EFFIZEN (0870.678.037): annual accounts, directors and company register

EFFIZEN

Nivelles ·KBO/BCE: BE 0870.678.037

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
EFFIZEN Nivelles	€80,917	€51,941	40.3%	-
BLUE MIND Walhain	€77,395	€51,417	57.7%	-
BIS Braine-l'Alleud	€101,503	€46,654	32.0%	-
I-CURA Lommel	€93,517	€54,151	71.1%	-
I.Q. TRADE & CONSULT Begijnendijk	€74,650	€54,159	32.1%	-
Eco Terra Ferrières	€87,742	€47,036	28.5%	-
Sebol Antwerp	€75,834	€48,912	66.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	80,917	28,256	27,197	20,808	25,337	20,334	43,706	81,125	34,118	40,929	26,803	30,997	25,626	23,020	21,537	9,615	22,454	19,631	18,573
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	270	450
Fixed assets`21/28`	21,736	50	50	50	320	7,524	14,293	954	352	2,493	4,938	206	498	2,962	5,773	2,706	4,353	1,702	846
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	715	1,430	2,145	2,860	-	-
Tangible fixed assets`22/27`	21,686	0	0	0	270	7,474	14,243	904	302	2,443	4,888	156	448	2,197	3,843	61	271	300	396
Furniture and vehicles`24`	21,686	0	0	0	270	7,474	14,243	904	302	2,443	4,888	156	448	2,197	3,843	61	271	300	396
Financial fixed assets`28`	50	50	50	50	50	50	50	50	50	50	50	50	50	50	500	500	1,132	1,132	-
Current assets`29/58`	59,180	28,206	27,147	20,758	25,017	12,810	29,413	80,171	33,766	38,436	21,865	30,791	25,128	20,058	15,764	6,909	18,101	17,929	17,727
Amounts receivable within one year`40/41`	33,764	20,133	25,308	20,758	19,000	10,671	24,989	54,978	25,625	38,436	18,235	30,496	24,988	19,699	8,686	1,869	17,988	7,785	8,034
Trade receivables`40`	33,764	19,860	25,308	20,758	19,000	9,095	21,242	13,810	10,788	30,561	12,818	16,783	8,812	10,828	8,288	630	17,904	7,656	6,423
Other amounts receivable`41`	-	273	-	-	-	1,576	3,747	41,168	14,837	7,875	5,417	13,713	16,176	8,871	398	1,239	84	129	1,611
Cash at bank and in hand`54/58`	25,416	6,524	1,474	0	3,917	34	1,624	19,593	6,741	-	3,630	295	135	359	7,078	5,040	113	10,144	9,629
Deferred charges and accrued income`490/1`	-	1,548	365	-	2,100	2,105	2,800	5,600	1,400	-	-	-	5	-	-	-	-	-	64
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	80,917	28,256	27,197	20,808	25,337	20,334	43,706	81,125	34,118	40,929	26,803	30,997	25,626	23,020	21,537	9,615	22,454	19,631	18,573
Equity`10/15`	32,593	16,203	9,041	5,426	4,489	10,239	25,495	34,787	22,735	20,762	19,441	18,386	13,947	8,600	-546	3,078	-5,279	2,223	9,604
Contributions`10/11`	13,578	13,578	13,578	11,718	11,718	11,718	9,424	9,424	9,424	9,424	9,424	9,424	9,424	9,424	9,424	9,424	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	6,882	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	11,718	11,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	11,718	11,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	170	170	170	170	170	170
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	170	170	170	170	170	170
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	19,015	2,625	-4,537	-8,152	-9,089	-3,339	14,211	23,503	11,451	9,478	8,157	7,102	2,663	-994	-10,140	-6,516	-11,649	-4,147	3,234
Amounts payable`17/49`	48,323	12,053	18,156	15,382	20,848	10,095	18,211	46,338	11,383	20,167	7,362	12,611	11,679	14,420	22,083	6,537	27,733	17,408	8,969
Amounts payable after more than one year`17`	12,097	-	-	-	578	2,296	6,623	-	1,130	-	-	-	-	819	3,938	-	-	-	-
Financial debts`170/4`	12,097	-	-	-	578	2,296	6,623	-	1,130	-	-	-	-	819	3,938	-	-	-	-
