Skip to content

EDUCA NOVA

Active
Private limited companyfounded 2019active for 7 yearsNieuwstraat 45, 3140 Keerbergen, BelgiumKBO/BCE: BE 0732.840.245

From the official registers: KBO 6 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

EDUCA NOVA has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4,783) and a net result of €7,074. Equity is shrinking by about 56% per year across the filed financial years. Its solvency ranks better than 13% of 2,596 sector peers (NACE 85, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
31-12-2025
Filed on
10-06-2026
Format
micro format
Reference
2026-00148617
Turnover
€20,048▲ 142%
2024 · €8,282
EBIT margin
37.5%▲ 26.7pp
2024 · 10.9%
Net result
€7,074▲ 480%
2024 · €1,219
Working capital
-€4,690▼ 64.2%
2024 · -€2,857
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is nearly 8.4 times 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€20,048 2025 Operating result€7,527 2025 Net result€7,074 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 85, Education: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Turnover€86,573-€88,439▲ 2.2%€60,034▼ 32.1%€22,255▼ 62.9%€8,282▼ 62.8%€20,048▲ 142%
Operating result€1,267--€9,793€12,347-€4,842€901€7,527▲ 735%
Net result-€185within the sector's middle half--€10,369below the sector's middle half▼ 5,505%€11,106within the sector's middle half-€4,878below the sector's middle half€1,219within the sector's middle half€7,074within the sector's middle half▲ 480%
EBIT margin1.5%--11.1%▼ 12.5pp20.6%▲ 31.6pp-21.8%▼ 42.3pp10.9%▲ 32.6pp37.5%▲ 26.7pp
Equity€12,315within the sector's middle half-€1,946below the sector's middle half▼ 84.2%€802below the sector's middle half▼ 58.8%-€4,076below the sector's middle half-€2,857below the sector's middle half▲ 29.9%-€4,783below the sector's middle half▼ 67.4%
Total assets€19,800below the sector's middle half-€17,682below the sector's middle half▼ 10.7%€14,812below the sector's middle half▼ 16.2%€6,625below the sector's middle half▼ 55.3%€8,150below the sector's middle half▲ 23.0%€22,337below the sector's middle half▲ 174%
Debt€7,485-€15,736▲ 110%€14,010▼ 11.0%€10,701▼ 23.6%€11,007▲ 2.9%€27,120▲ 146%
Working capital€11,395within the sector's middle half--€1,078within the sector's middle half-€870within the sector's middle half▲ 19.3%-€4,395within the sector's middle half▼ 405%-€2,857within the sector's middle half▲ 35.0%-€4,690within the sector's middle half▼ 64.2%
Solvency62.2%within the sector's middle half-11.0%below the sector's middle half▼ 51.2pp5.4%below the sector's middle half▼ 5.6pp-61.5%below the sector's middle half▼ 66.9pp-35.1%below the sector's middle half▲ 26.5pp-21.4%below the sector's middle half▲ 13.6pp
Current ratio2.52within the sector's middle half-0.93within the sector's middle half▼ 1.590.94within the sector's middle half▲ 0.010.59below the sector's middle half▼ 0.350.74below the sector's middle half▲ 0.150.82below the sector's middle half▲ 0.08
Return on assets (ROA)-0.9%within the sector's middle half--58.6%below the sector's middle half▼ 57.7pp75.0%above the sector's middle half▲ 133.6pp-73.6%below the sector's middle half▼ 148.6pp15.0%within the sector's middle half▲ 88.6pp31.7%above the sector's middle half▲ 16.7pp
above within below the middle half of NACE 85, Education: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
Assets €22,337
Fixed assets €1,555
Current assets €20,782
Equity and liabilities
Equity-€4,783
Debt€27,120
Equity is negative: debt (€27,120) exceeds the balance-sheet total (€22,337).
Key figures and ratios
2025 value · change against 2024
EBITDA
€7,574▲
2024 · €1,219
Cash flow
€7,121▲
2024 · €1,537
Interest coverage
49.50▲
2024 · 9.03
Debt ≤ 1 year
€25,472▲
2024 · €11,007
Income taxes
€300▲
2024 · -€453
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,180 companies that looked in July 2024 the way this one looks now, 4.8% went bankrupt within 24 months and 88.8% are still going.

  • Micro
  • 5 to 10 years old
  • negative equity
  • a profit of 5% of the balance sheet or more
4.8% went bankrupt
5.8% stopped otherwise
88.8% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,180 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines

