EKOSOL
ActiveSummary
EKOSOL has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €113k and a net result of €280. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 74% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €500 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €11k | €14k | €14k | €13k | ▼ 11.4% |
| Other operating charges640/8 | - | €3k | €2k | €4k | €4k | ▼ 2.4% |
| Gross operating margin9900 | €39k | €22k | €-9k | €40k | €19k | ▼ 53.6% |
| Operating profit (loss)9901 | €35k | €8k | €-25k | €22k | €2k | ▼ 89.8% |
| Financial income75/76B | - | €1k | €0 | - | €979 | - |
| Recurring financial income75 | €2k | €1k | €0 | - | €979 | - |
| Financial charges65/66B | - | €192 | €306 | €283 | €276 | ▼ 2.5% |
| Recurring financial charges65 | €273 | €192 | €306 | €283 | €276 | ▼ 2.5% |
| Profit (loss) for the period before taxes9903 | €37k | €9k | €-26k | €22k | €3k | ▼ 86.4% |
| Income taxes67/77 | €8k | €4k | €364 | €3k | €3k | ▼ 14.4% |
| Profit (loss) for the period9904 | €29k | €5k | €-26k | €19k | €280 | ▼ 98.5% |
| Profit (loss) for the period to be appropriated9905 | €29k | €5k | €-26k | €19k | €280 | ▼ 98.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €201k | €205k | €158k | €171k | €167k | ▼ 2.6% |
| Fixed assets21/28 | €30k | €55k | €43k | €30k | €31k | ▲ 5.0% |
| Tangible fixed assets22/27 | €27k | €51k | €39k | €26k | €28k | ▲ 5.7% |
| Plant, machinery and equipment23 | - | €8k | €6k | €6k | €4k | ▼ 22.6% |
| Furniture and vehicles24 | - | €20k | €11k | €3k | €9k | ▲ 245% |
| Other tangible fixed assets26 | - | €23k | €21k | €18k | €14k | ▼ 20.6% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €171k | €150k | €115k | €141k | €135k | ▼ 4.2% |
| Stocks and contracts in progress3 | €58k | €38k | €31k | €11k | €18k | ▲ 63.8% |
| Stocks30/36 | - | €38k | €31k | €11k | €18k | ▲ 63.8% |
| Amounts receivable within one year40/41 | €48k | €67k | €48k | €61k | €47k | ▼ 22.9% |
| Trade receivables40 | - | €67k | €48k | €61k | €47k | ▼ 22.9% |
| Other amounts receivable41 | - | - | €738 | - | - | - |
| Current investments50/53 | - | - | - | €57k | €57k | = |
| Cash at bank and in hand54/58 | €64k | €44k | €35k | €13k | €14k | ▲ 7.6% |
| Deferred charges and accrued income490/1 | - | €511 | €654 | €705 | €750 | ▲ 6.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €201k | €205k | €158k | €171k | €167k | ▼ 2.6% |
| Equity10/15 | €115k | €120k | €94k | €113k | €113k | ▲ 0.2% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €103k | €108k | €82k | €101k | €101k | ▲ 0.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €106k | €80k | €99k | €99k | ▲ 0.3% |
| Amounts payable17/49 | €86k | €85k | €63k | €58k | €53k | ▼ 8.2% |
| Amounts payable within one year42/48 | €86k | €85k | €63k | €58k | €53k | ▼ 8.2% |
| Trade debts44 | €66k | €19k | €13k | €17k | €9k | ▼ 47.6% |
| Suppliers440/4 | - | €19k | €13k | €17k | €9k | ▼ 47.6% |
| Advances received on contracts in progress46 | - | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €20k | €6k | €13k | €9k | ▼ 26.8% |
| Taxes450/3 | - | €20k | €6k | €13k | €9k | ▼ 26.8% |
| Other amounts payable47/48 | - | €45k | €45k | €28k | €35k | ▲ 24.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €5k | €-26k | €19k | €280 | ▼ 98.5% |
| + Depreciation and write-downs630 | €3k | €11k | €14k | €14k | €13k | ▼ 11.4% |
| Operating cash flow (approximation) | €32k | €16k | €-12k | €33k | €13k | ▼ 60.6% |
| Investment in fixed assets (approximation) | - | €-35k | €-2k | €-2k | €-14k | ▼ 714% |
| Change in cash | - | €-20k | €-9k | €-22k | €951 | ▲ 104% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1172/00K003 | Flanders | 4,638 m² | 1 · 4,457 m² | 27.6 m · 8 fl. |
Linked by address, not proof of ownership
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Identification & contact
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