Amounts payable within one year`42/48`	36,226	12,053	18,156	15,382	17,536	7,319	8,994	28,780	10,253	20,167	7,010	12,611	11,679	13,411	17,991	6,530	27,733	17,408	8,969
Current portion of amounts payable after more than one year`42`	4,812	-	-	511	6,161	5,861	7,049	1,129	2,905	-	2,311	-	819	3,119	2,879	-	-	-	1,962
Financial debts`43`	-	-	-	3,828	-	210	-	-	-	2,370	353	1,998	2,443	1,675	-	-	-	-	-
Credit institutions`430/8`	-	-	-	3,828	-	210	-	-	-	2,370	353	1,998	2,443	1,675	-	-	-	-	-
Trade debts`44`	0	7	312	217	321	-	263	12,467	4,776	2,556	1,209	1,304	3,058	1,810	13,274	974	15,370	4,733	1,068
Suppliers`440/4`	0	7	312	217	321	-	263	12,467	4,776	2,556	1,209	1,304	3,058	1,810	13,274	974	15,370	4,733	1,068
Taxes, remuneration and social security`45`	6,490	4,213	3,812	1,334	1,624	1,248	1,682	12,234	2,572	5,241	2,687	8,859	4,909	6,357	872	559	11,913	11,554	5,939
Taxes`450/3`	6,490	4,213	3,812	1,334	1,624	1,248	1,682	12,234	2,572	5,241	2,687	8,859	4,909	6,357	872	559	6,556	11,285	5,489
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,357	269	450
Other amounts payable`47/48`	24,925	7,832	14,031	9,492	9,430	-	-	2,950	-	10,000	450	450	450	450	966	4,997	450	1,121	-
Accrued charges and deferred income`492/3`	-	-	-	-	2,734	480	2,594	17,558	-	-	352	-	-	190	154	7	-	-	-
Income statement
Gross operating margin`9900`	51,941	28,963	25,723	10,608	3,318	-8,722	1,487	15,878	13,060	19,090	14,522	26,054	20,963	17,446	9,422	11,526	33,360	11,150	12,885
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,933	37,823	15,766	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,810	-	-	270	4,704	7,578	7,459	527	2,594	2,445	2,598	292	2,929	2,774	2,697	1,016	1,106	726	973
Other operating charges`640/8`	186	231	621	256	3,308	626	1,966	477	524	455	2,823	447	531	834	9,388	50	-	-	100
Operating profit (loss)`9901`	44,946	28,732	25,102	10,082	-4,694	-16,926	-7,938	14,874	9,942	16,190	9,101	25,315	17,503	13,838	-2,663	6,527	-5,569	-5,342	11,812
Financial income`75/76B`	-	-	-	-	-	60	2,008	2,457	1,292	820	1,457	1,908	1,664	350	5	34	3	3	478
Recurring financial income`75`	-	-	-	-	-	60	2,008	2,457	1,292	820	1,457	1,908	1,664	350	5	34	3	3	478
Financial charges`65/66B`	1,055	406	673	525	892	484	504	409	373	440	1,003	720	1,100	1,181	1,167	1,354	1,936	2,042	1,159
Recurring financial charges`65`	1,055	406	673	525	892	484	504	409	373	440	1,003	720	1,100	1,181	1,167	1,354	1,936	2,042	1,159
Profit (loss) for the period before taxes`9903`	43,891	28,326	24,429	9,556	-5,586	-17,350	-6,434	16,922	10,861	16,570	9,555	26,503	18,067	13,007	-3,825	5,207	-7,502	-7,381	11,131
Income taxes`67/77`	2,501	1,164	814	619	164	200	2,858	4,870	1,388	5,249	1,500	2,064	2,720	3,861	-201	74	-	0	3,223
Profit (loss) for the period`9904`	41,390	27,162	23,615	8,937	-5,750	-17,550	-9,292	12,052	9,473	11,321	8,055	24,439	15,347	9,146	-3,624	5,133	-7,502	-7,381	7,908
Profit (loss) for the period to be appropriated`9905`	41,390	27,162	23,615	8,937	-5,750	-17,550	-9,292	12,052	9,473	11,321	8,055	24,439	15,347	9,146	-3,624	5,133	-7,502	-7,381	7,908
Appropriation of the result
Profit (loss) to be appropriated`9906`	44,015	22,625	15,463	-152	-9,089	-3,339	14,211	23,503	18,951	19,478	15,157	27,102	14,353	-994	-10,140	-6,516	-11,649	-4,147	3,404
Profit (loss) brought forward from the previous period`14P`	2,625	-4,537	-8,152	-9,089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	1,690	-	-	-	-	-	170
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,690	-	-	-	-	-	170
Profit to be distributed`694/7`	25,000	20,000	20,000	8,000	-	-	-	-	7,500	10,000	7,000	20,000	10,000	-	-	-	-	-	-
