EDIS Consulting
ActiveSummary
EDIS Consulting has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €177k and a net result of €20k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+11
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 8.21 against 3.77 in 2024; short-term debt: 8.3% and cash: 8.2% of total assets), and 10.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.6%
Return on assets
10.4%
Age of the figures
9 mo
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
29 d late
2023
1 d late
2022
on the day
2021
11 d early
2020
18 d early
2019
63 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€177k▲ 12.5%
2024 · €157k
2018: €91klowest in 8 years
2019: €99k▲ +8.5% vs 2018
2020: €124k▲ +26.4% vs 2019
2021: €138k▲ +11.1% vs 2020
2022: €157k▲ +13.7% vs 2021
2023: €155k▼ -1.3% vs 2022
2024: €157k▲ +1.4% vs 2023
2025: €177k▲ +12.5% vs 2024highest in 8 years
2018 → 2025
Total assets
€198k▼ 2.3%
2024 · €202k
2018: €165k
2019: €150k▼ -8.9% vs 2018lowest in 8 years
2020: €199k▲ +32.8% vs 2019
2021: €199k▼ -0.1% vs 2020
2022: €210k▲ +5.5% vs 2021
2023: €216k▲ +3.0% vs 2022highest in 8 years
2024: €202k▼ -6.4% vs 2023
2025: €198k▼ -2.3% vs 2024
2018 → 2025
Net result
€20k▲ 579%
2024 · €3k
2018: €5k
2019: €8k▲ +42.1% vs 2018
2020: €27k▲ +246% vs 2019highest in 8 years
2021: €15k▼ -45.6% vs 2020
2022: €20k▲ +35.7% vs 2021
2023: €23k▲ +17.7% vs 2022
2024: €3k▼ -87.0% vs 2023lowest in 8 years
2025: €20k▲ +579% vs 2024
2018 → 2025
Working capital
€118k▲ 21.7%
2024 · €97k
2018: €49klowest in 8 years
2019: €60k▲ +21.0% vs 2018
2020: €71k▲ +19.0% vs 2019
2021: €84k▲ +18.1% vs 2020
2022: €99k▲ +17.6% vs 2021
2023: €97k▼ -1.4% vs 2022
2024: €97k▼ -0.6% vs 2023
2025: €118k▲ +21.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€138k-€157k▲ 13.7%€155k▼ 1.3%€157k▲ 1.4%€177k▲ 12.5%
2021: €138klowest in 5 years
2022: €157k▲ +13.7% vs 2021
2023: €155k▼ -1.3% vs 2022
2024: €157k▲ +1.4% vs 2023
2025: €177k▲ +12.5% vs 2024highest in 5 years
Operating result€22k-€29k▲ 35.2%€34k▲ 16.7%€6k▼ 83.1%€29k▲ 413%
2021: €22k
2022: €29k▲ +35.2% vs 2021
2023: €34k▲ +16.7% vs 2022highest in 5 years
2024: €6k▼ -83.1% vs 2023lowest in 5 years
2025: €29k▲ +413% vs 2024
Net result€15k-€20k▲ 35.7%€23k▲ 17.7%€3k▼ 87.0%€20k▲ 579%
2021: €15k
2022: €20k▲ +35.7% vs 2021
2023: €23k▲ +17.7% vs 2022highest in 5 years
2024: €3k▼ -87.0% vs 2023lowest in 5 years
2025: €20k▲ +579% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 413% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €198k
Fixed assets
€64k ▼ 10.0%
Current assets
€134k ▲ 1.8%
Equity and liabilities €198k
Equity
€177k ▲ 12.5%
Debt
€21k ▼ 54.1%
Debt's share of the balance-sheet total falls from 22.2% to 10.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▲
2024 · €11k
Cash flow
€25k▲
2024 · €8k
Current ratio
8.21▲
2024 · 3.77
Debt to equity
0.12▼
2024 · 0.29
ROE
11.6%▲
2024 · 1.9%
ROA
10.4%▲
2024 · 1.5%
Interest coverage
21.49▲
2024 · 10.69
Debt ≤ 1 year
€16k▼
2024 · €35k
Debt > 1 year
€4k▼
2024 · €10k
Income taxes
€8k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€202k€198k▼
Fixed assets21/28€71k€64k▼
Tangible fixed assets22/27€71k€64k▼
Land and buildings22€67k€62k▼
Plant, machinery and equipment23€439€200▼
Furniture and vehicles24€3k€1k▼
Current assets29/58€132k€134k▲
Amounts receivable within one year40/41€40k€51k▲
Trade receivables40€28k€18k▼
Other amounts receivable41€12k€33k▲
