EDSTAB
ActiveSummary
EDSTAB has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €134,075 and a net result of €102,068. Its solvency ranks better than 65% of 9511 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency93▲+38
Growth78
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 2.99 against 1.29 in 2024; short-term debt: 31.3% and cash: 57.6% of total assets), and 31.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% 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
68.4%
Return on assets
52.1%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-05-2026, 29 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 · 2 filingsDeviation from the deadline
2025
29 d late
2024
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 29 days after the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€134,075▲ 319%
2024 · €32,007
Total assets
€195,965▲ 85.3%
2024 · €105,764
Net result
€102,068▲ 229%
2024 · €31,007
Working capital
€122,004▲ 560%
2024 · €18,490
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€49,594-€133,134▲ 168%
Net result€31,007-€102,068▲ 229%
Equity€32,007-€134,075▲ 319%
Total assets€105,764-€195,965▲ 85.3%
Debt€73,757-€61,890▼ 16.1%
Working capital€18,490-€122,004▲ 560%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 168% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €195,965
Fixed assets
€12,542 ▼ 44.9%
Current assets
€183,424 ▲ 121%
Equity and liabilities €195,965
Equity
€134,075 ▲ 319%
Debt
€61,890 ▼ 16.1%
Debt's share of the balance-sheet total falls from 69.7% to 31.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€145,092▲
2024 · €62,169
Cash flow
€114,026▲
2024 · €43,582
Current ratio
2.99▲
2024 · 1.29
Debt to equity
0.46▼
2024 · 2.30
ROE
76.1%▼
2024 · 96.9%
ROA
52.1%▲
2024 · 29.3%
Interest coverage
240.24▲
2024 · 50.89
Debt ≤ 1 year
€61,420▼
2024 · €64,500
Debt > 1 year
€0▼
2024 · €7,007
Income taxes
€30,463▲
2024 · €17,427
Staff costs
€900
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €900 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,575 | €11,957 | ▼ 4.9% |
| Other operating charges640/8 | €1,724 | €924 | ▼ 46.4% |
| Gross operating margin9900 | €63,893 | €146,916 | ▲ 130% |
| Operating profit (loss)9901 | €49,594 | €133,134 | ▲ 168% |
| Financial income75/76B | €62 | €1 | ▼ 98.1% |
| Recurring financial income75 | €62 | €1 | ▼ 98.1% |
| Financial charges65/66B | €1,222 | €604 | ▼ 50.6% |
| Recurring financial charges65 | €1,222 | €604 | ▼ 50.6% |
| Profit (loss) for the period before taxes9903 | €48,434 | €132,532 | ▲ 174% |
| Income taxes67/77 | €17,427 | €30,463 | ▲ 74.8% |
| Profit (loss) for the period9904 | €31,007 | €102,068 | ▲ 229% |
| Profit (loss) for the period to be appropriated9905 | €31,007 | €102,068 | ▲ 229% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €105,764 | €195,965 | ▲ 85.3% |
| Fixed assets21/28 | €22,774 | €12,542 | ▼ 44.9% |
| Intangible fixed assets21 | - | €1,085 | - |
| Tangible fixed assets22/27 | €22,774 | €11,399 | ▼ 49.9% |
| Furniture and vehicles24 | €22,774 | €11,399 | ▼ 49.9% |
| Financial fixed assets28 | - | €57 | - |
| Current assets29/58 | €82,990 | €183,424 | ▲ 121% |
| Amounts receivable within one year40/41 | €23,508 | €68,347 | ▲ 191% |
| Trade receivables40 | €23,508 | €66,291 | ▲ 182% |
| Other amounts receivable41 | - | €2,055 | - |
| Cash at bank and in hand54/58 | €57,402 | €112,874 | ▲ 96.6% |
| Deferred charges and accrued income490/1 | €2,081 | €2,203 | ▲ 5.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €105,764 | €195,965 | ▲ 85.3% |
| Equity10/15 | €32,007 | €134,075 | ▲ 319% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Reserves13 | €30,000 | €30,000 | = |
| Distributable reserves133 | €30,000 | €30,000 | = |
| Profit (loss) carried forward14 | €1,007 | €103,075 | ▲ 10,140% |
| Amounts payable17/49 | €73,757 | €61,890 | ▼ 16.1% |
| Amounts payable after more than one year17 | €7,007 | €0 | ▼ 100% |
| Financial debts170/4 | €7,007 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €64,500 | €61,420 | ▼ 4.8% |
| Current portion of amounts payable after more than one year42 | €6,661 | €7,007 | ▲ 5.2% |
| Trade debts44 | €15,835 | €4,115 | ▼ 74.0% |
| Suppliers440/4 | €15,835 | €4,115 | ▼ 74.0% |
| Taxes, remuneration and social security45 | €21,396 | €50,298 | ▲ 135% |
| Taxes450/3 | €21,396 | €50,298 | ▲ 135% |
| Other amounts payable47/48 | €20,608 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €2,250 | €470 | ▼ 79.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €31,007 | €102,068 | ▲ 229% |
| + Depreciation and write-downs630 | €12,575 | €11,957 | ▼ 4.9% |
| Operating cash flow (approximation) | €43,582 | €114,026 | ▲ 162% |
| Investment in fixed assets (approximation) | - | -€1,725 | - |
| Change in cash | - | €55,472 | - |
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
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
30-09
Financial
Liquidity doublescurrent ratio 2.99
Current ratio from 1.29 to 2.99; short-term debt falls from €64,500 to €61,420.
30-09
Financial
Equity above €100,000Eq €134,075 ▲319%
2 profitable years in a row build equity to €134,075.
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Profondeville · 1 establishment unit since 2023
Ground area
1,782 m²
Building footprint
167 m²
Volume, LiDAR
1,149 m³
Parcel 92071D0565/00X000, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EDSTAB srl
since 20232.347.861.739
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92071D0565/00X000 | Wallonia | 1,782 m² | 1 · 167 m² | 9.2 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.
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Of 11,577 companies in sector 71121 we hold annual accounts for 6,563. 5,241 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
Founded01-08-2023
Fiscal year end30-09
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
Contact
E-mail
elodie@edstab.be
Phone
+32470463805
Scores and ratios are computed by Checked and are not a credit decision.