 2025
Net result
€37k▼ 2.0%
2024 · €38k
2018: €22k 2019: €36k 2020: €53k 2021: €15k 2022: €33k 2023: €19k 2024: €38k
2018 → 2025
Working capital
€139k▲ 3.5%
2024 · €134k
2018: €115k 2019: €130k 2020: €170k 2021: €91k 2022: €104k 2023: €100k 2024: €134k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€202k-€217k▲ 7.3%€196k▼ 9.6%€218k▲ 11.1%€214k▼ 1.9%
Operating result€25k-€47k▲ 87.1%€34k▼ 28.2%€59k▲ 73.4%€57k▼ 3.5%
Net result€15k-€33k▲ 120%€19k▼ 41.8%€38k▲ 98.6%€37k▼ 2.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €25k€25kNet result 2021: €15k€15kOperating result 2022: €47k€47kNet result 2022: €33k€33kOperating result 2023: €34k€34kNet result 2023: €19k€19kOperating result 2024: €59k€59kNet result 2024: €38k€38kOperating result 2025: €57k€57kNet result 2025: €37k€37k20212022202320242025
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €239k
Fixed assets €75k▼ 11.7%
Current assets €164k▼ 7.2%
Equity and liabilities €239k
Equity €214k▼ 1.9%
Debt €25k▼ 42.2%
The debt ratio falls from 16.8% to 10.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€80k
2024 · €82k
Cash flow
€61k
2024 · €61k
Solvency
89.4%
2024 · 83.2%
Current ratio
6.46
2024 · 4.13
Quick ratio
6.46
2024 · 4.13
Debt / equity
0.12
2024 · 0.20
ROE
17.4%
2024 · 17.4%
ROA
15.5%
2024 · 14.5%
Interest coverage
45.30
2024 · 34.55
Debt
€25k
2024 · €44k
Debt ≤ 1 year
€25k
2024 · €43k
Income taxes
€18k
2024 · €19k
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€262k€239k
Fixed assets21/28€85k€75k
Tangible fixed assets22/27€85k€75k
Land and buildings22€290€0
Furniture and vehicles24€4k€3k
Leasing and similar rights25€29k€19k
Other tangible fixed assets26€52k€53k
Current assets29/58€177k€164k
Amounts receivable within one year40/41€45k€32k
Trade receivables40€45k€32k
Current investments50/53€25k€31k
Cash at bank and in hand54/58€107k€101k
Deferred charges and accrued income490/1-€326
Equity and liabilities
Total equity and liabilities10/49€262k€239k
Equity10/15€218k€214k
Contributions10/11€20k€20k=
Reserves13€174k€169k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€172k€167k
Profit (loss) carried forward14€24k€25k
Amounts payable17/49€44k€25k
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€43k€25k
Current portion of amounts payable after more than one year42€12k€1k
Financial debts43€3k-
Credit institutions430/8€3k-
Trade debts44€3k€3k
Suppliers440/4€3k€3k
Taxes, remuneration and social security45€14k€21k
Taxes450/3€14k€21k
Other amounts payable47/48€10k€254
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€24k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€15k€15k=
Other operating charges640/8€4k€5k
Gross operating margin9900€101k€100k
Operating profit (loss)9901€59k€57k
Financial income75/76B€186€300
Recurring financial income75€186€300
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€57k€55k
Income taxes67/77€19k€18k
Profit (loss) for the period9904€38k€37k
Profit (loss) for the period to be appropriated9905€38k€37k
Appropriation of the result
Profit (loss) to be appropriated9906€59k€61k
Profit (loss) brought forward from the previous period14P€21k€24k
Transfer from equity791/2€16k€35k
Transfer to equity691/2€35k€30k
To other reserves6921€35k€30k
Profit to be distributed694/7€16k€41k
Return on contributions (dividend)694€16k€35k
Directors or managers695-€6k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
09-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €200kEq €218k ▲11.1%
7 profitable years in a row build equity to €218k.
17-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
28-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
31-12
Financial Weakest financial yearnet €15k ▼72.1%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
12-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2018net €53k ▲47.5%
Operating result €76k, net result €53k, both a record.
31-12
Financial Equity above €200kEq €211k ▲27.8%
3 profitable years in a row build equity to €211k.
31-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €150kEq €165k ▲14.7%
2 profitable years in a row build equity to €165k.
13-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-06
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
1 act for this company is 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, Kontich · 1 establishment unit since 2005
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.

Broekbosstraat 1432550 Kontich
Ground area
562 m²
Building footprint
180 m²
Volume, LiDAR
845 m³
2 parcels, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
EDH Consulting
Broekbosstraat 141, 2550 KontichNACE 7414101
since 20052.150.638.270
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11602C0123/00K004 Flanders 284 m² 1 · 88 m² 10.7 m · 3 fl.
11602C0123/00G004 Flanders 278 m² 1 · 92 m² 11.1 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 2,761 companies in sector 69109 we hold annual accounts for 1,209. 897 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-12-2005
Fiscal year end31-12
Activities, NACEBEL
69109Other legal services
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.