ENIGMALOCK
ActiveSummary
ENIGMALOCK has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €-10k. Its solvency ranks better than 40% of 2318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability25▲+1
Solvency40▼-3
Growth58
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.2 against 0.21 in 2024; short-term debt: 25.4% and cash: 4.6% of total assets), and 85% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15%
Return on assets
-3.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-10k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
28 d early
2024
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€46k▼ 17.4%
2024 · €56k
2024: €56k
2025: €46k▼ -17.4% vs 2024
2024 → 2025
Total assets
€308k▼ 1.6%
2024 · €313k
2024: €313k
2025: €308k▼ -1.6% vs 2024
2024 → 2025
Net result
€-10k▲ 23.7%
2024 · €-13k
2024: €-13k
2025: €-10k▲ +23.7% vs 2024
2024 → 2025
Working capital
€-63k▼ 19.5%
2024 · €-52k
2024: €-52k
2025: €-63k▼ -19.5% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€56k-€46k▼ 17.4%
2024: €56k
2025: €46k▼ -17.4% vs 2024
Operating result€2k-€60▼ 97.0%
2024: €2k
2025: €60▼ -97.0% vs 2024
Net result€-13k-€-10k▲ 23.7%
2024: €-13k
2025: €-10k▲ +23.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 97% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308k
Fixed assets
€293k ▼ 2.2%
Current assets
€16k ▲ 11.2%
Equity and liabilities €308k
Equity
€46k ▼ 17.4%
Debt
€262k ▲ 1.8%
Debt's share of the balance-sheet total rises from 82.2% to 85.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€11k▼
2024 · €18k
Cash flow
€2k▼
2024 · €3k
Current ratio
0.20▼
2024 · 0.21
Debt to equity
5.68▲
2024 · 4.61
ROE
-21.0%▲
2024 · -22.8%
ROA
-3.1%▲
2024 · -4.1%
Interest coverage
1.16▼
2024 · 1.19
Debt ≤ 1 year
€78k▲
2024 · €66k
Debt > 1 year
€183k▼
2024 · €190k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€313k€308k▼
Fixed assets21/28€299k€293k▼
Tangible fixed assets22/27€299k€293k▼
Land and buildings22€256k€249k▼
Plant, machinery and equipment23€14k€42k▲
Assets under construction and advance payments27€29k€2k▼
Financial fixed assets28€108€108=
Current assets29/58€14k€16k▲
Amounts receivable within one year40/41€9k€733▼
Trade receivables40€8k€733▼
Other amounts receivable41€554€0▼
Cash at bank and in hand54/58€5k€14k▲
Deferred charges and accrued income490/1€855€558▼
Equity and liabilities
Total equity and liabilities10/49€313k€308k▼
Equity10/15€56k€46k▼
Contributions10/11€69k€69k=
Profit (loss) carried forward14€-13k€-22k▼
Amounts payable17/49€258k€262k▲
Amounts payable after more than one year17€190k€183k▼
Financial debts170/4€190k€183k▼
Amounts payable within one year42/48€66k€78k▲
Current portion of amounts payable after more than one year42€7k€8k▲
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45€105€486▲
Taxes450/3€105€486▲
Other amounts payable47/48€51k€68k▲
Accrued charges and deferred income492/3€857€805▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€11k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€21k€13k▼
Operating profit (loss)9901€2k€60▼
Financial income75/76B€15€0▼
Recurring financial income75€15€0▼
Financial charges65/66B€15k€10k▼
Recurring financial charges65€15k€10k▼
Profit (loss) for the period before taxes9903€-13k€-10k▲
Profit (loss) for the period9904€-13k€-10k▲
Profit (loss) for the period to be appropriated9905€-13k€-10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-22k▼
Profit (loss) brought forward from the previous period14P-€-13k
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €11k | ▼ 27.4% |
| Other operating charges640/8 | €3k | €2k | ▼ 37.4% |
| Gross operating margin9900 | €21k | €13k | ▼ 35.7% |
| Operating profit (loss)9901 | €2k | €60 | ▼ 97.0% |
| Financial income75/76B | €15 | €0 | ▼ 100% |
| Recurring financial income75 | €15 | €0 | ▼ 100% |
| Financial charges65/66B | €15k | €10k | ▼ 33.9% |
| Recurring financial charges65 | €15k | €10k | ▼ 33.9% |
| Profit (loss) for the period before taxes9903 | €-13k | €-10k | ▲ 23.7% |
| Profit (loss) for the period9904 | €-13k | €-10k | ▲ 23.7% |
| Profit (loss) for the period to be appropriated9905 | €-13k | €-10k | ▲ 23.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €313k | €308k | ▼ 1.6% |
| Fixed assets21/28 | €299k | €293k | ▼ 2.2% |
| Tangible fixed assets22/27 | €299k | €293k | ▼ 2.2% |
| Land and buildings22 | €256k | €249k | ▼ 3.0% |
| Plant, machinery and equipment23 | €14k | €42k | ▲ 202% |
| Assets under construction and advance payments27 | €29k | €2k | ▼ 93.7% |
| Financial fixed assets28 | €108 | €108 | = |
| Current assets29/58 | €14k | €16k | ▲ 11.2% |
| Amounts receivable within one year40/41 | €9k | €733 | ▼ 91.5% |
| Trade receivables40 | €8k | €733 | ▼ 90.9% |
| Other amounts receivable41 | €554 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €5k | €14k | ▲ 212% |
| Deferred charges and accrued income490/1 | €855 | €558 | ▼ 34.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €313k | €308k | ▼ 1.6% |
| Equity10/15 | €56k | €46k | ▼ 17.4% |
| Contributions10/11 | €69k | €69k | = |
| Profit (loss) carried forward14 | €-13k | €-22k | ▼ 76.3% |
| Amounts payable17/49 | €258k | €262k | ▲ 1.8% |
| Amounts payable after more than one year17 | €190k | €183k | ▼ 3.8% |
| Financial debts170/4 | €190k | €183k | ▼ 3.8% |
| Amounts payable within one year42/48 | €66k | €78k | ▲ 17.8% |
| Current portion of amounts payable after more than one year42 | €7k | €8k | ▲ 4.7% |
| Trade debts44 | €8k | €2k | ▼ 69.9% |
| Suppliers440/4 | €8k | €2k | ▼ 69.9% |
| Taxes, remuneration and social security45 | €105 | €486 | ▲ 362% |
| Taxes450/3 | €105 | €486 | ▲ 362% |
| Other amounts payable47/48 | €51k | €68k | ▲ 32.7% |
| Accrued charges and deferred income492/3 | €857 | €805 | ▼ 6.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-13k | €-10k | ▲ 23.7% |
| + Depreciation and write-downs630 | €16k | €11k | ▼ 27.4% |
| Operating cash flow (approximation) | €3k | €2k | ▼ 43.7% |
| Investment in fixed assets (approximation) | - | €-5k | - |
| Change in cash | - | €10k | - |
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Namur · 1 establishment unit since 2023
Ground area
300 m²
Building footprint
62 m²
Volume, LiDAR
628 m³
Parcel 92302E0268/00K002, Wallonia · tallest building 11.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ENIGMALOCK
since 20232.345.373.292
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92302E0268/00K002 | Wallonia | 300 m² | 1 · 61 m² | 11.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,727 companies in sector 93299 we hold annual accounts for 1,168. 910 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
93299Other amusement and recreation activities
Contact
Scores and ratios are computed by Checked and are not a credit decision.