Current investments50/53€65k€65k▲
Cash at bank and in hand54/58€23k€16k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€202k€198k▼
Equity10/15€157k€177k▲
Contributions10/11€10k€10k=
Reserves13€95k€115k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€95k€115k▲
Profit (loss) carried forward14€53k€52k▼
Amounts payable17/49€45k€21k▼
Amounts payable after more than one year17€10k€4k▼
Financial debts170/4€10k€4k▼
Amounts payable within one year42/48€35k€16k▼
Current portion of amounts payable after more than one year42€6k€6k=
Trade debts44€10k€8k▼
Suppliers440/4€10k€8k▼
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€18k€833▼
Income statement
Code20242025
Non-recurring operating income76A-€85
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€505€704▲
Non-recurring operating charges66A€546€0▼
Gross operating margin9900€12k€35k▲
Operating profit (loss)9901€6k€29k▲
Financial income75/76B€606€942▲
Recurring financial income75€606€942▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€5k€29k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€3k€20k▲
Profit (loss) for the period to be appropriated9905€3k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€73k▲
Profit (loss) brought forward from the previous period14P€54k€53k▼
Transfer from equity791/2€0-
Transfer to equity691/2€3k€20k▲
To other reserves6921€3k€20k▲
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | €85 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €11k | €11k | €5k | €5k | ▼ 3.4% |
| Other operating charges640/8 | €842 | €879 | €999 | €505 | €704 | ▲ 39.3% |
| Non-recurring operating charges66A | - | - | - | €546 | €0 | ▼ 100% |
| Gross operating margin9900 | €33k | €41k | €46k | €12k | €35k | ▲ 194% |
| Operating profit (loss)9901 | €22k | €29k | €34k | €6k | €29k | ▲ 413% |
| Financial income75/76B | €743 | €229 | €48 | €606 | €942 | ▲ 55.5% |
| Recurring financial income75 | €743 | €229 | €48 | €606 | €942 | ▲ 55.5% |
| Financial charges65/66B | €1k | €852 | €792 | €1k | €2k | ▲ 57.2% |
| Recurring financial charges65 | €1k | €852 | €792 | €1k | €2k | ▲ 57.2% |
| Profit (loss) for the period before taxes9903 | €21k | €28k | €33k | €5k | €29k | ▲ 440% |
| Income taxes67/77 | €7k | €9k | €10k | €2k | €8k | ▲ 258% |
| Profit (loss) for the period9904 | €15k | €20k | €23k | €3k | €20k | ▲ 579% |
| Profit (loss) for the period to be appropriated9905 | €15k | €20k | €23k | €3k | €20k | ▲ 579% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199k | €210k | €216k | €202k | €198k | ▼ 2.3% |
| Fixed assets21/28 | €95k | €88k | €77k | €71k | €64k | ▼ 10.0% |
| Tangible fixed assets22/27 | €95k | €88k | €77k | €71k | €64k | ▼ 10.0% |
| Land and buildings22 | €65k | €63k | €60k | €67k | €62k | ▼ 7.2% |
| Plant, machinery and equipment23 | €241 | €1k | €556 | €439 | €200 | ▼ 54.4% |
| Furniture and vehicles24 | €30k | €25k | €16k | €3k | €1k | ▼ 61.9% |
| Current assets29/58 | €104k | €121k | €139k | €132k | €134k | ▲ 1.8% |
| Amounts receivable within one year40/41 | €15k | €32k | €30k | €40k | €51k | ▲ 26.6% |
| Trade receivables40 | €13k | €27k | €30k | €28k | €18k | ▼ 34.7% |
| Other amounts receivable41 | €1k | €5k | €0 | €12k | €33k | ▲ 171% |
| Current investments50/53 | €19k | €25k | €25k | €65k | €65k | ▲ 0.2% |
| Cash at bank and in hand54/58 | €70k | €64k | €84k | €23k | €16k | ▼ 29.1% |
