ENPROVEST
ActiveSummary
ENPROVEST has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.04M and a net result of €-8k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 52% of 63 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €17k | €868 | €1k | €271 | - | - |
| Gross operating margin9900 | €-8k | €-9k | €-7k | €-6k | €-9k | ▼ 45.7% |
| Operating profit (loss)9901 | €-25k | €-10k | €-8k | €-6k | €-9k | ▼ 39.6% |
| Financial income75/76B | €380k | €3.04M | €6k | €12k | €128 | ▼ 99.0% |
| Recurring financial income75 | €380k | €391k | €6k | €4k | €128 | ▼ 96.4% |
| Non-recurring financial income76B | - | €2.65M | - | €9k | - | - |
| Financial charges65/66B | €314k | €283k | €248k | €9.98M | €106 | ▼ 100.0% |
| Recurring financial charges65 | €314k | €283k | €248k | €796 | €106 | ▼ 86.7% |
| Non-recurring financial charges66B | - | - | - | €9.98M | - | - |
| Profit (loss) for the period before taxes9903 | €41k | €2.75M | €-250k | €-9.98M | €-9k | ▲ 99.9% |
| Income taxes67/77 | €4k | €637 | €13k | - | €-1k | - |
| Profit (loss) for the period9904 | €38k | €2.75M | €-262k | €-9.98M | €-8k | ▲ 99.9% |
| Profit (loss) for the period to be appropriated9905 | €38k | €2.75M | €-262k | €-9.98M | €-8k | ▲ 99.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.58M | €14.74M | €12.21M | €2.02M | €2.01M | ▼ 0.1% |
| Fixed assets21/28 | €5.02M | €107k | €107k | €16k | €16k | = |
| Financial fixed assets28 | €5.02M | €107k | €107k | €16k | €16k | = |
| Current assets29/58 | €3.56M | €14.63M | €12.11M | €2.00M | €2.00M | ▼ 0.1% |
| Amounts receivable within one year40/41 | €2.90M | €8.57M | €11.25M | €1.99M | €1.99M | = |
| Other amounts receivable41 | €2.90M | €8.57M | €11.25M | €1.99M | €1.99M | = |
| Cash at bank and in hand54/58 | €658k | €6.06M | €851k | €12k | €10k | ▼ 15.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.58M | €14.74M | €12.21M | €2.02M | €2.01M | ▼ 0.1% |
| Equity10/15 | €8.54M | €11.29M | €11.02M | €1.05M | €1.04M | ▼ 0.8% |
| Contributions10/11 | €250k | €250k | €250k | €250k | €250k | = |
| Capital10 | €250k | €250k | €250k | €250k | €250k | = |
| Issued capital100 | €250k | €250k | €250k | €250k | €250k | = |
| Reserves13 | €8.29M | €11.04M | €11.04M | €11.04M | €11.04M | = |
| Non-distributable reserves130/1 | €25k | €25k | €25k | €25k | €25k | = |
| Legal reserve130 | €25k | €25k | €25k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €25k | €25k | = |
| Distributable reserves133 | €8.27M | €11.01M | €11.01M | €11.01M | €11.01M | = |
| Profit (loss) carried forward14 | - | - | €-262k | €-10.24M | €-10.25M | ▼ 0.1% |
| Amounts payable17/49 | €36k | €3.45M | €1.19M | €969k | €975k | ▲ 0.6% |
| Amounts payable within one year42/48 | €34k | €3.45M | €1.18M | €966k | €972k | ▲ 0.6% |
| Financial debts43 | €3 | €14 | - | - | - | - |
| Credit institutions430/8 | €3 | €14 | - | - | - | - |
| Trade debts44 | €19k | €17k | €19k | €18k | €23k | ▲ 31.2% |
| Suppliers440/4 | €19k | €17k | €19k | €18k | €23k | ▲ 31.2% |
| Taxes, remuneration and social security45 | €15k | €15k | €28k | €11k | €11k | = |
| Taxes450/3 | €15k | €15k | €28k | €11k | €11k | = |
| Other amounts payable47/48 | - | €3.42M | €1.14M | €936k | €937k | = |
| Accrued charges and deferred income492/3 | €2k | €3k | €3k | €3k | €3k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €2.75M | €-262k | €-9.98M | €-8k | ▲ 99.9% |
| Operating cash flow (approximation) | €38k | €2.75M | €-262k | €-9.98M | €-8k | ▲ 99.9% |
| Investment in fixed assets (approximation) | - | €4.92M | €0 | €91k | €0 | ▼ 100% |
| Change in cash | - | €5.40M | €-5.21M | €-839k | €-2k | ▲ 99.8% |
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
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About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0339/00D006 | Brussels | 217 m² | 1 · 119 m² | 18.8 m · 5 fl. |
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