EDI.PRO
ActiveSummary
The annual accounts of EDI.PRO for fiscal year 2025 show a net loss of 62% of the equity at the start of that year. The 2025 annual accounts show equity of €25,318 and a net result of -€41,208. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 21% of 148 sector peers (fiscal year 2025). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability8▼-48
Solvency30▼-7
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.47 against 0.72 in 2024; short-term debt: 42.1% and cash: 0.2% of total assets), and 94.8% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Publishing activities (NACE 58)
about 30% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
5.2%
Return on assets
-8.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 148 sector peers (2025).
NBB · sector comparisonPosition among 148 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 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 · 10 filingsDeviation from the deadline
2025
11 d late
2024
1 d early
2023
1 d early
2022
43 d late
2021
2 d early
2020
79 d late
2019
38 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 24 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€41,208
2024 · €5,169
Working capital
-€108,625▼ 79.8%
2024 · -€60,411
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€4,883€13,123▲ 169%€7,462▼ 43.1%€15,568▲ 109%-€34,372
Net result-€7,408below the sector's middle half▼ 51.1%€55within the sector's middle half-€4,427within the sector's middle half€5,169within the sector's middle half-€41,208below the sector's middle half
Equity€65,754within the sector's middle half▼ 10.1%€65,809within the sector's middle half▲ 0.1%€61,382within the sector's middle half▼ 6.7%€66,527within the sector's middle half▲ 8.4%€25,318below the sector's middle half▼ 61.9%
Total assets€562,099above the sector's middle half▲ 0.8%€578,512above the sector's middle half▲ 2.9%€564,612above the sector's middle half▼ 2.4%€562,064within the sector's middle half▼ 0.5%€486,406below the sector's middle half▼ 13.5%
Debt€496,345▲ 2.5%€512,702▲ 3.3%€503,229▼ 1.8%€495,537▼ 1.5%€461,088▼ 7.0%
Working capital-€40,375below the sector's middle half▼ 472%-€46,986below the sector's middle half▼ 16.4%-€58,518below the sector's middle half▼ 24.5%-€60,411below the sector's middle half▼ 3.2%-€108,625below the sector's middle half▼ 79.8%
Solvency11.7%within the sector's middle half▼ 1.4pp11.4%below the sector's middle half▼ 0.3pp10.9%within the sector's middle half▼ 0.5pp11.8%within the sector's middle half▲ 1.0pp5.2%below the sector's middle half▼ 6.6pp
Current ratio0.71below the sector's middle half▼ 0.220.74below the sector's middle half▲ 0.030.70below the sector's middle half▼ 0.040.72below the sector's middle half▲ 0.020.47below the sector's middle half▼ 0.25
Return on assets (ROA)-1.3%within the sector's middle half▼ 0.4pp0.0%within the sector's middle half▲ 1.3pp-0.8%within the sector's middle half▼ 0.8pp0.9%within the sector's middle half▲ 1.7pp-8.5%below the sector's middle half▼ 9.4pp
Staff (FTE)2▲ 81.8%1.1▼ 45.0%1.1=
above
within
below
the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings.
