ENPERAS
ActiveSummary
The annual accounts of ENPERAS for fiscal year 2024 show a net loss of 73% of the equity at the start of that year. The 2024 annual accounts show equity of €72k and a net result of €-193k. Equity is shrinking by ~52.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 17% of 1937 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-34
Solvency37▼-25
Growth58=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.9 against 2.99 in 2023; short-term debt: 39.2% and cash: 8% of total assets), and 88.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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
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 2024Solvency, return and age of the figures
Solvency
11.9%
Return on assets
-31.8%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
222324
2022 to 2024 · latest year €-193k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 1937 sector peers (2024).
NBB · sector comparisonPosition among 1937 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
33 d early
2022
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€72k▼ 72.7%
2023 · €265k
2022: €350k
2023: €265k
2022 → 2024
Total assets
€607k▼ 15.2%
2023 · €716k
2022: €625k
2023: €716k
2022 → 2024
Net result
€-193k▼ 129%
2023 · €-84k
2022: €-604k
2023: €-84k
2022 → 2024
Working capital
€-25k
2023 · €211k
2022: €84k
2023: €211k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€350k-€265k▼ 24.1%€72k▼ 72.7%
Operating result€-604k-€-76k▲ 87.5%€-179k▼ 137%
Net result€-604k-€-84k▲ 86.0%€-193k▼ 129%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €179k in 2024 against €76k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €607k
Fixed assets
€394k ▼ 1.2%
Current assets
€214k ▼ 32.7%
Equity and liabilities €607k
Equity
€72k ▼ 72.7%
Debt
€535k ▲ 18.8%
Debt's share of the balance-sheet total rises from 62.9% to 88.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-45k▼
2023 · €31k
Cash flow
€-59k▼
2023 · €23k
Current ratio
0.90▼
2023 · 2.99
Debt to equity
7.39▲
2023 · 1.70
ROE
-266.9%▼
2023 · -31.8%
ROA
-31.8%▼
2023 · -11.8%
Interest coverage
-3.26▼
2023 · 3.63
Debt ≤ 1 year
€238k▲
2023 · €106k
Debt > 1 year
€204k▼
2023 · €250k
Staff costs
€252k▲
2023 · €180k
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€716k€607k▼
Fixed assets21/28€398k€394k▼
Intangible fixed assets21€391k€383k▼
Tangible fixed assets22/27€959€3k▲
Plant, machinery and equipment23€959€3k▲
Financial fixed assets28€6k€8k▲
Current assets29/58€317k€214k▼
Amounts receivable within one year40/41€111k€144k▲
Trade receivables40€110k€144k▲
Other amounts receivable41€1k€0▼
Cash at bank and in hand54/58€189k€49k▼
Deferred charges and accrued income490/1€17k€21k▲
Equity and liabilities
Total equity and liabilities10/49€716k€607k▼
Equity10/15€265k€72k▼
Contributions10/11€954k€954k=
Capital10€954k€954k=
Issued capital100€954k€954k=
Profit (loss) carried forward14€-688k€-881k▼
Amounts payable17/49€450k€535k▲
Amounts payable after more than one year17€250k€204k▼
Financial debts170/4€250k€204k▼
Amounts payable within one year42/48€106k€238k▲
Current portion of amounts payable after more than one year42-€96k
Trade debts44€76k€83k▲
Suppliers440/4€76k€83k▲
Taxes, remuneration and social security45€30k€59k▲
Taxes450/3€12k€19k▲
Remuneration and social security454/9€18k€41k▲
Accrued charges and deferred income492/3€94k€92k▼
Income statement
Code20232024
Remuneration, social security and pensions62€180k€252k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107k€134k▲
Other operating charges640/8€566€2k▲
Gross operating margin9900€213k€208k▼
Operating profit (loss)9901€-76k€-179k▼
Financial income75/76B-€146
Recurring financial income75-€146
Financial charges65/66B€9k€14k▲
Recurring financial charges65€9k€14k▲
Profit (loss) for the period before taxes9903€-84k€-193k▼
Profit (loss) for the period9904€-84k€-193k▼
Profit (loss) for the period to be appropriated9905€-84k€-193k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-688k€-881k▼
Profit (loss) brought forward from the previous period14P€-604k€-688k▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.99
Current ratio from 1.48 to 2.99; short-term debt falls from €175k to €106k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Genk · 1 establishment unit since 2021
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.
Thor Park 83003600 GenkGround area
2,963 m²
Building footprint
1,879 m²
Volume, LiDAR
6,277 m³
Parcel 71303B1298/00M004, Flanders · tallest building 41.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ENPERAS
since 20212.316.497.976
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71303B1298/00M004 | Flanders | 2,963 m² | 1 · 1,879 m² | 41.0 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 7,000 EUR awarded · 7,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | -23,250 EUR | 0 EUR |
| 2022 | 2 | 30,250 EUR | 7,000 EUR |
Schemes
Subsidies voor internationaal ondernemen
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
European research
1 project · 285,500 EUR EU contributionProgrammes
Horizon Europe
Projects
Resource efficient materials for Additive Manufacturing
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Of 2,145 companies in sector 71209 we hold annual accounts for 1,086. 812 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 formPublic limited company
Founded08-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
71209Other technical testing and analysis
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.enperas.be
E-mail:info@enperas.be