Directors or managers`695`	25,000	20,000	20,000	8,000	-	-	-	-	7,500	10,000	7,000	20,000	10,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00019835	PDF
30-06-2024	micro format	13-02-2025	2025-00034150	PDF
30-06-2023	micro format	13-02-2024	2024-00029927	PDF
30-06-2022	micro format	30-01-2023	2023-00009495	PDF
30-06-2021	micro format	22-02-2022	2022-06100430	PDF
30-06-2020	micro format	01-02-2021	2021-03700257	PDF
30-06-2019	micro format	14-02-2020	2020-05000254	PDF
30-06-2018	micro format	26-02-2019	2019-05800441	PDF
30-06-2017	micro format	05-02-2018	2018-04500027	PDF
30-06-2016	full format	16-01-2017	2017-01400322	PDF
30-06-2015	full format	17-02-2016	2016-04500221	PDF
30-06-2014	full format	30-01-2015	2015-03300113	PDF
30-06-2013	full format	18-02-2014	2014-04200086	PDF
30-06-2012	full format	26-02-2013	2013-04900018	PDF
30-06-2011	full format	22-02-2012	2012-04300561	PDF
30-06-2010	full format	14-02-2011	2011-03200207	PDF
30-06-2009	full format	17-02-2010	2010-04900230	PDF
30-06-2008	full format	23-02-2009	2009-05500006	PDF
30-06-2007	full format	28-02-2008	2008-06100367	PDF
30-06-2006	full format	01-02-2007	2007-04004600	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	51,756	-	-	10,352	10	-9,348	-479	15,401	12,536	18,635	11,699	25,607	20,432	16,612	34	7,543	-4,463	-4,616	12,785
Cash flow	48,200	-	-	9,207	-1,046	-9,972	-1,833	12,579	12,067	13,766	10,653	24,731	18,276	11,920	-927	6,149	-6,396	-6,655	8,881
Investment in fixed assets (approximation)	28,496	-	-	0	-2,500	810	20,798	1,129	453	0	7,330	0	465	413	5,764	450	182	1,582	-
Change in cash	18,892	5,050	1,474	-3,917	3,883	-1,590	-17,969	12,852	-	-	3,335	160	-224	-6,719	2,038	4,927	-10,031	515	-
Working capital	22,954	16,153	8,991	5,376	7,481	5,491	20,419	51,391	23,513	18,269	14,855	18,180	13,449	6,647	-2,227	379	-9,632	521	8,758
Solvency	40.3%	57.3%	33.2%	26.1%	17.7%	50.4%	58.3%	42.9%	66.6%	50.7%	72.5%	59.3%	54.4%	37.4%	-2.5%	32.0%	-23.5%	11.3%	51.7%
Current ratio	1.63	2.34	1.50	1.35	1.43	1.75	3.27	2.79	3.29	1.91	3.12	2.44	2.15	1.50	0.88	1.06	0.65	1.03	1.98
Debt to equity	1.48	0.74	2.01	2.83	4.64	0.99	0.71	1.33	0.50	0.97	0.38	0.69	0.84	1.68	-	2.12	-	7.83	0.93
ROE	127.0%	167.6%	261.2%	164.7%	-128.1%	-171.4%	-36.4%	34.6%	41.7%	54.5%	41.4%	132.9%	110.0%	106.3%	-	166.8%	-	-332.0%	82.3%
ROA	51.2%	96.1%	86.8%	43.0%	-22.7%	-86.3%	-21.3%	14.9%	27.8%	27.7%	30.1%	78.8%	59.9%	39.7%	-16.8%	53.4%	-33.4%	-37.6%	42.6%
Interest coverage	49.06	-	-	19.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€28,496	-	-	-
Depreciation and write-downs of the year	€6,810	-	-	€270

Parez, Léon-Philippe (sole trader) establishment since 07-05-2001	founded in 1986 0556.332.909
CENTRE DE RECHERCHE ET D'ENSEIGNEMENT ACTION CREATIVE registered office since 01-01-1998	founded in 1998 0462.872.914

Overview

Lifetime

Key points

Turnover

Investments

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Checked score

Score breakdown

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Credit verdict

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Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on EFFIZEN

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency40.3%

Current ratio1.63

Return on assets51.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EFFIZEN

Board & ownership

Board

Mandates through the years

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At the same address

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