EDP - OPS
Dissolution or liquidationFrom the official registers: KBO 33 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2025, abbreviated format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 18-06-2026
- Format
- abbreviated format
- Reference
- 2026-00171961
Equity
€370,835▼ 11.0%
2024 · €416,872
Total assets
€378,781▼ 9.8%
2024 · €420,130
Net result
-€46,037▼ 58.8%
2024 · -€28,990
Working capital
€370,587▲ 9.6%
2024 · €338,085
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €59,752 in 2025 against €15,147 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€59,752
2025
Net result-€46,037
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€378,781
2025
Equity€370,835
2025
Debt€7,946
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€370,587
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€9,680-€40,336▲ 317%-€18,437€13,370-€10,515-€31,060▼ 195%-€15,147▲ 51.2%-€59,752▼ 294%
Net result€1,715-€30,841▲ 18×-€18,128€8,355-€12,580-€102,733▼ 717%-€28,990▲ 71.8%-€46,037▼ 58.8%
Equity€540,105-€570,946▲ 5.7%€552,819▼ 3.2%€561,174▲ 1.5%€548,594▼ 2.2%€445,862▼ 18.7%€416,872▼ 6.5%€370,835▼ 11.0%
Total assets€793,736-€593,705▼ 25.2%€571,322▼ 3.8%€585,219▲ 2.4%€570,537▼ 2.5%€452,266▼ 20.7%€420,130▼ 7.1%€378,781▼ 9.8%
Debt€11,631-€7,041▼ 39.5%€2,786▼ 60.4%€8,327▲ 199%€6,225▼ 25.2%€6,404▲ 2.9%€3,258▼ 49.1%€7,946▲ 144%
Working capital€647,211-€525,978▼ 18.7%€408,765▼ 22.3%€432,149▲ 5.7%€417,212▼ 3.5%€361,924▼ 13.3%€338,085▼ 6.6%€370,587▲ 9.6%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €378,781
Fixed assets
€248 ▼ 99.7%
Current assets
€378,533 ▲ 10.9%
Equity and liabilities €378,781
Equity
€370,835 ▼ 11.0%
Debt
€7,946 ▲ 144%
Debt's share of the balance-sheet total rises from 0.8% to 2.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€59,380▼
2024 · -€13,995
Cash flow
-€45,665▼
2024 · -€27,839
Current ratio
47.64
Debt to equity
0.02▲
2024 · 0.01
ROE
-12.4%▼
2024 · -7.0%
ROA
-12.2%▼
2024 · -6.9%
Interest coverage
-10.07▼
2024 · -4.77
Debt ≤ 1 year
€7,946▲
2024 · €3,258
Income taxes
€192▼
2024 · €20,651
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,633 | €6,218 | €5,101 | €2,417 | €2,112 | €11,583 | €1,151 | €372 | ▼ 67.7% |
| Other operating charges640/8 | - | - | - | €9,504 | €307 | €5,601 | €308 | €910 | ▲ 195% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €49,166 | - |
| Gross operating margin9900 | €28,024 | -€181,548 | -€12,095 | €25,291 | -€8,097 | -€13,876 | -€13,687 | -€9,304 | ▲ 32.0% |
| Operating profit (loss)9901 | €9,680 | €40,336 | -€18,437 | €13,370 | -€10,515 | -€31,060 | -€15,147 | -€59,752 | ▼ 294% |
| Financial income75/76B | - | - | - | €196 | €694 | €22,479 | €9,740 | €19,803 | ▲ 103% |
| Recurring financial income75 | €8,645 | €7,598 | €1,242 | €196 | €694 | €22,479 | €9,740 | €19,803 | ▲ 103% |
| Financial charges65/66B | - | - | - | €3,897 | €2,516 | €109,656 | €2,933 | €5,896 | ▲ 101% |
| Recurring financial charges65 | €2,428 | €1,145 | €651 | €3,897 | €2,516 | €13,157 | €2,933 | €5,896 | ▲ 101% |
| Non-recurring financial charges66B | - | - | - | - | - | €96,499 | - | - | - |
| Profit (loss) for the period before taxes9903 | €15,897 | €46,788 | -€17,846 | €9,668 | -€12,338 | -€118,238 | -€8,339 | -€45,846 | ▼ 450% |
| Transfer from deferred taxes780 | - | - | - | - | - | €15,717 | - | - | - |
| Income taxes67/77 | €14,182 | €230 | €281 | €1,313 | €242 | €212 | €20,651 | €192 | ▼ 99.1% |
| Profit (loss) for the period9904 | €1,715 | €30,841 | -€18,128 | €8,355 | -€12,580 | -€102,733 | -€28,990 | -€46,037 | ▼ 58.8% |
| Transfer from tax-exempt reserves789 | - | - | - | €1,039 | - | €47,152 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €1,715 | -€16,311 | -€18,128 | €9,394 | -€12,580 | -€55,581 | -€28,990 | -€46,037 | ▼ 58.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €793,736 | €593,705 | €571,322 | €585,219 | €570,537 | €452,266 | €420,130 | €378,781 | ▼ 9.8% |
| Fixed assets21/28 | €134,895 | €60,685 | €159,771 | €144,742 | €147,099 | €83,938 | €78,787 | €248 | ▼ 99.7% |
| Intangible fixed assets21 | €4,119 | €1,331 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €130,776 | €59,354 | €78,271 | €63,242 | €65,599 | €83,937 | €78,786 | €248 | ▼ 99.7% |
| Plant, machinery and equipment23 | - | - | - | €1,736 | €1,364 | €992 | €620 | €248 | ▼ 60.0% |
