EDK Management
ActiveSummary
EDK Management has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €147k and a net result of €61k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 64% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
92
/ 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
Profitability100▲+8
Solvency92▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.71 against 2.45 in 2024; short-term debt: 33.4% and cash: 44.7% of total assets), and 33.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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
66.5%
Return on assets
27.7%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
2 d late
2024
7 d early
2023
7 d early
2022
42 d early
2021
46 d early
2020
51 d early
2019
53 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€147k=
2024 · €147k
2019: €88k
2020: €127k
2021: €148k
2022: €175k
2023: €175k
2024: €147k
2019 → 2025
Total assets
€221k▼ 10.0%
2024 · €245k
2019: €93k
2020: €145k
2021: €158k
2022: €186k
2023: €235k
2024: €245k
2019 → 2025
Net result
€61k▲ 35.8%
2024 · €45k
2019: €45k
2020: €39k
2021: €21k
2022: €28k
2023: €43k
2024: €45k
2019 → 2025
Working capital
€126k▼ 9.3%
2024 · €139k
2019: €75k
2020: €114k
2021: €133k
2022: €161k
2023: €164k
2024: €139k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€148k-€175k▲ 18.7%€175k=€147k▼ 16.1%€147k=
Operating result€32k-€43k▲ 33.5%€58k▲ 35.2%€63k▲ 8.0%€86k▲ 36.3%
Net result€21k-€28k▲ 31.8%€43k▲ 56.6%€45k▲ 4.1%€61k▲ 35.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 36% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €221k
Fixed assets
€21k ▲ 109%
Current assets
€200k ▼ 15.1%
Equity and liabilities €221k
Equity
€147k =
Debt
€74k ▼ 25.0%
Debt's share of the balance-sheet total falls from 40.1% to 33.5%. Debt is lower.
Key figures and ratios
EBITDA
€89k▲
2024 · €65k
Cash flow
€65k▲
2024 · €47k
Current ratio
2.71▲
2024 · 2.45
Debt to equity
0.50▼
2024 · 0.67
ROE
41.6%▲
2024 · 30.6%
ROA
27.7%▲
2024 · 18.3%
Interest coverage
14.05▼
2024 · 17.17
Debt ≤ 1 year
€74k▼
2024 · €96k
Income taxes
€23k▲
2024 · €16k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€245k€221k▼
Fixed assets21/28€10k€21k▲
Tangible fixed assets22/27€10k€21k▲
Furniture and vehicles24€10k€21k▲
Current assets29/58€235k€200k▼
Amounts receivable within one year40/41€27k€45k▲
Trade receivables40€25k€38k▲
Other amounts receivable41€2k€8k▲
Current investments50/53€48k€54k▲
Cash at bank and in hand54/58€158k€99k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€245k€221k▼
Equity10/15€147k€147k=
Contributions10/11€15k€15k=
Reserves13€132k€132k=
Distributable reserves133€132k€132k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€98k€74k▼
Amounts payable within one year42/48€96k€74k▼
Trade debts44€8k€1k▼
Suppliers440/4€8k€1k▼
Taxes, remuneration and social security45€8k€11k▲
Taxes450/3€8k€11k▲
Other amounts payable47/48€81k€61k▼
Accrued charges and deferred income492/3€2k€200▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€3k
Gross operating margin9900€66k€94k▲
Operating profit (loss)9901€63k€86k▲
Financial income75/76B€2k€5k▲
Recurring financial income75€2k€5k▲
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€61k€84k▲
Income taxes67/77€16k€23k▲
Profit (loss) for the period9904€45k€61k▲
Profit (loss) for the period to be appropriated9905€45k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€45k€61k▲
Transfer from equity791/2€28k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€73k€61k▼
Return on contributions (dividend)694€73k€61k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Highest result since 2019net €61k ▲35.8%
Operating result €86k, net result €61k, both a record.
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €150kEq €175k ▲18.7%
4 profitable years in a row build equity to €175k.
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €21k ▼46.2%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
2020
11-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Equity above €100kEq €127k ▲44.3%
2 profitable years in a row build equity to €127k.
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Merelbeke-Melle · 1 establishment unit since 2017
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.
Doktor O. De Gruyterstraat 299820 Merelbeke-MelleGround area
1,399 m²
Building footprint
582 m²
Volume, LiDAR
345 m³
Parcel 44412C0742/00A000, Flanders · tallest building 7.8 m. Linked by address, not a title deed.
1 establishment unit
EDK Management
since 20172.261.596.372
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44412C0742/00A000 | Flanders | 1,399 m² | 1 · 582 m² | 7.8 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400JC3NKMQZDGFV84
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Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 7,134 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-02-2017
Fiscal year end30-06
Activities, NACEBEL 2025
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.