ENGENI
ActiveSummary
ENGENI has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €75k. Equity is shrinking by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 25% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (5 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 | €16k | €15k | €14k | €8k | ▼ 45.6% |
| Other operating charges640/8 | €347 | €410 | €384 | €387 | €1k | ▲ 171% |
| Gross operating margin9900 | €84k | €78k | €91k | €112k | €112k | ▲ 0.1% |
| Operating profit (loss)9901 | €75k | €62k | €75k | €97k | €103k | ▲ 5.9% |
| Financial income75/76B | €1 | €404 | €3 | - | - | - |
| Recurring financial income75 | €1 | €404 | €3 | - | - | - |
| Financial charges65/66B | €183 | €153 | €390 | €308 | €263 | ▼ 14.6% |
| Recurring financial charges65 | €183 | €153 | €390 | €308 | €263 | ▼ 14.6% |
| Profit (loss) for the period before taxes9903 | €75k | €62k | €74k | €97k | €103k | ▲ 6.0% |
| Income taxes67/77 | €21k | €21k | €22k | €28k | €28k | ▲ 0.1% |
| Profit (loss) for the period9904 | €54k | €41k | €52k | €69k | €75k | ▲ 8.4% |
| Profit (loss) for the period to be appropriated9905 | €54k | €41k | €52k | €69k | €75k | ▲ 8.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €219k | €241k | €324k | €155k | €127k | ▼ 17.9% |
| Fixed assets21/28 | €12k | €35k | €23k | €11k | €10k | ▼ 5.6% |
| Tangible fixed assets22/27 | €12k | €35k | €23k | €11k | €10k | ▼ 5.6% |
| Plant, machinery and equipment23 | - | €517 | €303 | €90 | €534 | ▲ 493% |
| Furniture and vehicles24 | €12k | €32k | €20k | €8k | €3k | ▼ 60.6% |
| Other tangible fixed assets26 | - | €3k | €3k | €2k | €6k | ▲ 169% |
| Current assets29/58 | €206k | €206k | €301k | €144k | €117k | ▼ 18.8% |
| Amounts receivable within one year40/41 | €35k | €33k | €75k | €62k | €22k | ▼ 64.1% |
| Trade receivables40 | €33k | €31k | €50k | €45k | €15k | ▼ 66.7% |
| Other amounts receivable41 | €2k | €2k | €26k | €17k | €7k | ▼ 57.4% |
| Cash at bank and in hand54/58 | €170k | €171k | €224k | €80k | €95k | ▲ 18.2% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €219k | €241k | €324k | €155k | €127k | ▼ 17.9% |
| Equity10/15 | €186k | €16k | €75k | €73k | €32k | ▼ 55.5% |
| Contributions10/11 | €12k | €12k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €171k | €2k | €54k | €52k | €12k | ▼ 77.3% |
| Amounts payable17/49 | €33k | €225k | €250k | €82k | €95k | ▲ 15.3% |
| Amounts payable within one year42/48 | €33k | €225k | €250k | €82k | €95k | ▲ 15.3% |
| Trade debts44 | €2k | - | €840 | €2k | - | - |
| Suppliers440/4 | €2k | - | €840 | €2k | - | - |
| Taxes, remuneration and social security45 | €31k | €29k | €83k | €10k | €33k | ▲ 247% |
| Taxes450/3 | €31k | €29k | €83k | €10k | €33k | ▲ 247% |
| Other amounts payable47/48 | €355 | €196k | €166k | €71k | €62k | ▼ 13.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54k | €41k | €52k | €69k | €75k | ▲ 8.4% |
| + Depreciation and write-downs630 | €9k | €16k | €15k | €14k | €8k | ▼ 45.6% |
| Operating cash flow (approximation) | €63k | €57k | €68k | €83k | €82k | ▼ 0.7% |
| Investment in fixed assets (approximation) | - | €-39k | €-3k | €-1k | €-7k | ▼ 490% |
| Change in cash | - | €1k | €53k | €-143k | €15k | ▲ 110% |
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 4 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. |
|---|---|---|---|---|
| 52051C0004/00B000 | Wallonia | 1,025 m² | 1 · 175 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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