ENERGY & ENVIRONMENT
ActiveSummary
ENERGY & ENVIRONMENT has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267k and a net result of €-10k. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €15k | €14k | €10k | ▼ 26.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-10k | - | - | - |
| Other operating charges640/8 | €4k | €11k | €4k | €4k | €4k | ▲ 0.2% |
| Gross operating margin9900 | €-5k | €79k | €-10k | €-14k | €6k | ▲ 139% |
| Operating profit (loss)9901 | €-18k | €58k | €-18k | €-32k | €-9k | ▲ 73.0% |
| Financial income75/76B | €0 | €3 | €0 | €1k | €6 | ▼ 99.4% |
| Recurring financial income75 | €0 | €3 | €0 | €1k | €6 | ▼ 99.4% |
| Financial charges65/66B | €915 | €1k | €1k | €1k | €828 | ▼ 34.0% |
| Recurring financial charges65 | €915 | €1k | €1k | €1k | €828 | ▼ 34.0% |
| Profit (loss) for the period before taxes9903 | €-19k | €57k | €-19k | €-32k | €-10k | ▲ 70.5% |
| Income taxes67/77 | €239 | €7k | €322 | €198 | €117 | ▼ 40.8% |
| Profit (loss) for the period9904 | €-19k | €49k | €-20k | €-33k | €-10k | ▲ 70.3% |
| Profit (loss) for the period to be appropriated9905 | €-19k | €49k | €-20k | €-33k | €-10k | ▲ 70.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €360k | €430k | €384k | €340k | €331k | ▼ 2.6% |
| Fixed assets21/28 | €63k | €71k | €92k | €78k | €68k | ▼ 13.1% |
| Tangible fixed assets22/27 | €62k | €71k | €91k | €77k | €67k | ▼ 13.2% |
| Land and buildings22 | €14k | €14k | €14k | €14k | €14k | = |
| Plant, machinery and equipment23 | €48k | €56k | €77k | €63k | €53k | ▼ 16.2% |
| Financial fixed assets28 | €384 | €384 | €372 | €372 | €372 | = |
| Current assets29/58 | €297k | €358k | €293k | €262k | €263k | ▲ 0.6% |
| Amounts receivable within one year40/41 | €1k | €19k | €1k | €4k | €4k | ▲ 8.1% |
| Trade receivables40 | €1k | €19k | €511 | €1k | €528 | ▼ 61.1% |
| Other amounts receivable41 | €47 | €347 | €678 | €2k | €4k | ▲ 46.0% |
| Cash at bank and in hand54/58 | €294k | €337k | €290k | €256k | €257k | ▲ 0.3% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €2k | €2k | ▲ 15.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €360k | €430k | €384k | €340k | €331k | ▼ 2.6% |
| Equity10/15 | €344k | €375k | €309k | €276k | €267k | ▼ 3.5% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Capital10 | €75k | €75k | €75k | €75k | €75k | = |
| Issued capital100 | €75k | €75k | €75k | €75k | €75k | = |
| Reserves13 | €72k | €54k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | €65k | €46k | - | - | - | - |
| Profit (loss) carried forward14 | €197k | €246k | €226k | €194k | €184k | ▼ 5.0% |
| Provisions and deferred taxes16 | €10k | €10k | - | - | - | - |
| Provisions for liabilities and charges160/5 | €10k | €10k | - | - | - | - |
| Major repairs and maintenance162 | €10k | €10k | - | - | - | - |
| Amounts payable17/49 | €6k | €45k | €76k | €63k | €64k | ▲ 1.4% |
| Amounts payable within one year42/48 | €6k | €45k | €76k | €63k | €64k | ▲ 1.4% |
| Trade debts44 | €2k | €18k | €5k | €997 | €256 | ▼ 74.3% |
| Suppliers440/4 | €2k | €18k | €5k | €997 | €256 | ▼ 74.3% |
| Taxes, remuneration and social security45 | €2k | €8k | €7k | - | - | - |
| Taxes450/3 | €2k | €8k | €7k | - | - | - |
| Remuneration and social security454/9 | €36 | - | - | - | - | - |
| Other amounts payable47/48 | €2k | €18k | €63k | €62k | €64k | ▲ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-19k | €49k | €-20k | €-33k | €-10k | ▲ 70.3% |
| + Depreciation and write-downs630 | €9k | €10k | €15k | €14k | €10k | ▼ 26.8% |
| Operating cash flow (approximation) | €-10k | €59k | €-5k | €-19k | €543 | ▲ 103% |
| Investment in fixed assets (approximation) | - | €-18k | €-35k | €0 | €0 | - |
| Change in cash | - | €43k | €-47k | €-34k | €883 | ▲ 103% |
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
About the unread acts
We know of 3 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
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53041A0017/00V009 | Wallonia | 1,248 m² | 1 · 274 m² | 7.0 m · 2 fl. |
| 53041A0017/00T011 | Wallonia | 326 m² | 1 · 115 m² | 5.8 m · 1 fl. |
Linked by address, not proof of ownership
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Identification & contact
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