EDIGAB

Active

Private limited companyfounded 200818 yrs activeDenemarkenstraat 5/7, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0896.672.156

The computed 12-month bankruptcy probability of EDIGAB is 1.6% (moderate). The 2025 annual accounts show equity of €138k and a net result of €-79k. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 15% of 7744 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

40 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability9▼-35

Solvency38▼-9

Growth32▼-20

Track record100

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days only on tighter terms

Liquidity short (current ratio 0.98 against 1.14 in 2024; short-term debt: 55.7% of total assets), and 86.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 7744 sector peers (2025).

NBB · sector comparison

Position among 7744 sector peers

Solvency

better than 15%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

on the day

2024

6 d early

2023

6 d early

2022

16 d early

2021

3 d early

2020

12 d early

2019

1 d early

← before the deadline after the deadline →

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

19-09-2026 today31-12-2026 close31-07-2027 deadline

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

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-79k

2024 · €20k

2018: €78k 2019: €-120k 2020: €36k 2021: €43k 2022: €60k 2023: €35k 2024: €20k

2018 → 2025

Working capital

€-10k

2024 · €59k

2018: €71k 2019: €-63k 2020: €-16k 2021: €37k 2022: €79k 2023: €38k 2024: €59k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€103k-€162k▲ 57.8%€198k▲ 21.7%€217k▲ 10.0%€138k▼ 36.4%

Operating result€61k-€93k▲ 53.1%€77k▼ 17.2%€76k▼ 1.3%€-39k

Net result€43k-€60k▲ 38.4%€35k▼ 40.6%€20k▼ 44.3%€-79k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €39k after €76k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.04M

45.2%

54.8%

Fixed assets €470k▼ 7.7%

Current assets €570k▲ 18.9%

Equity and liabilities €1.04M

13.3%

86.7%

Equity €138k▼ 36.4%

Debt €901k▲ 16.9%

The debt ratio rises from 78.0% to 86.7%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€709▼

2024 · €118k

Cash flow

€-40k▼

2024 · €62k

Solvency

13.3%▼

2024 · 22.0%

Current ratio

0.98▼

2024 · 1.14

Quick ratio

0.98▼

2024 · 1.14

Debt / equity

6.51▲

2024 · 3.54

ROE

-57.2%▼

2024 · 9.1%

ROA

-7.6%▼

2024 · 2.0%

Interest coverage

0.02▼

2024 · 2.67

Debt

€901k▲

2024 · €771k

Debt ≤ 1 year

€580k▲

2024 · €421k

Debt > 1 year

€318k▼

2024 · €350k

Staff costs

€408k▲

2024 · €361k

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€988k€1.04M▲

Fixed assets21/28€509k€470k▼

Tangible fixed assets22/27€507k€468k▼

Land and buildings22€503k€467k▼

Plant, machinery and equipment23€1k€830▼

Furniture and vehicles24€3k€737▼

Financial fixed assets28€2k€2k=

Current assets29/58€479k€570k▲

Amounts receivable within one year40/41€465k€556k▲

Trade receivables40€464k€542k▲

Other amounts receivable41€1k€15k▲

Cash at bank and in hand54/58€3k-

Deferred charges and accrued income490/1€11k€13k▲

Equity and liabilities

Total equity and liabilities10/49€988k€1.04M▲

Equity10/15€217k€138k▼

Contributions10/11€6k€6k=

Reserves13€195k€195k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Distributable reserves133€193k€193k=

Profit (loss) carried forward14€17k€-63k▼

Amounts payable17/49€771k€901k▲

Amounts payable after more than one year17€350k€318k▼

Financial debts170/4€350k€318k▼

Amounts payable within one year42/48€421k€580k▲

Current portion of amounts payable after more than one year42€42k€36k▼

Financial debts43€72k€150k▲

Credit institutions430/8€72k€150k▲

Trade debts44€249k€250k▲

Suppliers440/4€249k€250k▲

Taxes, remuneration and social security45€53k€144k▲

Taxes450/3€23k€3k▼

Remuneration and social security454/9€30k€141k▲

Other amounts payable47/48€5k€358▼

Accrued charges and deferred income492/3-€3k

Income statement Code20242025

Remuneration, social security and pensions62€361k€408k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€39k▼

Other operating charges640/8€9k€11k▲

Gross operating margin9900€489k€420k▼

Operating profit (loss)9901€76k€-39k▼

Financial income75/76B€807€85▼

Recurring financial income75€807€85▼

Financial charges65/66B€44k€40k▼

Recurring financial charges65€44k€40k▼

Profit (loss) for the period before taxes9903€32k€-79k▼

Income taxes67/77€13k-

Profit (loss) for the period9904€20k€-79k▼

Profit (loss) for the period to be appropriated9905€20k€-79k▼

Appropriation of the result

Profit (loss) to be appropriated9906€36k€-63k▼

Profit (loss) brought forward from the previous period14P€17k€17k=

Transfer to equity691/2€20k-

To other reserves6921€20k-

Social balance

Average headcount (FTE)90876.46.7▲

The notes to these accounts (9 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

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

25-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Equity above €200kEq €217k ▲10%

5 profitable years in a row build equity to €217k.

25-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

15-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Equity above €150kEq €162k ▲57.8%

3 profitable years in a row build equity to €162k.

28-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Equity above €100kEq €103k ▲71.7%

2 profitable years in a row build equity to €103k.

19-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Back to profitnet €36k

Net result €36k after one loss-making year.

30-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

31-12

Financial Weakest financial yearnet €-120k ▼253%

Net result drops to €-120k, the lowest in the series; recovery starts the following year.

31-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

27-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

27-07

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.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

16-10-2025 José Domingos Cerqueira da Costa: Resigned as Director

24-01-2024 ancien gérant: Resigned as Director

22-07-2022 José Filipe Coelho Cardoso: Resigned as Director

29-09-2018 Paulo Jorge Mendes Fernandes: Resigned as Managing director

29-08-2016 Fernando Joaquim Maia da Costa: Resigned as Managing director

01-07-2012 Pedro Miguel Pereira de Jesus: Resigned as Managing director

01-06-2012 Marco Antonio Ribeiro Amorim: Resigned as Managing director

Location & real-estate footprint

Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2009

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.