ENOTECA
ActiveSummary
ENOTECA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €13k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 34% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+27
Solvency55=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.18 against 0.17 in 2024; short-term debt: 57.3% and cash: 8.3% of total assets), and 70.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.7%
Return on assets
4.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-12-2025, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
53 d early
2023
7 d early
2022
48 d early
2021
24 d late
2020
31 d early
2019
7 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€92k▲ 16.8%
2024 · €79k
2019: €68k
2020: €70k
2021: €73k
2022: €74k
2023: €77k
2024: €79k
2019 → 2025
Total assets
€309k▲ 18.2%
2024 · €262k
2019: €305k
2020: €256k
2021: €243k
2022: €233k
2023: €230k
2024: €262k
2019 → 2025
Net result
€13k▲ 670%
2024 · €2k
2019: €1k
2020: €1k
2021: €4k
2022: €853
2023: €2k
2024: €2k
2019 → 2025
Working capital
€-146k▼ 25.7%
2024 · €-116k
2019: €-54k
2020: €-74k
2021: €-80k
2022: €-84k
2023: €-88k
2024: €-116k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€73k-€74k▲ 1.2%€77k▲ 3.3%€79k▲ 2.2%€92k▲ 16.8%
Operating result€8k-€5k▼ 33.0%€7k▲ 34.2%€10k▲ 41.9%€27k▲ 176%
Net result€4k-€853▼ 78.3%€2k▲ 190%€2k▼ 30.6%€13k▲ 670%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 176% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €309k
Fixed assets
€278k ▲ 17.2%
Current assets
€31k ▲ 27.8%
Equity and liabilities €309k
Equity
€92k ▲ 16.8%
Debt
€217k ▲ 18.7%
Debt's share of the balance-sheet total rises from 70.0% to 70.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64k▲
2024 · €23k
Cash flow
€51k▲
2024 · €15k
Current ratio
0.18▲
2024 · 0.17
Debt to equity
2.37▲
2024 · 2.33
ROE
14.4%▲
2024 · 2.2%
ROA
4.3%▲
2024 · 0.7%
Interest coverage
10.60▲
2024 · 3.27
Debt ≤ 1 year
€177k▲
2024 · €140k
Debt > 1 year
€28k▲
2024 · €20k
Income taxes
€8k▲
2024 · €859
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€262k€309k▲
Fixed assets21/28€237k€278k▲
Tangible fixed assets22/27€237k€278k▲
Land and buildings22€202k€191k▼
Plant, machinery and equipment23€267-
Furniture and vehicles24€33k€86k▲
Other tangible fixed assets26€2k€1k▼
Current assets29/58€24k€31k▲
Amounts receivable within one year40/41€14k€2k▼
Trade receivables40€6k€2k▼
Other amounts receivable41€7k€0▼
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€7k€26k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€262k€309k▲
Equity10/15€79k€92k▲
Contributions10/11€6k€6k=
Reserves13€72k€86k▲
Distributable reserves133€72k€86k▲
Amounts payable17/49€183k€217k▲
Amounts payable after more than one year17€20k€28k▲
Financial debts170/4€20k€28k▲
Amounts payable within one year42/48€140k€177k▲
Current portion of amounts payable after more than one year42€22k€37k▲
Trade debts44€2k€564▼
Suppliers440/4€2k€564▼
Advances received on contracts in progress46€7k-
Taxes, remuneration and social security45€859€9k▲
Taxes450/3€859€9k▲
Other amounts payable47/48€108k€131k▲
Accrued charges and deferred income492/3€23k€12k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€38k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€25k€67k▲
Operating profit (loss)9901€10k€27k▲
Financial income75/76B€1€10▲
Recurring financial income75€1€10▲
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€3k€21k▲
Income taxes67/77€859€8k▲
Profit (loss) for the period9904€2k€13k▲
Profit (loss) for the period to be appropriated9905€2k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€13k▲
Transfer to equity691/2€2k€13k▲
To other reserves6921€2k€13k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
10-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €13k ▲670%
Operating result €27k, net result €13k, both a record.
2024
09-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Weakest financial yearnet €853 ▼78.3%
Net result drops to €853, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
07-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Keerbergen · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rijmenamsebaan 463140 KeerbergenGround area
1,973 m²
Building footprint
169 m²
Volume, LiDAR
745 m³
Parcel 24048A0269/00F000, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ENOTECA
since 19922.056.589.545
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24048A0269/00F000 | Flanders | 1,973 m² | 1 · 169 m² | 11.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
6994003TZ3I3CWU3XH90
Similar companies · same sector, comparable size
BAR-TRA
BE 0797.452.935
Balen · Eq €91,764
A & E SCIENTIFIC
BE 0480.021.623
Enghien · Eq €91,683
ISUMPTIONS
BE 0804.064.969
Merelbeke-Melle · Eq €91,678
AXELYS
BE 0631.747.241
Pecq · Eq €91,842
BP ALLROUND SERVICE
BE 0536.371.990
Wetteren · Eq €91,861
Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 7,187 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-02-1992
Fiscal year end30-06
Activities, NACEBEL 2025
82990Other business support services
68110Buying and selling of own real estate
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.