Entrepose Mills Benelux
ActiveSummary
The computed 12-month bankruptcy probability of Entrepose Mills Benelux is 3.7% (moderate). The 2025 annual accounts show equity of €523k and a net result of €337k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 78% of 435 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency99▲+11
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 3.71 against 2.37 in 2024; short-term debt: 25.6% and cash: 38.8% of total assets), and 25.6% of the assets are financed with debt.
Credit advice 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← 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
74.4%
Return on assets
48%
Age of the figures
9 mo
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 28-05-2026, 64 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
64 d early
2024
16 d early
2023
8 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€337k
2024 · €-262k
2023: €48k
2024: €-262k
2023 → 2025
Working capital
€488k▲ 232%
2024 · €147k
2023: €429k
2024: €147k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€448k-€185k▼ 58.6%€523k▲ 182%
Operating result€66k-€-261k€370k
Net result€48k-€-262k€337k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €370k after a loss of €261k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €703k
Fixed assets
€34k ▼ 9.9%
Current assets
€669k ▲ 162%
Equity and liabilities €703k
Equity
€523k ▲ 182%
Debt
€180k ▲ 67.4%
Debt's share of the balance-sheet total falls from 36.7% to 25.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€375k▲
2024 · €-257k
Cash flow
€343k▲
2024 · €-257k
Current ratio
3.71▲
2024 · 2.37
Quick ratio
2.47▲
2024 · 1.92
Debt to equity
0.34▼
2024 · 0.58
ROE
64.5%▲
2024 · -141.4%
ROA
48.0%▲
2024 · -89.4%
Interest coverage
564.66▲
2024 · -1104.27
Debt ≤ 1 year
€180k▲
2024 · €108k
Income taxes
€32k▲
2024 · €499
Staff costs
€135k▼
2024 · €145k
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€293k€703k▲
Fixed assets21/28€38k€34k▼
Intangible fixed assets21€7k€5k▼
Tangible fixed assets22/27€13k€10k▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€4k€4k▲
Financial fixed assets28€19k€19k=
Current assets29/58€255k€669k▲
Stocks and contracts in progress3€48k€224k▲
Stocks30/36€48k€224k▲
Amounts receivable within one year40/41€130k€171k▲
Trade receivables40€130k€171k▲
Cash at bank and in hand54/58€77k€273k▲
Deferred charges and accrued income490/1-€798
Equity and liabilities
Total equity and liabilities10/49€293k€703k▲
Equity10/15€185k€523k▲
Contributions10/11€400k€400k=
Profit (loss) carried forward14€-215k€123k▲
Amounts payable17/49€108k€180k▲
Amounts payable within one year42/48€108k€180k▲
Financial debts43€896€0▼
Credit institutions430/8€896€0▼
Trade debts44€54k€90k▲
Suppliers440/4€41k€90k▲
Bills of exchange payable441€13k€0▼
Taxes, remuneration and social security45€52k€90k▲
Taxes450/3€35k€73k▲
Remuneration and social security454/9€18k€17k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€145k€135k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€125€3k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€-111k€516k▲
Operating profit (loss)9901€-261k€370k▲
Financial income75/76B€9€9▲
Recurring financial income75€9€9▲
Financial charges65/66B€232€665▲
Recurring financial charges65€232€665▲
Profit (loss) for the period before taxes9903€-262k€369k▲
Income taxes67/77€499€32k▲
Profit (loss) for the period9904€-262k€337k▲
Profit (loss) for the period to be appropriated9905€-262k€337k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-215k€123k▲
Profit (loss) brought forward from the previous period14P€48k€-215k▼
Social balance
Average headcount (FTE)90870.01.6▲
The notes to these accounts (15 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
2026
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €337k
Net result €337k after one loss-making year.
31-12
Financial
Equity above €500kEq €523k ▲182%
Equity rises from €185k to €523k.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-262k ▼651%
Net result drops to €-262k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brussel · 2 establishment units since 2023
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.
Wetstraat 231040 BrusselGround area
8,666 m²
Building footprint
2,713 m²
Volume, LiDAR
30,615 m³
2 parcels, Brussels, Flanders · tallest building 37.8 m, ±11 floors. Linked by address, not a title deed.
2 establishment units
Entrepose Mills Benelux
since 20232.344.762.192
ENTREPOSE MILLS BENELUX
since 20232.354.331.243
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71046B0778/00A000 | Flanders | 7,939 m² | 1 · 2,031 m² | 9.6 m · 2 fl. |
| 21805E0164/00A000 | Brussels | 727 m² | 1 · 682 m² | 37.8 m · 11 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Vking
BE 0444.651.661
Herzele · Eq €526k
JDS-Invest
BE 0741.647.647
Beveren-Kruibeke-Zwijndrecht · Eq €519k
ALN LOCATION VENTE
BE 0881.532.931
Virton · Eq €515k
LVC SOLUTIONS
BE 0439.714.955
Genk · Eq €514k
SOGELOC
BE 0465.393.429
Fontaine-l'Evêque · Eq €510k
Of 667 companies in sector 77320 we hold annual accounts for 492. 372 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
Founded14-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
77320Rental and leasing activities
43990Other specialised construction activities
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.