Staff figure corrected
- 2025 Left out: filed figure impossible (76,933.5). The filed figure means under EUR 100 of staff costs per FTE.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €34,372 after €15,568 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €486,406
Fixed assets
€390,109 ▼ 4.6%
Current assets
€96,297 ▼ 37.1%
Equity and liabilities €486,406
Equity
€25,318 ▼ 61.9%
Debt
€461,088 ▼ 7.0%
Debt's share of the balance-sheet total rises from 88.2% to 94.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€15,435▼
2024 · €34,647
Cash flow
-€22,272▼
2024 · €24,247
Quick ratio
0.08▼
2024 · 0.36
Debt to equity
18.21▲
2024 · 7.45
ROE
-162.8%▼
2024 · 7.8%
Interest coverage
-2.21▼
2024 · 4.36
Debt ≤ 1 year
€204,922▼
2024 · €213,429
Debt > 1 year
€256,166▼
2024 · €282,108
Staff costs
€76,934▲
2024 · €42,945
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,104 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency under 10%
- a small loss
1.8%
went bankrupt
3.6%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,104 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €53,094 | €45,339 | €51,342 | €42,945 | €76,934 | ▲ 79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,056 | €17,839 | €18,136 | €19,078 | €18,937 | ▼ 0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €6,534 | - | - | - | - | - |
| Other operating charges640/8 | €4,128 | €3,314 | €3,140 | €345 | €1,357 | ▲ 293% |
| Gross operating margin9900 | €87,695 | €79,615 | €80,079 | €77,937 | €62,855 | ▼ 19.4% |
| Operating profit (loss)9901 | €4,883 | €13,123 | €7,462 | €15,568 | -€34,372 | ▼ 321% |
| Financial income75/76B | €374 | €6 | €324 | €477 | €133 | ▼ 72.1% |
| Recurring financial income75 | €374 | €6 | €324 | €477 | €133 | ▼ 72.1% |
| Financial charges65/66B | €10,583 | €8,890 | €10,403 | €7,944 | €6,969 | ▼ 12.3% |
| Recurring financial charges65 | €10,583 | €8,890 | €10,403 | €7,944 | €6,969 | ▼ 12.3% |
| Profit (loss) for the period before taxes9903 | -€5,326 | €4,239 | -€2,617 | €8,102 | -€41,208 | ▼ 609% |
| Income taxes67/77 | €2,083 | €4,184 | €1,810 | €2,933 | - | - |
| Profit (loss) for the period9904 | -€7,408 | €55 | -€4,427 | €5,169 | -€41,208 | ▼ 897% |
| Profit (loss) for the period to be appropriated9905 | -€7,408 | €55 | -€4,427 | €5,169 | -€41,208 | ▼ 897% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €562,099 | €578,512 | €564,612 | €562,064 | €486,406 | ▼ 13.5% |
| Fixed assets21/28 | €463,504 | €445,615 | €427,480 | €409,046 | €390,109 | ▼ 4.6% |
| Intangible fixed assets21 | €5,112 | €3,612 | €2,112 | €612 | - | - |
| Tangible fixed assets22/27 | €458,195 | €441,856 | €425,221 | €407,642 | €389,318 | ▼ 4.5% |
| Land and buildings22 | €438,242 | €426,260 | €414,277 | €402,294 | €388,029 | ▼ 3.5% |
| Plant, machinery and equipment23 | €16,594 | €13,000 | €9,407 | €5,348 | €1,289 | ▼ 75.9% |
| Furniture and vehicles24 | €3,359 | €2,596 | €1,536 | - | - | - |
| Financial fixed assets28 | €196 | €147 | €147 | €791 | €791 | = |
| Current assets29/58 | €98,595 | €132,896 | €137,132 | €153,018 | €96,297 | ▼ 37.1% |
| Stocks and contracts in progress3 | €24,837 | €75,930 | €75,930 | €75,148 | €80,280 | ▲ 6.8% |
| Stocks30/36 | €24,837 | €75,930 | €75,930 | €75,148 | €80,280 | ▲ 6.8% |
| Amounts receivable within one year40/41 | €64,677 | €42,568 | €57,124 | €75,135 | €15,283 | ▼ 79.7% |
| Trade receivables40 | €63,865 | €42,485 | €57,124 | €75,135 | €13,639 | ▼ 81.8% |
| Other amounts receivable41 | €812 | €82 | - | - | €1,644 | - |
| Current investments50/53 | €645 | €645 | €645 | - | - | - |
| Cash at bank and in hand54/58 | €4,828 | €6,759 | €3,434 | €2,735 | €734 | ▼ 73.2% |
| Deferred charges and accrued income490/1 | €3,609 | €6,996 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €562,099 | €578,512 | €564,612 | €562,064 | €486,406 | ▼ 13.5% |
| Equity10/15 | €65,754 | €65,809 | €61,382 | €66,527 | €25,318 | ▼ 61.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €61,991 | €61,991 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €61,991 | €61,991 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €61,991 | €61,991 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€2,446 | -€2,391 | -€6,818 | -€1,664 | -€42,873 | ▼ 2,476% |
