EDUCASPORT
ActiveSummary
EDUCASPORT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58,585 and a net result of €38,445. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 55% of 18973 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency65▼-21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 1.68 against 2.48 in 2024; short-term debt: 47.8% and cash: 73% of total assets), but 60.2% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 dateAge against the risk zone
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
39.8%
Return on assets
26.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €58,585
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
2 d early
2023
2 d early
2022
on the day
2021
2 d early
2020
1 d early
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€38,445▲ 0.6%
2024 · €38,203
Working capital
€47,724▼ 4.3%
2024 · €49,890
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€3,765€4,691€18,611▲ 297%€54,216▲ 191%€60,403▲ 11.4%
Net result-€5,378below the sector's middle half▼ 393%€3,407within the sector's middle half€14,174within the sector's middle half▲ 316%€38,203above the sector's middle half▲ 170%€38,445above the sector's middle half▲ 0.6%
Equity€356below the sector's middle half▼ 93.8%€3,763within the sector's middle half▲ 957%€17,937within the sector's middle half▲ 377%€56,140within the sector's middle half▲ 213%€58,585within the sector's middle half▲ 4.4%
Total assets€40,940below the sector's middle half▼ 25.4%€46,945below the sector's middle half▲ 14.7%€55,683below the sector's middle half▲ 18.6%€92,076within the sector's middle half▲ 65.4%€147,227within the sector's middle half▲ 59.9%
Debt€40,584▼ 17.4%€43,182▲ 6.4%€37,746▼ 12.6%€35,936▼ 4.8%€88,642▲ 147%
Working capital-€25,452below the sector's middle half▼ 15.2%-€13,793below the sector's middle half▲ 45.8%€6,960within the sector's middle half€49,890within the sector's middle half▲ 617%€47,724within the sector's middle half▼ 4.3%
Solvency0.9%below the sector's middle half▼ 9.6pp8.0%within the sector's middle half▲ 7.1pp32.2%within the sector's middle half▲ 24.2pp61.0%within the sector's middle half▲ 28.8pp39.8%within the sector's middle half▼ 21.2pp
Current ratio0.33below the sector's middle half▼ 0.160.67below the sector's middle half▲ 0.351.21within the sector's middle half▲ 0.532.48within the sector's middle half▲ 1.271.68within the sector's middle half▼ 0.80
Return on assets (ROA)-13.1%below the sector's middle half▼ 11.1pp7.3%within the sector's middle half▲ 20.4pp25.5%above the sector's middle half▲ 18.2pp41.5%above the sector's middle half▲ 16.0pp26.1%above the sector's middle half▼ 15.4pp
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €147,227
Fixed assets
€29,153 ▲ 248%
Current assets
€118,075 ▲ 41.1%
Equity and liabilities €147,227
Equity
€58,585 ▲ 4.4%
Debt
€88,642 ▲ 147%
Debt's share of the balance-sheet total rises from 39.0% to 60.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€72,440▲
2024 · €59,204
Cash flow
€50,482▲
2024 · €43,190
Quick ratio
1.67▼
2024 · 2.45
Debt to equity
1.51▲
2024 · 0.64
ROE
65.6%▼
2024 · 68.0%
Interest coverage
22.35▼
2024 · 25.99
Debt ≤ 1 year
€70,351▲
2024 · €33,818
Debt > 1 year
€17,550▲
2024 · €885
Income taxes
€18,719▲
2024 · €13,764
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,371 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% 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 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 31,371 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4,035 | €7,851 | ▲ 94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,910 | €10,189 | €11,266 | €4,987 | €12,037 | ▲ 141% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €448 | - |
| Other operating charges640/8 | €679 | €689 | €746 | €761 | €1,229 | ▲ 61.5% |
| Gross operating margin9900 | €6,823 | €15,569 | €30,622 | €59,964 | €74,116 | ▲ 23.6% |
| Operating profit (loss)9901 | -€3,765 | €4,691 | €18,611 | €54,216 | €60,403 | ▲ 11.4% |
| Financial income75/76B | - | €258 | €83 | €29 | €3 | ▼ 91.2% |
| Recurring financial income75 | - | €258 | €83 | €29 | €3 | ▼ 91.2% |
| Financial charges65/66B | €1,445 | €1,370 | €2,006 | €2,278 | €3,241 | ▲ 42.3% |
| Recurring financial charges65 | €1,445 | €1,370 | €2,006 | €2,278 | €3,241 | ▲ 42.3% |
| Profit (loss) for the period before taxes9903 | -€5,210 | €3,579 | €16,688 | €51,967 | €57,164 | ▲ 10.0% |
| Income taxes67/77 | €167 | €172 | €2,514 | €13,764 | €18,719 | ▲ 36.0% |
| Profit (loss) for the period9904 | -€5,378 | €3,407 | €14,174 | €38,203 | €38,445 | ▲ 0.6% |