| Furniture and vehicles24 | - | - | - | €61,507 | €64,235 | €82,945 | €78,166 | - | - |
| Financial fixed assets28 | - | - | €81,500 | €81,500 | €81,500 | €1 | €1 | - | - |
| Current assets29/58 | €658,842 | €533,020 | €411,551 | €440,476 | €423,438 | €368,328 | €341,344 | €378,533 | ▲ 10.9% |
| Stocks and contracts in progress3 | - | - | - | - | €2,138 | €795 | €536 | - | - |
| Stocks30/36 | - | - | - | - | €2,138 | €795 | €536 | - | - |
| Amounts receivable within one year40/41 | €243,318 | €203,091 | €37,723 | €33,880 | €59,402 | €51,560 | €56,370 | €92,645 | ▲ 64.4% |
| Trade receivables40 | - | - | - | €28,732 | €39,286 | €15,734 | €7,900 | €1,812 | ▼ 77.1% |
| Other amounts receivable41 | - | - | - | €5,148 | €20,116 | €35,826 | €48,470 | €90,832 | ▲ 87.4% |
| Current investments50/53 | - | - | - | €141,762 | €141,762 | €251,531 | €256,766 | €264,481 | ▲ 3.0% |
| Cash at bank and in hand54/58 | €415,523 | €329,928 | €293,828 | €263,342 | €217,879 | €62,835 | €26,453 | €20,332 | ▼ 23.1% |
| Deferred charges and accrued income490/1 | - | - | - | €1,493 | €2,258 | €1,607 | €1,219 | €1,076 | ▼ 11.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €793,736 | €593,705 | €571,322 | €585,219 | €570,537 | €452,266 | €420,130 | €378,781 | ▼ 9.8% |
| Equity10/15 | €540,105 | €570,946 | €552,819 | €561,174 | €548,594 | €445,862 | €416,872 | €370,835 | ▼ 11.0% |
| Contributions10/11 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Capital10 | - | - | - | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Issued capital100 | - | - | - | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Reserves13 | €18,292 | €65,444 | €65,444 | €73,795 | €73,795 | €89,512 | €306,872 | €260,835 | ▼ 15.0% |
| Non-distributable reserves130/1 | - | - | - | €11,000 | €11,000 | €11,000 | €11,000 | €11,000 | = |
| Legal reserve130 | - | - | - | €11,000 | €11,000 | €11,000 | €11,000 | €11,000 | = |
| Tax-exempt reserves132 | - | - | - | €53,405 | €53,405 | - | - | - | - |
| Distributable reserves133 | - | - | - | €9,390 | €9,390 | €78,512 | €295,872 | €249,835 | ▼ 15.6% |
| Profit (loss) carried forward14 | €411,813 | €395,502 | €377,375 | €377,379 | €364,799 | €246,349 | - | - | - |
| Provisions and deferred taxes16 | €242,000 | €15,717 | €15,717 | €15,717 | €15,717 | - | - | - | - |
| Deferred taxes168 | - | - | - | €15,717 | €15,717 | - | - | - | - |
| Amounts payable17/49 | €11,631 | €7,041 | €2,786 | €8,327 | €6,225 | €6,404 | €3,258 | €7,946 | ▲ 144% |
| Amounts payable within one year42/48 | €11,631 | €7,041 | €2,786 | €8,327 | €6,225 | €6,404 | €3,258 | €7,946 | ▲ 144% |
| Trade debts44 | €11,133 | €7,041 | €2,506 | €7,013 | €5,470 | €5,467 | €2,318 | €1,496 | ▼ 35.5% |
| Suppliers440/4 | - | - | - | €7,013 | €5,470 | €5,467 | €2,318 | €1,496 | ▼ 35.5% |
| Taxes, remuneration and social security45 | - | - | - | €1,314 | €755 | €937 | €941 | €6,450 | ▲ 586% |
| Taxes450/3 | - | - | - | €1,314 | €755 | €937 | €941 | €6,450 | ▲ 586% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,715 | €30,841 | -€18,128 | €8,355 | -€12,580 | -€102,733 | -€28,990 | -€46,037 | ▼ 58.8% |
| + Depreciation and write-downs630 | €12,633 | €6,218 | €5,101 | €2,417 | €2,112 | €11,583 | €1,151 | €372 | ▼ 67.7% |
| Operating cash flow (approximation) | €14,347 | €37,059 | -€13,027 | €10,773 | -€10,468 | -€91,149 | -€27,839 | -€45,665 | ▼ 64.0% |
| Investment in fixed assets (approximation) | - | €67,992 | -€104,186 | €12,611 | -€4,468 | €51,578 | €4,000 | €78,167 | ▲ 20× |
| Change in cash | - | -€85,595 | -€36,100 | -€30,487 | -€45,463 | -€155,044 | -€36,382 | -€6,121 | ▲ 83.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 18-06-2026 | 2026-00171961 | NBB |
| 31-12-2024 | micro format | 30-08-2025 | 2025-00449221 | |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00422065 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00390356 | |
| 31-12-2021 | micro format | 24-07-2022 | 2022-20214984 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-61200422 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-48000447 | |
| 31-12-2018 | abbreviated format | 29-08-2019 | 2019-53500571 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-59300236 | |
| 31-12-2016 | abbreviated format | 30-06-2017 | 2017-25400196 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.