ENNEGI
The computed 12-month bankruptcy probability of ENNEGI is 2.0% (moderate). The 2025 annual accounts show equity of €223k and a net result of €-5k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 12499 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €223k |
| Net result | €-5k |
| Better than sector | 95% |
| Active | 31 yrs |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 98.0% | 30.5% | |
| Net result | €-5k | €5k | |
| Equity | €223k | €30k | |
| Gross operating margin | €-2k | €62k | |
| Total assets | €227k | €116k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | full schema | full schema |
| Revenue | - | - | €138k | €142k |
| EBITDA | - | - | - | €19k |
| Net profit | €-5k | €3k | €41k | €13k |
| Cash flow | - | - | - | €14k |
| Staff costs | - | - | €164 | €11k |
| Income taxes | €899 | - | €10k | €7k |
| Dividends | - | - | - | - |
| Total assets | €227k | €249k | €265k | €224k |
| Equity | €223k | €228k | €225k | €165k |
| Debt | - | €4k | €27k | €60k |
| of which ≤ 1y | - | €4k | €27k | €60k |
| of which > 1y | - | - | - | - |
| Working capital | - | €245k | €238k | €88k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current ratio | - | 63.50 | 9.67 | 2.48 |
| Quick ratio | - | 63.50 | 9.67 | 2.32 |
| Working capital ratio | - | 98.4% | 89.7% | 39.4% |
| Solvency | 98.0% | 91.5% | 84.9% | 73.4% |
| Debt / equity | - | 0.02 | 0.12 | 0.36 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | - | - | 3.02 |
| Gross margin | - | - | -25.0% | 21.4% |
| Net margin | - | - | 29.6% | 9.5% |
| ROA | -2.2% | 1.0% | 15.4% | 6.0% |
| ROE | -2.3% | 1.1% | 18.1% | 8.2% |
| EBITDA margin | - | - | - | 13.6% |
| Days sales outstanding | - | - | 605d | 344d |
| Days payable outstanding | - | - | 46d | 29d |
| Inventory turnover | - | - | - | 11.53 |
| Days inventory (DSI) | - | - | - | 32d |
Full annual accounts (28 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €227k | €249k | €265k | €224k |
| Fixed assets | 21/28 | - | - | - | €76k |
| Formation expenses | 20 | - | - | - | €0 |
| Intangible fixed assets | 21 | - | - | - | €0 |
| Tangible fixed assets | 22/27 | - | - | - | €1k |
| Financial fixed assets | 28 | - | - | - | €75k |
| Current assets | 29/58 | €227k | €249k | €265k | €148k |
| Stocks & contracts in progress | 3 | - | - | - | €10k |
| Amounts receivable within one year | 40/41 | €224k | €234k | €228k | €134k |
| Cash & bank | 54/58 | €3k | €15k | €37k | €3k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €227k | €249k | €265k | €224k |
| Equity | 10/15 | €223k | €228k | €225k | €165k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €99k | €119k | €119k | €60k |
| Accumulated profits (losses) | 14 | €105k | €90k | €88k | €86k |
| Provisions & deferred taxes | 16 | €5k | €17k | €13k | - |
| Amounts payable | 17/49 | - | €4k | €27k | €60k |
| Amounts payable within one year | 42/48 | - | €4k | €27k | €60k |
| Trade debts payable within one year | 44 | - | - | €22k | €9k |
| Income statement | |||||
| Turnover | 70 | - | - | €138k | €142k |
| Gross operating margin | 9900 | €-2k | €-7k | €46k | €30k |
| Operating result | 9901 | €-4k | €-11k | €45k | €19k |
| Financial income | 75 | - | €14k | €11k | €8k |
| Financial charges | 65 | €202 | €330 | €5k | €6k |
| Result before taxes | 9903 | €-4k | €3k | €51k | €21k |
| Income taxes | 67/77 | €899 | - | €10k | €7k |
| Net result for the period | 9904 | €-5k | €3k | €41k | €13k |
| Result to be appropriated | 9905 | €-5k | €3k | €41k | €13k |
Former directors (1)
-
NARDI RuggeroDirectorState Gazette act 24021102 (02-02-2024)Former- → 02-02-2024
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-06-1995 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0292/00Y008 | Brussels | 114 m² | 1 · 112 m² | 16.4 m · 4 fl. |
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.
02-02-2024 NARDI Ruggero resigns as director
- NARDI Ruggero, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "NARDI Ruggero",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0455.447.464",
"name_full": "ENNEGI"
}
}| Legal nameFR | ENNEGI |