EHS Cloud
ActiveSummary
EHS Cloud has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.7m and a net result of -€15,256. Equity is growing by about 3.6% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2025, abbreviated format
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €64,953 in 2025 against €21,450 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,042 | €0 | - | - |
| Other operating charges640/8 | €841 | €505 | €46,898 | ▲ 9,181% |
| Gross operating margin9900 | -€269,709 | -€20,945 | -€18,054 | ▲ 13.8% |
| Operating profit (loss)9901 | -€277,592 | -€21,450 | -€64,953 | ▼ 203% |
| Financial income75/76B | €41 | €99 | €139,430 | ▲ 140,881% |
| Recurring financial income75 | €41 | €99 | €139,430 | ▲ 140,881% |
| Financial charges65/66B | €35,425 | €65,672 | €89,733 | ▲ 36.6% |
| Recurring financial charges65 | €35,425 | €65,672 | €89,733 | ▲ 36.6% |
| Profit (loss) for the period before taxes9903 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| Profit (loss) for the period9904 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| Profit (loss) for the period to be appropriated9905 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €4.8m | €5.4m | €5.3m | ▼ 3.0% |
| Fixed assets21/28 | €3.9m | €4.3m | €4.7m | ▲ 8.8% |
| Financial fixed assets28 | €3.9m | €4.3m | €4.7m | ▲ 8.8% |
| Current assets29/58 | €0.9m | €1.2m | €0.6m | ▼ 46.2% |
| Amounts receivable within one year40/41 | €0.5m | €0.8m | €0.5m | ▼ 35.8% |
| Other amounts receivable41 | €0.5m | €0.8m | €0.5m | ▼ 35.8% |
| Current investments50/53 | €0.4m | €0.4m | €0.1m | ▼ 67.2% |
| Cash at bank and in hand54/58 | €0.05m | €0.02m | €0.002m | ▼ 88.5% |
| Deferred charges and accrued income490/1 | €0.001m | €0.001m | €0.001m | ▲ 14.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €4.8m | €5.4m | €5.3m | ▼ 3.0% |
| Equity10/15 | €3.4m | €3.7m | €3.7m | ▼ 0.4% |
| Contributions10/11 | €3.7m | €4.1m | €4.1m | = |
| Reserves13 | €0.4m | €0.4m | €0.1m | ▼ 67.2% |
| Non-distributable reserves130/1 | €0.4m | €0.4m | €0.1m | ▼ 67.2% |
| Reserves not available under the articles1311 | - | €0.4m | €0 | ▼ 100% |
| Own shares acquired1312 | €0.4m | - | €0.1m | - |
| Profit (loss) carried forward14 | -€0.7m | -€0.8m | -€0.5m | ▲ 29.4% |
| Amounts payable17/49 | €1.4m | €1.7m | €1.6m | ▼ 8.5% |
| Amounts payable after more than one year17 | €1.3m | €1.5m | €1.2m | ▼ 16.8% |
| Financial debts170/4 | €1.3m | €1.5m | €1.2m | ▼ 16.8% |
| Amounts payable within one year42/48 | €0.1m | €0.3m | €0.4m | ▲ 35.5% |
| Current portion of amounts payable after more than one year42 | €0.1m | €0.3m | €0.3m | ▲ 4.9% |
| Financial debts43 | - | - | €0.08m | - |
| Credit institutions430/8 | - | - | €0.08m | - |
| Trade debts44 | €0.002m | €0.001m | €0.001m | = |
| Suppliers440/4 | €0.002m | €0.001m | €0.001m | = |
| Accrued charges and deferred income492/3 | €0.008m | €0.008m | €0.01m | ▲ 64.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| + Depreciation and write-downs630 | €7,042 | €0 | - | - |
| Operating cash flow (approximation) | -€305,934 | -€87,024 | -€15,256 | ▲ 82.5% |
| Investment in fixed assets (approximation) | - | -€368,934 | -€375,708 | ▼ 1.8% |
| Change in cash | - | -€29,213 | -€18,455 | ▲ 36.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from December 2017 to September 2026 are still being read.