| Profit (loss) for the period to be appropriated9905 | -€5,378 | €3,407 | €14,174 | €38,203 | €38,445 | ▲ 0.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40,940 | €46,945 | €55,683 | €92,076 | €147,227 | ▲ 59.9% |
| Fixed assets21/28 | €28,491 | €18,313 | €15,498 | €8,368 | €29,153 | ▲ 248% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €28,491 | €18,313 | €15,498 | €8,368 | €29,153 | ▲ 248% |
| Plant, machinery and equipment23 | €2,097 | €915 | €524 | €1,061 | €771 | ▼ 27.4% |
| Furniture and vehicles24 | €26,394 | €17,399 | €14,973 | €7,307 | €28,382 | ▲ 288% |
| Current assets29/58 | €12,449 | €28,632 | €40,185 | €83,708 | €118,075 | ▲ 41.1% |
| Stocks and contracts in progress3 | - | - | €410 | €900 | €800 | ▼ 11.1% |
| Stocks30/36 | - | - | €410 | €900 | €800 | ▼ 11.1% |
| Amounts receivable within one year40/41 | €402 | €8,155 | €8,558 | €12,604 | €9,766 | ▼ 22.5% |
| Trade receivables40 | €402 | €8,155 | €7,684 | €9,498 | €9,766 | ▲ 2.8% |
| Other amounts receivable41 | - | - | €874 | €3,106 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €11,858 | €20,128 | €30,635 | €70,117 | €107,420 | ▲ 53.2% |
| Deferred charges and accrued income490/1 | €190 | €349 | €582 | €86 | €89 | ▲ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40,940 | €46,945 | €55,683 | €92,076 | €147,227 | ▲ 59.9% |
| Equity10/15 | €356 | €3,763 | €17,937 | €56,140 | €58,585 | ▲ 4.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | - | - | - | - | €38,000 | - |
| Distributable reserves133 | - | - | - | - | €38,000 | - |
| Profit (loss) carried forward14 | -€18,244 | -€14,837 | -€663 | €37,540 | €1,985 | ▼ 94.7% |
| Amounts payable17/49 | €40,584 | €43,182 | €37,746 | €35,936 | €88,642 | ▲ 147% |
| Amounts payable after more than one year17 | €1,926 | - | €3,460 | €885 | €17,550 | ▲ 1,884% |
| Financial debts170/4 | €1,926 | - | €3,460 | €885 | €17,550 | ▲ 1,884% |
| Amounts payable within one year42/48 | €37,901 | €42,425 | €33,226 | €33,818 | €70,351 | ▲ 108% |
| Current portion of amounts payable after more than one year42 | €3,266 | €1,926 | €2,461 | €2,575 | €8,258 | ▲ 221% |
| Trade debts44 | €2,104 | €5,319 | €8,165 | €17,050 | €7,953 | ▼ 53.4% |
| Suppliers440/4 | €2,104 | €5,319 | €8,165 | €17,050 | €7,953 | ▼ 53.4% |
| Advances received on contracts in progress46 | - | €175 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €600 | €722 | €2,524 | €3,512 | €7,867 | ▲ 124% |
| Taxes450/3 | €600 | €722 | €2,524 | €3,512 | €7,867 | ▲ 124% |
| Other amounts payable47/48 | €31,933 | €34,283 | €20,076 | €10,681 | €46,273 | ▲ 333% |
| Accrued charges and deferred income492/3 | €757 | €757 | €1,060 | €1,233 | €742 | ▼ 39.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,378 | €3,407 | €14,174 | €38,203 | €38,445 | ▲ 0.6% |
| + Depreciation and write-downs630 | €9,910 | €10,189 | €11,266 | €4,987 | €12,037 | ▲ 141% |
| Operating cash flow (approximation) | €4,532 | €13,596 | €25,440 | €43,190 | €50,482 | ▲ 16.9% |
| Investment in fixed assets (approximation) | - | -€11 | -€8,450 | €2,142 | -€32,821 | ▼ 1,632% |
| Change in cash | - | €8,270 | €10,507 | €39,483 | €37,302 | ▼ 5.5% |
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €38,445 ▲0.6%
Operating result €60,403, net result €38,445, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 2.48
Current ratio from 1.21 to 2.48.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €3,407
Net result €3,407 after 3 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€5,378
Net result drops to -€5,378, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Somme-Leuze · 2 establishment units since 2006
Ground area
1,226 m²
Building footprint
174 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
EDUCASPORT
since 20062.172.938.966
EDUCASPORT
since 20202.299.333.332
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91067B0085/00M000 | Wallonia | 1,026 m² | 1 · 103 m² | - |
| 83053D0056/00K000 | Wallonia | 201 m² | 1 · 70 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSomme-Leuze2.172.938.966
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Of 6,488 companies in this sector we hold annual accounts for 2,442. 1,879 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded08-09-2006
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47715Retail trade
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail
info@educasport.beSomme-Leuze
Phone
0471825755Somme-Leuze
Phone
+32498525925Marche-en-Famenne
E-invoicing
Reachable via Peppol
Peppol ID
0208:0883397113
Registered
14-05-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.