Skip to content

EDMOND

Active
Public limited companyfounded 200026 yrs activeDeschampheleerstraat 26, 1081 Koekelberg, BelgiumKBO/BCE: BE 0471.650.919

EDMOND has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €810k and a net result of €29k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 49% of 310 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability64▼-32
Solvency60▲+3
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days only on tighter terms
Liquidity short (current ratio 0.86 against 0.28 in 2023; short-term debt: 39.5% and cash: 2.2% of total assets), and 65.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies more bankruptcies →
lowers risk · 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
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-11-2025, 95 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
95 d late
2023
120 d late
2022
35 d early
2021
40 d early
2020
59 d early
2019
25 d late
← before the deadline after the deadline →
neutral · 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 2024, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€29k▼ 96.4%
2023 · €806k
2018: €208k 2019: €175k 2020: €248k 2021: €16k 2022: €450k 2023: €806k
2018 → 2024
Working capital
€-130k▲ 89.8%
2023 · €-1.28M
2018: €-251k 2019: €-1.03M 2020: €-1.11M 2021: €-1.69M 2022: €-1.17M 2023: €-1.28M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€1.07M-€1.08M▲ 0.8%€1.23M▲ 13.8%€1.18M▼ 3.9%€810k▼ 31.4%
Operating result€225k-€37k▼ 83.4%€229k▲ 513%€170k▼ 25.8%€76k▼ 55.1%
Net result€248k-€16k▼ 93.6%€450k▲ 2,715%€806k▲ 79.3%€29k▼ 96.4%
Result per fiscal year
Operating resultNet result
€0€250k€500k€750kOperating result 2020: €225k€225kNet result 2020: €248k€248kOperating result 2021: €37k€37kNet result 2021: €16k€16kOperating result 2022: €229k€229kNet result 2022: €450k€450kOperating result 2023: €170k€170kNet result 2023: €806k€806kOperating result 2024: €76k€76kNet result 2024: €29k€29k20202021202220232024
The operating result has fallen two years in a row; 2024 is 55% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.32M
Fixed assets €1.53M▼ 52.0%
Current assets €787k▲ 57.7%
Equity and liabilities €2.32M
Equity €810k▼ 31.4%
Provisions €2k▼ 8.0%
Debt €1.51M▼ 39.9%
The debt ratio falls from 68.0% to 65.0%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€219k
2023 · €343k
Cash flow
€172k
2023 · €979k
Solvency
34.9%
2023 · 32.0%
Current ratio
0.86
2023 · 0.28
Quick ratio
0.86
2023 · 0.28
Debt / equity
1.86
2023 · 2.13
ROE
3.6%
2023 · 68.2%
ROA
1.2%
2023 · 21.8%
Interest coverage
5.22
2023 · 10.62
Debt
€1.51M
2023 · €2.51M
Debt ≤ 1 year
€918k
2023 · €1.78M
Debt > 1 year
€585k
2023 · €722k
Income taxes
€10k
2023 · €36k
Staff costs
€41k
2023 · €32k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€3.69M€2.32M
Fixed assets21/28€3.20M€1.53M
Intangible fixed assets21€28k€8k
Tangible fixed assets22/27€1.57M€1.52M
Land and buildings22€1.43M€1.42M
Plant, machinery and equipment23€5k€5k
Furniture and vehicles24€113k€52k
Leasing and similar rights25€24k€18k
Other tangible fixed assets26-€34k
Financial fixed assets28€1.59M€2k
Current assets29/58€499k€787k
Amounts receivable within one year40/41€460k€681k
Trade receivables40€24k€40k
Other amounts receivable41€436k€641k
Current investments50/53€16€0
Cash at bank and in hand54/58€25k€52k
Deferred charges and accrued income490/1€14k€54k
Equity and liabilities
Total equity and liabilities10/49€3.69M€2.32M
Equity10/15€1.18M€810k
Contributions10/11€626k€229k
Capital10€626k€229k
Issued capital100€626k€229k
Reserves13€76k€76k=
Non-distributable reserves130/1€63k€63k=
Legal reserve130€63k€63k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€458k€487k
Investment grants15€22k€19k
Provisions and deferred taxes16€2k€2k
Deferred taxes168€2k€2k
Amounts payable17/49€2.51M€1.51M
Amounts payable after more than one year17€722k€585k
Financial debts170/4€721k€583k
Other amounts payable178/9€2k€2k
Amounts payable within one year42/48€1.78M€918k
Current portion of amounts payable after more than one year42€190k€185k
Financial debts43€250k€426k
Credit institutions430/8€250k€426k
Trade debts44€138k€251k
Suppliers440/4€138k€251k
Advances received on contracts in progress46€350€370
Taxes, remuneration and social security45€8k€5k
Taxes450/3€5k€319
Remuneration and social security454/9€3k€5k
Other amounts payable47/48€1.19M€50k
Accrued charges and deferred income492/3€9k€7k
Income statement Code20232024
Remuneration, social security and pensions62€32k€41k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€173k€143k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€0
Other operating charges640/8€51k€109k
Gross operating margin9900€424k€370k
Operating profit (loss)9901€170k€76k
Financial income75/76B€704k€4k
Recurring financial income75€704k€4k
Financial charges65/66B€32k€42k
Recurring financial charges65€32k€42k
Profit (loss) for the period before taxes9903€842k€39k
Transfer from deferred taxes780€171€157
Income taxes67/77€36k€10k
Profit (loss) for the period9904€806k€29k
Profit (loss) for the period to be appropriated9905€806k€29k
Appropriation of the result
Profit (loss) to be appropriated9906€1.21M€487k
Profit (loss) brought forward from the previous period14P€402k€458k
Profit to be distributed694/7€750k€0
Return on contributions (dividend)694€750k€0
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
03-11
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 95 days late
2024
28-11
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 120 days late
2023
31-12
Financial Highest result since 2018net €806k ▲79.3%
Net result €806k, the highest in the series.
26-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Weakest financial yearnet €16k ▼93.6%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
02-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Equity above €1MEq €1.07M ▲28.7%
3 profitable years in a row build equity to €1.07M.
25-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2019
14-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 14 days late
2018
22-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
13-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
16 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, Koekelberg · 1 establishment unit since 2000
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.

Deschampheleerstraat 261081 Koekelberg
Ground area
3,416 m²
Building footprint
2,656 m²
Volume, LiDAR
22,563 m³
2 parcels, Brussels · tallest building 19.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
MASDA
Deschampheleerstraat 24 2, 1081 KoekelbergNACE 22140
since 20002.099.653.783
2 parcels
Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21492B0371/00M004 Brussels 3,228 m² 1 · 2,473 m² 18.2 m · 3 fl.
21492B0371/00N004 Brussels 188 m² 1 · 183 m² 19.6 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 594 companies in sector 59203 we hold annual accounts for 195. 95 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded10-04-2000
Fiscal year end31-12
Activities, NACEBEL
22140
59203Motion picture, video and television programme production, sound recording and music publishing activities
90311Arts creation and performing arts activities
18130Pre-press and pre-media services
18200Printing and reproduction of recorded media
22250
22320
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.