| Amounts payable17/49 | €496,345 | €512,702 | €503,229 | €495,537 | €461,088 | ▼ 7.0% |
| Amounts payable after more than one year17 | €357,124 | €332,570 | €307,579 | €282,108 | €256,166 | ▼ 9.2% |
| Financial debts170/4 | €357,124 | €332,570 | €307,579 | €282,108 | €256,166 | ▼ 9.2% |
| Amounts payable within one year42/48 | €138,971 | €179,882 | €195,650 | €213,429 | €204,922 | ▼ 4.0% |
| Current portion of amounts payable after more than one year42 | €24,108 | €24,554 | €24,992 | €25,471 | €25,942 | ▲ 1.9% |
| Financial debts43 | - | €461 | - | €1,505 | €1,180 | ▼ 21.6% |
| Credit institutions430/8 | - | €461 | - | €1,505 | €1,180 | ▼ 21.6% |
| Trade debts44 | €73,676 | €106,565 | €136,472 | €155,952 | €116,287 | ▼ 25.4% |
| Suppliers440/4 | €73,676 | €106,565 | €136,472 | €155,952 | €116,287 | ▼ 25.4% |
| Taxes, remuneration and social security45 | €8,041 | €10,156 | €18,004 | €13,985 | €13,252 | ▼ 5.2% |
| Taxes450/3 | €1,605 | €3,953 | €7,903 | €6,813 | €13,252 | ▲ 94.5% |
| Remuneration and social security454/9 | €6,435 | €6,203 | €10,101 | €7,172 | - | - |
| Other amounts payable47/48 | €33,146 | €38,146 | €16,182 | €16,517 | €48,261 | ▲ 192% |
| Accrued charges and deferred income492/3 | €250 | €250 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,408 | €55 | -€4,427 | €5,169 | -€41,208 | ▼ 897% |
| + Depreciation and write-downs630 | €19,056 | €17,839 | €18,136 | €19,078 | €18,937 | ▼ 0.7% |
| Operating cash flow (approximation) | €11,648 | €17,894 | €13,709 | €24,247 | -€22,272 | ▼ 192% |
| Investment in fixed assets (approximation) | - | €50 | €0 | -€645 | €0 | ▲ 100% |
| Change in cash | - | €1,931 | -€3,325 | -€699 | -€2,001 | ▼ 186% |
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
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 11 days late
2025
31-12
Financial
Weakest financial yearnet -€41,208
Net result drops to -€41,208, the lowest in the series.
10-11
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €5,169
Net result €5,169 after one loss-making year.
09-08
State Gazette act
General meeting · Board meeting
Board composition · Director appointment
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 43 days late
17-08
State Gazette act
General meeting · Director reappointment
Board composition · Director appointment
2022
31-12
Financial
Back to profitnet €55
Net result €55 after 2 loss-making years.
04-11
State Gazette act
General meeting · Deed
Director resignation · Director appointment
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Show earlier events
2021
18-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 79 days late
2020
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
17-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 48 days late
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Seraing · 1 establishment unit since 1998
Ground area
591 m²
Building footprint
137 m²
Volume, LiDAR
1,551 m³
Parcel 62352E0104/00A003, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue de la Province 15, 4100 Seraing
since 19982.089.313.979
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62352E0104/00A003 | Wallonia | 591 m² | 1 · 136 m² | 13.2 m · 4 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.
Structure & network
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
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Company
Director
Shareholding
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
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Of 1,115 companies in sector 58110 we hold annual accounts for 363. 218 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded22-09-1998
Fiscal year end31-12
Activities, NACEBEL 2025
58110Book publishing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0464083632
Also
9925:BE0464083632
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.