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ENGITECH GROUP

Active
Private limited companyfounded 2024active for 2 yearsOudesmidsestraat 20, 1700 Dilbeek, BelgiumKBO/BCE: BE 1015.244.065

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00465452.

Annual accounts 2025 filed on 31-08-2026 at the NBB

Turnover
≈ €200,000
Estimated: probably between €120,000 and €360,000
Total assets
€55,281
Net result
€26,898
Working capital
€18,620

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €55,281
Fixed assets €10,278
Current assets €45,003
Equity and liabilities €55,281
Equity €28,898
Debt €26,383
Debt's share of the balance-sheet total is 47.7%.
Key figures and ratios
2025 value
EBITDA
€47,798
Cash flow
€30,337
Current ratio
1.71
Debt to equity
0.91
ROE
93.1%
ROA
48.7%
Interest coverage
5.19
Debt ≤ 1 year
€26,383
Income taxes
€8,244

Investments

fixed assets acquired
Item2025
Tangible fixed assets€13,619
Financial fixed assets€98
Depreciation and write-downs of the year€3,440

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€55,281
Fixed assets21/28€10,278
Tangible fixed assets22/27€10,180
Furniture and vehicles24€10,180
Financial fixed assets28€98
Current assets29/58€45,003
Amounts receivable within one year40/41€41,376
Other amounts receivable41€41,376
Cash at bank and in hand54/58€3,627
Equity and liabilities
Total equity and liabilities10/49€55,281
Equity10/15€28,898
Contributions10/11€2,000
Profit (loss) carried forward14€26,898
Amounts payable17/49€26,383
Amounts payable within one year42/48€26,383
Trade debts44€10,101
Suppliers440/4€10,101
Taxes, remuneration and social security45€16,282
Taxes450/3€16,282
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,440
Other operating charges640/8€1,929
Gross operating margin9900€49,727
Operating profit (loss)9901€44,358
Financial charges65/66B€9,217
Recurring financial charges65€9,217
Profit (loss) for the period before taxes9903€35,141
Income taxes67/77€8,244
Profit (loss) for the period9904€26,898
Profit (loss) for the period to be appropriated9905€26,898
Appropriation of the result
Profit (loss) to be appropriated9906€26,898

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,440
Other operating charges640/8€1,929
Gross operating margin9900€49,727
Operating profit (loss)9901€44,358
Financial charges65/66B€9,217
Recurring financial charges65€9,217
Profit (loss) for the period before taxes9903€35,141
Income taxes67/77€8,244
Profit (loss) for the period9904€26,898
Profit (loss) for the period to be appropriated9905€26,898
Line2025
Assets
Total assets20/58€55,281
Fixed assets21/28€10,278
Tangible fixed assets22/27€10,180
Furniture and vehicles24€10,180
Financial fixed assets28€98
Current assets29/58€45,003
Amounts receivable within one year40/41€41,376
Other amounts receivable41€41,376
Cash at bank and in hand54/58€3,627
Equity and liabilities
Total equity and liabilities10/49€55,281
Equity10/15€28,898
Contributions10/11€2,000
Profit (loss) carried forward14€26,898
Amounts payable17/49€26,383
Amounts payable within one year42/48€26,383
Trade debts44€10,101
Suppliers440/4€10,101
Taxes, remuneration and social security45€16,282
Taxes450/3€16,282
Line2025
Profit (loss) for the period9904€26,898
+ Depreciation and write-downs630€3,440
Operating cash flow (approximation)€30,337

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 39,278 companies had the same profile as ENGITECH GROUP has now. Two years later, 95.9% were still going and 1.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
95.9% was still going
2.3% stopped otherwise
1.8% went bankrupt

The bankruptcy probability of ENGITECH GROUP itself is higher: 2.9% within 12 months. It rests on far more data about ENGITECH GROUP than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for ENGITECH GROUP. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00465452 PDF

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