| Deferred charges and accrued income490/1 | - | €107 | €107 | €3k | €2k | ▼ 53.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199k | €210k | €216k | €202k | €198k | ▼ 2.3% |
| Equity10/15 | €138k | €157k | €155k | €157k | €177k | ▲ 12.5% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €75k | €94k | €92k | €95k | €115k | ▲ 21.6% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Distributable reserves133 | €73k | €92k | €90k | €95k | €115k | ▲ 21.6% |
| Profit (loss) carried forward14 | €54k | €54k | €54k | €53k | €52k | ▼ 1.6% |
| Amounts payable17/49 | €61k | €53k | €61k | €45k | €21k | ▼ 54.1% |
| Amounts payable after more than one year17 | €41k | €30k | €19k | €10k | €4k | ▼ 57.1% |
| Financial debts170/4 | €41k | €30k | €19k | €10k | €4k | ▼ 57.1% |
| Amounts payable within one year42/48 | €20k | €23k | €42k | €35k | €16k | ▼ 53.3% |
| Current portion of amounts payable after more than one year42 | €11k | €11k | €11k | €6k | €6k | = |
| Trade debts44 | €172 | €5k | €3k | €10k | €8k | ▼ 25.0% |
| Suppliers440/4 | €172 | €5k | €3k | €10k | €8k | ▼ 25.0% |
| Taxes, remuneration and social security45 | €8k | €6k | €6k | €1k | €2k | ▲ 77.6% |
| Taxes450/3 | €8k | €6k | €6k | €1k | €2k | ▲ 77.6% |
| Other amounts payable47/48 | €800 | €800 | €22k | €18k | €833 | ▼ 95.3% |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €20k | €23k | €3k | €20k | ▲ 579% |
| + Depreciation and write-downs630 | €10k | €11k | €11k | €5k | €5k | ▼ 3.4% |
| Operating cash flow (approximation) | €25k | €31k | €35k | €8k | €25k | ▲ 212% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | €1k | €2k | ▲ 71.6% |
| Change in cash | - | €-6k | €20k | €-62k | €-7k | ▲ 89.2% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 8.21
Current ratio from 3.77 to 8.21; short-term debt falls from €35k to €16k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €3k ▼87%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €157k ▲13.7%
5 profitable years in a row build equity to €157k.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €27k ▲246%
Operating result €36k, net result €27k, both a record.
31-12
Financial
Equity above €100kEq €124k ▲26.4%
3 profitable years in a row build equity to €124k.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
Show earlier events
2019
31-12
Financial
Liquidity doublescurrent ratio 5.64
Current ratio from 2.67 to 5.64; short-term debt falls from €30k to €13k.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Kapellen · 1 establishment unit since 2009
Ground area
1,556 m²
Building footprint
197 m²
Volume, LiDAR
938 m³
Parcel 11902H0049/00V000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EDIS CONSULTING
since 20092.183.481.777
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902H0049/00V000 | Flanders | 1,556 m² | 1 · 197 m² | 10.4 m · 2 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.
Similar companies · same sector, comparable size
GPO
BE 0891.577.973
Péruwelz · Eq €177,077
eVESCO
BE 0893.372.572
Mol · Eq €177,086
SENSCO
BE 0697.636.965
Meerhout · Eq €177,136
TETRAM
BE 0473.812.138
Namur · Eq €176,992
CHIMERAPPS
BE 0550.629.408
Lier · Eq €176,972
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,149 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
82990Other business support services
93110Operation of sports facilities
Scores and ratios are computed by Checked and are not a credit decision.