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Eduloep

Active
Private limited companyfounded 2021active for 5 yearsBeukenlaan 67, 9051 Gent, BelgiumKBO/BCE: BE 0765.682.267
Summary

The computed 12-month bankruptcy probability of Eduloep is 22.1% (high). For Eduloep, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€6,688) and a net result of -€5,539. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 January 2025 Financial year closed on 30 June 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.

Equity
-€6,688▼ 482%
2022 · -€1,149
Total assets
€2,176▼ 60.8%
2022 · €5,557
Net result
-€5,539▼ 75.9%
2022 · -€3,149
Working capital
-€8,682▼ 84.6%
2022 · -€4,704
Trend over the years

2022 to 2023, 2 financial years

The operating result stays negative: a loss of €5,422 in 2023 against €3,068 in 2022; the loss grows.

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

Operating result-€5,422 2023 Net result-€5,539 2023

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

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result-€3,068--€5,422▼ 76.8%
Net result-€3,149--€5,539▼ 75.9%
Equity-€1,149--€6,688▼ 482%
Total assets€5,557-€2,176▼ 60.8%
Debt€6,706-€8,864▲ 32.2%
Working capital-€4,704--€8,682▼ 84.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2,176
Fixed assets €1,994 ▼ 43.9%
Current assets €182 ▼ 90.9%
Equity and liabilities
Equity-€6,688
Debt€8,864
Equity is negative: debt (€8,864) exceeds the balance-sheet total (€2,176).
Key figures and ratios
2023 value · change against 2022
EBITDA
-€3,862▼
2022 · -€1,941
Cash flow
-€3,978▼
2022 · -€2,022
Interest coverage
-33.05▼
2022 · -23.73
Debt ≤ 1 year
€8,864▲
2022 · €6,706
Ratios withheld: a balance sheet total of €2,176 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 31 lines
Balance sheet Code20222023
Assets
Total assets20/58€5,557€2,176▼
Fixed assets21/28€3,554€1,994▼
Tangible fixed assets22/27€3,554€1,994▼
Plant, machinery and equipment23€3,554€1,994▼
Current assets29/58€2,003€182▼
Amounts receivable within one year40/41€440€83▼
Trade receivables40€440€47▼
Other amounts receivable41-€36
Cash at bank and in hand54/58€1,563€99▼
Equity and liabilities
Total equity and liabilities10/49€5,557€2,176▼
Equity10/15-€1,149-€6,688▼
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€3,149-€8,688▼
Amounts payable17/49€6,706€8,864▲
Amounts payable within one year42/48€6,706€8,864▲
Trade debts44€4,323€2,147▼
Suppliers440/4€4,323€2,147▼
Taxes, remuneration and social security45€133€168▲
Taxes450/3€133€168▲
Other amounts payable47/48€2,250€6,549▲
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,127€1,560▲
Other operating charges640/8€348€725▲
Gross operating margin9900-€1,593-€3,137▼
Operating profit (loss)9901-€3,068-€5,422▼
Financial charges65/66B€82€117▲
Recurring financial charges65€82€117▲
Profit (loss) for the period before taxes9903-€3,149-€5,539▼
Profit (loss) for the period9904-€3,149-€5,539▼
Profit (loss) for the period to be appropriated9905-€3,149-€5,539▼
Appropriation of the result
Profit (loss) to be appropriated9906-€3,149-€8,688▼
Profit (loss) brought forward from the previous period14P--€3,149

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,127€1,560▲ 38.5%
Other operating charges640/8€348€725▲ 109%
Gross operating margin9900-€1,593-€3,137▼ 96.9%
Operating profit (loss)9901-€3,068-€5,422▼ 76.8%
Financial charges65/66B€82€117▲ 42.9%
Recurring financial charges65€82€117▲ 42.9%
Profit (loss) for the period before taxes9903-€3,149-€5,539▼ 75.9%
Profit (loss) for the period9904-€3,149-€5,539▼ 75.9%
Profit (loss) for the period to be appropriated9905-€3,149-€5,539▼ 75.9%
Line20222023Change
Assets
Total assets20/58€5,557€2,176▼ 60.8%
Fixed assets21/28€3,554€1,994▼ 43.9%
Tangible fixed assets22/27€3,554€1,994▼ 43.9%
Plant, machinery and equipment23€3,554€1,994▼ 43.9%
Current assets29/58€2,003€182▼ 90.9%
Amounts receivable within one year40/41€440€83▼ 81.1%
Trade receivables40€440€47▼ 89.3%
Other amounts receivable41-€36-
Cash at bank and in hand54/58€1,563€99▼ 93.6%
Equity and liabilities
Total equity and liabilities10/49€5,557€2,176▼ 60.8%
Equity10/15-€1,149-€6,688▼ 482%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€3,149-€8,688▼ 176%
Amounts payable17/49€6,706€8,864▲ 32.2%
Amounts payable within one year42/48€6,706€8,864▲ 32.2%
Trade debts44€4,323€2,147▼ 50.4%
Suppliers440/4€4,323€2,147▼ 50.4%
Taxes, remuneration and social security45€133€168▲ 26.9%
Taxes450/3€133€168▲ 26.9%
Other amounts payable47/48€2,250€6,549▲ 191%
Line20222023Change
Profit (loss) for the period9904-€3,149-€5,539▼ 75.9%
+ Depreciation and write-downs630€1,127€1,560▲ 38.5%
Operating cash flow (approximation)-€2,022-€3,978▼ 96.7%
Investment in fixed assets (approximation)-€0-
Change in cash--€1,463-

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 (2)
Financial year Type Filed Reference
30-06-2023 micro format 29-02-2024 2024-00037384
30-06-2022 micro format 29-02-2024 2024-00037484

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