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EDUCA

Active
Private limited companyfounded 20169 yrs activeHof ter Neppenlaan 6, 3020 Herent, BelgiumKBO/BCE: BE 0665.826.707

EDUCA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €225k and a net result of €80k. Its solvency ranks better than 76% of 2034 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+13
Solvency99▼-1
Growth78
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.33 against 16.77 in 2024; short-term debt: 25.5% and cash: 8.3% of total assets), and 25.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
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 2025
Solvency, return and age of the figures
Solvency
74.5%
Return on assets
26.4%
Age of the figures
13 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 27-02-2026, 32 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
32 d early
2024
38 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
31-08-2026 close18-09-2026 today31-03-2027 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 2025, micro schema

Equity
€225k▲ 55.1%
2024 · €145k
2024: €145k
2024 → 2025
Total assets
€302k▲ 96.1%
2024 · €154k
2024: €154k
2024 → 2025
Net result
€80k▲ 261%
2024 · €22k
2024: €22k
2024 → 2025
Working capital
€-52k
2024 · €141k
2024: €141k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€145k-€225k▲ 55.1%
Operating result€31k-€57k▲ 85.9%
Net result€22k-€80k▲ 261%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2024: €31k€31kNet result 2024: €22k€22kOperating result 2025: €57k€57kNet result 2025: €80k€80k20242025
The operating result rises in 2025; 2025 is 86% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302k
Fixed assets €277k▲ 6,801%
Current assets €25k▼ 83.2%
Equity and liabilities €302k
Equity €225k▲ 55.1%
Debt €77k▲ 762%
The debt ratio rises from 5.8% to 25.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€59k
2024 · €33k
Cash flow
€82k
2024 · €24k
Solvency
74.5%
2024 · 94.2%
Current ratio
0.33
2024 · 16.77
Quick ratio
0.33
2024 · 16.77
Debt / equity
0.34
2024 · 0.06
ROE
35.5%
2024 · 15.2%
ROA
26.4%
2024 · 14.3%
Interest coverage
8.67
2024 · 72.39
Debt
€77k
2024 · €9k
Debt ≤ 1 year
€77k
2024 · €9k
Income taxes
€21k
2024 · €8k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€154k€302k
Fixed assets21/28€4k€277k
Tangible fixed assets22/27€4k€2k
Plant, machinery and equipment23€0-
Furniture and vehicles24€4k€2k
Financial fixed assets28-€275k
Current assets29/58€150k€25k
Amounts receivable within one year40/41€10€74
Trade receivables40-€74
Other amounts receivable41€10-
Cash at bank and in hand54/58€150k€25k
Deferred charges and accrued income490/1€121€59
Equity and liabilities
Total equity and liabilities10/49€154k€302k
Equity10/15€145k€225k
Contributions10/11€1k€1k=
Reserves13€144k€224k
Distributable reserves133€144k€224k
Amounts payable17/49€9k€77k
Amounts payable within one year42/48€9k€77k
Financial debts43-€35k
Other loans439-€35k
Trade debts44€7€50
Suppliers440/4€7€50
Taxes, remuneration and social security45€4k€16k
Taxes450/3€4k€16k
Other amounts payable47/48€5k€25k
Accrued charges and deferred income492/3-€85
Income statement Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Other operating charges640/8€384€601
Gross operating margin9900€33k€59k
Operating profit (loss)9901€31k€57k
Financial income75/76B€314€51k
Recurring financial income75€314€51k
Financial charges65/66B€451€7k
Recurring financial charges65€451€7k
Profit (loss) for the period before taxes9903€30k€101k
Income taxes67/77€8k€21k
Profit (loss) for the period9904€22k€80k
Profit (loss) for the period to be appropriated9905€22k€80k
Appropriation of the result
Profit (loss) to be appropriated9906€22k€80k
Transfer to equity691/2€22k€80k
To other reserves6921€22k€80k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-03-2027
2026
27-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-08
Financial Equity above €200kEq €225k ▲55.1%
2 profitable years in a row build equity to €225k.
08-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 38 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Herent · 1 establishment unit since 2016
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.

Hof ter Neppenlaan 63020 Herent
Ground area
809 m²
Building footprint
122 m²
Volume, LiDAR
306 m³
Parcel 24127E0014/00M007, Flanders · tallest building 5.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Hof ter Neppenlaan 6, 3020 Herent
Book publishing
since 20162.258.574.724
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24127E0014/00M007 Flanders 809 m² 1 · 122 m² 5.3 m · 1 fl.
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.

Similar companies · same sector, comparable size

Of 947 companies in sector 85699 we hold annual accounts for 147. 96 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-11-2016
Fiscal year end31-08
Activities, NACEBEL
85699Other educational support services
59203Motion picture, video and television programme production, sound recording and music publishing activities
82990Other business support services
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.