EGOTIBI
ActiveSummary
The annual accounts of EGOTIBI for fiscal year 2025 show a net loss of 58% of the equity at the start of that year. The 2025 annual accounts show equity of €3k and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 35% of 7750 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency57▼-28
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.04 against 0.07 in 2024; short-term debt: 68.3% and cash: 2.5% of total assets), and 68.3% 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 risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.7%
Return on assets
-43%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
202122232425
2020 to 2025 · latest year €-4k
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 20-05-2026, 72 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
72 d early
2024
93 d early
2023
82 d late
2022
56 d early
2021
46 d early
2020
180 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▼ 57.5%
2024 · €8k
2020: €646
2021: €8k
2022: €21k
2023: €12k
2024: €8k
2020 → 2025
Total assets
€10k▼ 19.9%
2024 · €13k
2020: €2k
2021: €18k
2022: €30k
2023: €17k
2024: €13k
2020 → 2025
Net result
€-4k▼ 1.0%
2024 · €-4k
2020: €-354
2021: €8k
2022: €13k
2023: €-9k
2024: €-4k
2020 → 2025
Working capital
€-7k▼ 40.9%
2024 · €-5k
2020: €646
2021: €6k
2022: €5k
2023: €-3k
2024: €-5k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€8k-€21k▲ 151%€12k▼ 43.4%€8k▼ 36.3%€3k▼ 57.5%
Operating result€11k-€18k▲ 64.4%€-9k€-4k▲ 54.3%€-4k▼ 0.7%
Net result€8k-€13k▲ 63.1%€-9k€-4k▲ 52.7%€-4k▼ 1.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €4k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10k
Fixed assets
€10k ▼ 19.6%
Current assets
€254 ▼ 28.4%
Equity and liabilities €10k
Equity
€3k ▼ 57.5%
Debt
€7k ▲ 36.1%
Debt's share of the balance-sheet total rises from 40.2% to 68.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-2k▼
2024 · €-2k
Cash flow
€-2k▼
2024 · €-2k
Current ratio
0.04▼
2024 · 0.07
Debt to equity
2.16▲
2024 · 0.67
ROE
-135.5%▼
2024 · -57.0%
ROA
-43.0%▼
2024 · -34.1%
Interest coverage
-7.29▲
2024 · -7.79
Debt ≤ 1 year
€7k▲
2024 · €5k
Income taxes
€0▼
2024 · €16
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€13k€10k▼
Fixed assets21/28€12k€10k▼
Tangible fixed assets22/27€12k€10k▼
Plant, machinery and equipment23€12k€10k▼
Furniture and vehicles24€542€0▼
Current assets29/58€355€254▼
Amounts receivable within one year40/41€202€0▼
Trade receivables40€0-
Other amounts receivable41€202€0▼
Cash at bank and in hand54/58€99€254▲
Deferred charges and accrued income490/1€54€0▼
Equity and liabilities
Total equity and liabilities10/49€13k€10k▼
Equity10/15€8k€3k▼
Contributions10/11€1k€1k=
Reserves13€20k€20k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-14k€-18k▼
Amounts payable17/49€5k€7k▲
Amounts payable within one year42/48€5k€7k▲
Trade debts44€390€0▼
Suppliers440/4€390€0▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€5k€7k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€0€66▲
Gross operating margin9900€-2k€-2k▼
Operating profit (loss)9901€-4k€-4k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€207€236▲
Recurring financial charges65€207€236▲
Profit (loss) for the period before taxes9903€-4k€-4k▼
Income taxes67/77€16€0▼
Profit (loss) for the period9904€-4k€-4k▼
Profit (loss) for the period to be appropriated9905€-4k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-18k▼
Profit (loss) brought forward from the previous period14P€-9k€-14k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 82 days late
2023
31-12
Financial
Weakest financial yearnet €-9k ▼172%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €13k ▲63.1%
Operating result €18k, net result €13k, both a record.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 180 days late
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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 2020
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.
Notelarenweg 253020 HerentGround area
592 m²
Building footprint
142 m²
Volume, LiDAR
572 m³
Parcel 24423G0322/00S002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EGOTIBI
since 20202.305.534.897
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24423G0322/00S002 | Flanders | 592 m² | 1 · 142 m² | 7.9 m · 2 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.
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Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 2,433 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
96993Pet care services, excluding veterinary services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.