EHS Cloud
ActiveSummary
The computed 12-month bankruptcy probability of EHS Cloud is 2.4% (moderate). The 2025 annual accounts show equity of €3.70M and a net result of €-15k. Equity is growing by ~3.6% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability37▲+20
Solvency95▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 1.78 against 4.47 in 2024; short-term debt: 6.7% and cash: 0% of total assets), and 30% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · 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
70%
Return on assets
-0.3%
Age of the figures
9 mo
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 02-07-2026, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
29 d early
2024
37 d early
2023
22 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.70M▼ 0.4%
2024 · €3.71M
2023: €3.43M
2024: €3.71M
2023 → 2025
Total assets
€5.28M▼ 3.0%
2024 · €5.44M
2023: €4.84M
2024: €5.44M
2023 → 2025
Net result
€-15k▲ 82.5%
2024 · €-87k
2023: €-313k
2024: €-87k
2023 → 2025
Working capital
€275k▼ 69.7%
2024 · €906k
2023: €804k
2024: €906k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€3.43M-€3.71M▲ 8.2%€3.70M▼ 0.4%
Operating result€-278k-€-21k▲ 92.3%€-65k▼ 203%
Net result€-313k-€-87k▲ 72.2%€-15k▲ 82.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €65k in 2025 against €21k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.28M
Fixed assets
€4.65M ▲ 8.8%
Current assets
€628k ▼ 46.2%
Equity and liabilities €5.28M
Equity
€3.70M ▼ 0.4%
Debt
€1.59M ▼ 8.5%
Debt's share of the balance-sheet total falls from 31.8% to 30.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.78▼
2024 · 4.47
Debt to equity
0.43▼
2024 · 0.47
ROE
-0.4%▲
2024 · -2.3%
ROA
-0.3%▲
2024 · -1.6%
Debt ≤ 1 year
€354k▲
2024 · €261k
Debt > 1 year
€1.22M▼
2024 · €1.46M
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.44M€5.28M▼
Fixed assets21/28€4.28M€4.65M▲
Financial fixed assets28€4.28M€4.65M▲
Current assets29/58€1.17M€628k▼
Amounts receivable within one year40/41€794k€510k▼
Other amounts receivable41€794k€510k▼
Current investments50/53€351k€115k▼
Cash at bank and in hand54/58€21k€2k▼
Deferred charges and accrued income490/1€776€889▲
Equity and liabilities
Total equity and liabilities10/49€5.44M€5.28M▼
Equity10/15€3.71M€3.70M▼
Contributions10/11€4.11M€4.11M=
Reserves13€351k€115k▼
Non-distributable reserves130/1€351k€115k▼
Reserves not available under the articles1311€351k€0▼
Own shares acquired1312-€115k
Profit (loss) carried forward14€-751k€-530k▲
Amounts payable17/49€1.73M€1.59M▼
Amounts payable after more than one year17€1.46M€1.22M▼
Financial debts170/4€1.46M€1.22M▼
Amounts payable within one year42/48€261k€354k▲
Current portion of amounts payable after more than one year42€260k€273k▲
Financial debts43-€80k
Credit institutions430/8-€80k
Trade debts44€893€893=
Suppliers440/4€893€893=
Accrued charges and deferred income492/3€8k€13k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€505€47k▲
Gross operating margin9900€-21k€-18k▲
Operating profit (loss)9901€-21k€-65k▼
Financial income75/76B€99€139k▲
Recurring financial income75€99€139k▲
Financial charges65/66B€66k€90k▲
Recurring financial charges65€66k€90k▲
Profit (loss) for the period before taxes9903€-87k€-15k▲
Profit (loss) for the period9904€-87k€-15k▲
Profit (loss) for the period to be appropriated9905€-87k€-15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-751k€-767k▼
Profit (loss) brought forward from the previous period14P€-664k€-751k▼
Transfer from equity791/2-€236k
Transfer to equity691/2€0-
To the legal reserve6920€0-
The notes to these accounts (15 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing
0 of 6 acts read
About the unread acts
We know of 6 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
6 acts for this company are 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, Antwerpen · 1 establishment unit since 2022
Ground area
2.4 ha
Building footprint
2,702 m²
Parcel 11302A0095/00E008, Flanders. Linked by address, not a title deed.
102
companies at this address
See who is registered here
1 establishment unit
Borsbeeksebrug 34, 2600 Antwerpen
since 20222.330.053.430
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11302A0095/00E008 | Flanders | 2.4 ha | 1 · 2,702 m² | - |
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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2022
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.