Source: Annual accounts 2025 (PDF), filed with the National Bank on 10-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€8,150€22,337▲
Fixed assets21/28-€1,555
Tangible fixed assets22/27-€1,555
Furniture and vehicles24-€1,555
Current assets29/58€8,150€20,782▲
Amounts receivable within one year40/41€2,617€10,605▲
Trade receivables40€2,617€10,605▲
Current investments50/53€5,533-
Cash at bank and in hand54/58-€4,527
Deferred charges and accrued income490/1-€5,650
Equity and liabilities
Total equity and liabilities10/49€8,150€22,337▲
Equity10/15-€2,857-€4,783▼
Contributions10/11€12,500€12,500=
Profit (loss) carried forward14-€15,357-€17,283▼
Amounts payable17/49€11,007€27,120▲
Amounts payable within one year42/48€11,007€25,472▲
Trade debts44€184€963▲
Suppliers440/4€184€963▲
Taxes, remuneration and social security45€575€2,261▲
Taxes450/3€575€2,261▲
Other amounts payable47/48€10,248€22,248▲
Accrued charges and deferred income492/3-€1,648
Income statement Code20242025
Turnover70€8,282€20,048▲
Goods, raw materials, services and sundry goods60/61€6,318€11,652▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€318€47▼
Other operating charges640/8€745€822▲
Gross operating margin9900€1,964€8,396▲
Operating profit (loss)9901€901€7,527▲
Financial charges65/66B€135€153▲
Recurring financial charges65€135€153▲
Profit (loss) for the period before taxes9903€766€7,374▲
Income taxes67/77-€453€300▲
Profit (loss) for the period9904€1,219€7,074▲
Profit (loss) for the period to be appropriated9905€1,219€7,074▲
Appropriation of the result
Profit (loss) to be appropriated9906-€15,357-€8,283▲
Profit (loss) brought forward from the previous period14P-€16,576-€15,357▲
Profit to be distributed694/7-€9,000
Directors or managers695-€9,000

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line202020212022202320242025Change
Turnover70€86,573€88,439€60,034€22,255€8,282€20,048▲ 142%
Goods, raw materials, services and sundry goods60/61-€96,785€45,824€25,170€6,318€11,652▲ 84.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€230€1,264€1,353€1,353€318€47▼ 85.2%
Other operating charges640/8-€183€510€574€745€822▲ 10.3%
Gross operating margin9900€1,497-€8,346€14,210-€2,915€1,964€8,396▲ 327%
Operating profit (loss)9901€1,267-€9,793€12,347-€4,842€901€7,527▲ 735%
Financial income75/76B-€2€2----
Recurring financial income75€13€2€2----
Financial charges65/66B-€578€803€36€135€153▲ 13.3%
Recurring financial charges65€98€578€803€36€135€153▲ 13.3%
Profit (loss) for the period before taxes9903€1,182-€10,369€11,546-€4,878€766€7,374▲ 863%
Income taxes67/77€1,367-€440--€453€300-
Profit (loss) for the period9904-€185-€10,369€11,106-€4,878€1,219€7,074▲ 480%
Profit (loss) for the period to be appropriated9905-€185-€10,369€11,106-€4,878€1,219€7,074▲ 480%
Line202020212022202320242025Change
Assets
Total assets20/58€19,800€17,682€14,812€6,625€8,150€22,337▲ 174%
Formation expenses20€920€690€460€230---
Fixed assets21/28-€2,334€1,212€89-€1,555-
Intangible fixed assets21-€1,409€749€89---
Tangible fixed assets22/27-€925€463€0-€1,555-
Furniture and vehicles24-€925€463--€1,555-
Current assets29/58€18,880€14,658€13,140€6,306€8,150€20,782▲ 155%
Stocks and contracts in progress3€15------
Amounts receivable within one year40/41€4,979€10,210€2,299€2,070€2,617€10,605▲ 305%
Trade receivables40-€10,210€30€1,808€2,617€10,605▲ 305%
Other amounts receivable41--€2,269€262---
Current investments50/53----€5,533--
Cash at bank and in hand54/58€9,761€1,568€10,841€4,236-€4,527-
Deferred charges and accrued income490/1-€2,880---€5,650-
Equity and liabilities
Total equity and liabilities10/49€19,800€17,682€14,812€6,625€8,150€22,337▲ 174%
Equity10/15€12,315€1,946€802-€4,076-€2,857-€4,783▼ 67.4%
Contributions10/11-€12,500€12,500€12,500€12,500€12,500=
Profit (loss) carried forward14-€185-€10,554-€11,698-€16,576-€15,357-€17,283▼ 12.5%
Amounts payable17/49€7,485€15,736€14,010€10,701€11,007€27,120▲ 146%
Amounts payable within one year42/48€7,485€15,736€14,010€10,701€11,007€25,472▲ 131%
Trade debts44€1,597€4,616€1,297-€184€963▲ 423%
Suppliers440/4-€4,616€1,297-€184€963▲ 423%
Taxes, remuneration and social security45-€8,301€463€453€575€2,261▲ 293%
Taxes450/3-€8,301€463€453€575€2,261▲ 293%
Other amounts payable47/48-€2,819€12,250€10,248€10,248€22,248▲ 117%
Accrued charges and deferred income492/3-----€1,648-
Line202020212022202320242025Change
Profit (loss) for the period9904-€185-€10,369€11,106-€4,878€1,219€7,074▲ 480%
+ Depreciation and write-downs630€230€1,264€1,353€1,353€318€47▼ 85.2%
Operating cash flow (approximation)€45-€9,105€12,459-€3,525€1,537€7,121▲ 363%
Investment in fixed assets (approximation)---€231-€230---
Change in cash--€8,193€9,273-€6,605---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 micro format 10-06-2026 2026-00148617 PDF
31-12-2024 micro format 17-06-2025 2025-00142797 PDF
31-12-2023 micro format 31-05-2024 2024-00102499 PDF
31-12-2022 micro format 17-06-2023 2023-00133555 PDF
31-12-2021 micro format 06-06-2022 2022-20053282 PDF
31-12-2020 micro format 13-06-2021 2021-19300248 PDF

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 3,008 active companies whose main activity is vocational training (NACE 85592), figures are known for 1,000. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.