ENV
The computed 12-month bankruptcy probability of ENV is 4.3% (elevated). The 2024 annual accounts show equity of €48k and a net result of €-68. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 31% of 11123 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €-68 |
| Staff (FTE) | 1 |
| Better than sector | 31% |
Mixed profile: strong on stability, 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 | 24.9% | 40.8% | |
| Net result | €-68 | €11k | |
| Equity | €48k | €34k | |
| Gross operating margin | €14k | €35k | |
| Staff costs | €3k | €24k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €10k | €8k | €29k |
| Net profit | €-68 | €2k | €19k |
| Cash flow | €6k | €5k | €23k |
| Staff costs | €3k | €927 | - |
| Income taxes | €367 | €1k | €5k |
| Dividends | - | - | - |
| Total assets | €195k | €204k | €102k |
| Equity | €48k | €49k | €47k |
| Debt | €146k | €155k | €55k |
| of which ≤ 1y | €82k | €88k | €55k |
| of which > 1y | €64k | €68k | - |
| Working capital | €20k | €18k | €40k |
| Employees (FTE) | 1.0 | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.24 | 1.20 | 1.73 |
| Quick ratio | 1.09 | 0.97 | 1.12 |
| Working capital ratio | 10.2% | 8.7% | 39.7% |
| Solvency | 24.9% | 23.8% | 45.9% |
| Debt / equity | 3.02 | 3.20 | 1.18 |
| Long-term debt ratio | 1.33 | 1.40 | - |
| Interest coverage | 2.44 | 3.26 | 35.99 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 0.0% | 0.8% | 19.0% |
| ROE | -0.1% | 3.5% | 41.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €195k | €204k | €102k |
| Fixed assets | 21/28 | €93k | €98k | €6k |
| Formation expenses | 20 | €29 | €314 | €599 |
| Tangible fixed assets | 22/27 | €89k | €94k | €2k |
| Financial fixed assets | 28 | €4k | €4k | €4k |
| Current assets | 29/58 | €102k | €105k | €96k |
| Stocks & contracts in progress | 3 | €13k | €20k | €34k |
| Amounts receivable within one year | 40/41 | €71k | €71k | €39k |
| Cash & bank | 54/58 | €18k | €14k | €22k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €195k | €204k | €102k |
| Equity | 10/15 | €48k | €49k | €47k |
| Contributions / capital | 10/11 | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €38k | €39k | €37k |
| Amounts payable | 17/49 | €146k | €155k | €55k |
| Amounts payable after one year | 17 | €64k | €68k | - |
| Amounts payable within one year | 42/48 | €82k | €88k | €55k |
| Trade debts payable within one year | 44 | €56k | €69k | €47k |
| Income statement | ||||
| Gross operating margin | 9900 | €14k | €10k | €30k |
| Operating result | 9901 | €4k | €5k | €25k |
| Financial income | 75 | - | €48 | €11 |
| Financial charges | 65 | €4k | €2k | €801 |
| Result before taxes | 9903 | €299 | €3k | €25k |
| Income taxes | 67/77 | €367 | €1k | €5k |
| Net result for the period | 9904 | €-68 | €2k | €19k |
| Result to be appropriated | 9905 | €-68 | €2k | €19k |
Former directors (1)
-
Xavier ROOXDirectorState Gazette act 25343695 (09-07-2025)Former- → 23-06-2025
| NACE primary | Installation of electric heating, air conditioning, cooling and ventilation(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2020 |
| Status | Active |
| Postal code | 4690 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62116B0621/00B000 | Wallonia | 162 m² | 1 · 49 m² | - |
| 62116E0716/00K000 | Wallonia | 159 m² | 1 · 54 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-07-2025 Xavier ROOX resigns as director
- Xavier ROOX, Bestuurder
Technical details
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"effective_date": "2025-06-23",
"evidence_quote": "L\u0027assembl\u00E9e valablement constitu\u00E9e a d\u00E9cid\u00E9 d\u0027acter la d\u00E9mission de Monsieur Xavier ROOX en qualit\u00E9 d\u0027administrateur avec effet imm\u00E9diat et de lui donner d\u00E9charge pour l\u0027exercice de son mandat.",
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"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
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"filing_date": "2025-07-07",
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},
"decisions": [
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],
"is_correction": false,
"subject_company": {
"kbo": "0743.496.783",
"name_full": "ENV",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | ENV |