EDICO
ActiveSummary
EDICO has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €269,676 and a net result of -€365. Equity remains stable across the filed fiscal years (±0.7% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+1
Solvency96=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19,000 at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.44 in 2024; short-term debt: 28.6% and cash: 0% of total assets), and 28.6% of the assets are financed with debt.
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Signals
Four 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
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 29-06-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
60 d late
2023
31 d late
2022
1 d early
2021
2 d early
2020
159 d late
2019
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 34 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-11-2026 close30-06-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€269,676▼ 0.1%
2024 · €270,041
Total assets
€377,694▼ 1.3%
2024 · €382,590
Net result
-€365▲ 73.1%
2024 · -€1,356
Working capital
-€57,982▲ 7.2%
2024 · -€62,502
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€2,842▲ 35.0%-€2,387▲ 16.0%-€1,276▲ 46.5%-€1,244▲ 2.5%-€353▲ 71.6%
Net result-€2,942▲ 33.5%-€2,447▲ 16.8%-€1,346▲ 45.0%-€1,356▼ 0.8%-€365▲ 73.1%
Equity€275,191▼ 1.1%€272,743▼ 0.9%€271,397▼ 0.5%€270,041▼ 0.5%€269,676▼ 0.1%
Total assets€397,398▼ 1.5%€393,099▼ 1.1%€387,428▼ 1.4%€382,590▼ 1.2%€377,694▼ 1.3%
Debt€122,208▼ 2.6%€120,356▼ 1.5%€116,031▼ 3.6%€112,549▼ 3.0%€108,019▼ 4.0%
Working capital-€72,008▲ 2.6%-€69,570▲ 3.4%-€66,030▲ 5.1%-€62,502▲ 5.3%-€57,982▲ 7.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €353 in 2025 against €1,244 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €377,694
Fixed assets
€327,657 ▼ 1.5%
Current assets
€50,037 =
Equity and liabilities €377,694
Equity
€269,676 ▼ 0.1%
Debt
€108,019 ▼ 4.0%
Debt's share of the balance-sheet total falls from 29.4% to 28.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4,532▲
2024 · €3,641
Cash flow
€4,520▲
2024 · €3,529
Current ratio
0.46▲
2024 · 0.44
Debt to equity
0.40▼
2024 · 0.42
ROE
-0.1%▲
2024 · -0.5%
ROA
-0.1%▲
2024 · -0.4%
Interest coverage
377.67▲
2024 · 32.51
Debt ≤ 1 year
€108,019▼
2024 · €112,549
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,885 | €4,885 | €4,885 | €4,885 | €4,885 | = |
| Other operating charges640/8 | €1,383 | €1,408 | €1,162 | €2,028 | €400 | ▼ 80.3% |
| Gross operating margin9900 | €3,426 | €3,906 | €4,771 | €5,668 | €4,932 | ▼ 13.0% |
| Operating profit (loss)9901 | -€2,842 | -€2,387 | -€1,276 | -€1,244 | -€353 | ▲ 71.6% |
| Financial charges65/66B | €100 | €60 | €70 | €112 | €12 | ▼ 89.3% |
| Recurring financial charges65 | €100 | €60 | €70 | €112 | €12 | ▼ 89.3% |
| Profit (loss) for the period before taxes9903 | -€2,942 | -€2,447 | -€1,346 | -€1,356 | -€365 | ▲ 73.1% |
| Profit (loss) for the period9904 | -€2,942 | -€2,447 | -€1,346 | -€1,356 | -€365 | ▲ 73.1% |
| Profit (loss) for the period to be appropriated9905 | -€2,942 | -€2,447 | -€1,346 | -€1,356 | -€365 | ▲ 73.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €397,398 | €393,099 | €387,428 | €382,590 | €377,694 | ▼ 1.3% |
| Fixed assets21/28 | €347,198 | €342,313 | €337,428 | €332,543 | €327,657 | ▼ 1.5% |
| Tangible fixed assets22/27 | €140,044 | €135,159 | €130,274 | €125,388 | €120,503 | ▼ 3.9% |
| Land and buildings22 | €140,044 | €135,159 | €130,274 | €125,388 | €120,503 | ▼ 3.9% |
| Financial fixed assets28 | €207,154 | €207,154 | €207,154 | €207,154 | €207,154 | = |
| Current assets29/58 | €50,200 | €50,786 | €50,001 | €50,047 | €50,037 | = |
| Current investments50/53 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Cash at bank and in hand54/58 | €200 | €786 | €1 | €47 | €37 | ▼ 21.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €397,398 | €393,099 | €387,428 | €382,590 | €377,694 | ▼ 1.3% |
| Equity10/15 | €275,191 | €272,743 | €271,397 | €270,041 | €269,676 | ▼ 0.1% |
| Contributions10/11 | €278,880 | €278,880 | €278,880 | €278,880 | €278,880 | = |
| Capital10 | €278,880 | €278,880 | €278,880 | €278,880 | €278,880 | = |
| Issued capital100 | €278,880 | €278,880 | €278,880 | €278,880 | €278,880 | = |
| Reserves13 | €3,679 | €3,679 | €3,679 | €3,679 | €3,679 | = |
| Non-distributable reserves130/1 | €3,679 | €3,679 | €3,679 | €3,679 | €3,679 | = |
| Legal reserve130 | €3,679 | €3,679 | €3,679 | €3,679 | €3,679 | = |
| Profit (loss) carried forward14 | -€7,368 | -€9,815 | -€11,161 | -€12,518 | -€12,883 | ▼ 2.9% |
| Amounts payable17/49 | €122,208 | €120,356 | €116,031 | €112,549 | €108,019 | ▼ 4.0% |
| Amounts payable within one year42/48 | €122,208 | €120,356 | €116,031 | €112,549 | €108,019 | ▼ 4.0% |
| Trade debts44 | - | €348 | - | €431 | €1,282 | ▲ 197% |
| Suppliers440/4 | - | €348 | - | €431 | €1,282 | ▲ 197% |
| Other amounts payable47/48 | €122,208 | €120,009 | €116,031 | €112,117 | €106,737 | ▼ 4.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,942 | -€2,447 | -€1,346 | -€1,356 | -€365 | ▲ 73.1% |
| + Depreciation and write-downs630 | €4,885 | €4,885 | €4,885 | €4,885 | €4,885 | = |
| Operating cash flow (approximation) | €1,943 | €2,438 | €3,539 | €3,529 | €4,520 | ▲ 28.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €586 | -€786 | €47 | -€10 | ▼ 122% |
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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 159 days late
2020
30-11
Financial
Weakest financial yearnet -€4,426
Net result drops to -€4,426, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Koksijde · 1 establishment unit since 2004
Ground area
6,540 m²
Building footprint
500 m²
Volume, LiDAR
5,853 m³
2 parcels, Flanders · tallest building 29.5 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Edico
since 20042.136.813.988
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11055D0114/00F008 | Flanders | 6,233 m² | 1 · 225 m² | 10.0 m · 2 fl. |
| 38014E0301/00L000 | Flanders | 307 m² | 1 · 275 m² | 29.5 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded30-12-1997
Fiscal year end30-11
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.