EnviroLead
ActiveSummary
EnviroLead has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €95k and a net result of €13k. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 15% of 271 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability43▲+2
Solvency38▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.09 in 2023; short-term debt: 87.5% and cash: 0.2% of total assets), and 87.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 38
Relative position
BE, all sectors
reference
Waste collection, recovery and disposal activities (NACE 38)
about 10% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
12.5%
Return on assets
1.7%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 271 sector peers (2024).
NBB · sector comparisonPosition among 271 sector peers
Solvency
better than 15%
← 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 31-07-2025, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
24 d early
2022
17 d late
2021
26 d late
2020
18 d late
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13k▲ 6.2%
2023 · €12k
Working capital
€94k▲ 14.4%
2023 · €82k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€23k▼ 11.6%€63k▲ 173%€16k▼ 75.0%€32k▲ 103%€32k▲ 0.8%
Net result€4k▼ 51.1%€35k▲ 877%€743▼ 97.9%€12k▲ 1,542%€13k▲ 6.2%
Equity€35k▲ 11.4%€69k▲ 99.9%€70k▲ 1.1%€82k▲ 17.4%€95k▲ 15.7%
Total assets€503k▼ 36.8%€620k▲ 23.3%€755k▲ 21.7%€992k▲ 31.4%€760k▼ 23.4%
Debt€468k▼ 38.8%€551k▲ 17.6%€684k▲ 24.3%€909k▲ 32.8%€665k▼ 26.9%
Working capital€34k▲ 12.1%€69k▲ 99.6%€70k▲ 1.4%€82k▲ 17.9%€94k▲ 14.4%
Staff (FTE)1=1=1=1=1=
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 1% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €760k
Fixed assets
€1k ▲ 289%
Current assets
€759k ▼ 23.5%
Equity and liabilities €760k
Equity
€95k ▲ 15.7%
Debt
€665k ▼ 26.9%
Debt's share of the balance-sheet total falls from 91.7% to 87.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▲
2023 · €32k
Cash flow
€13k▲
2023 · €12k
Current ratio
1.14▲
2023 · 1.09
Debt to equity
6.98▼
2023 · 11.05
ROE
13.6%▼
2023 · 14.8%
ROA
1.7%▲
2023 · 1.2%
Interest coverage
2.66▲
2023 · 2.54
Debt ≤ 1 year
€665k▼
2023 · €909k
Income taxes
€7k▲
2023 · €7k
Staff costs
€208k▲
2023 · €200k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €43k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €148k | €180k | €200k | €208k | ▲ 4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €153 | €222 | €232 | €232 | €20 | ▼ 91.5% |
| Other operating charges640/8 | - | €496 | €570 | €907 | €568 | ▼ 37.3% |
| Non-recurring operating charges66A | - | €43k | - | - | - | - |
| Gross operating margin9900 | €172k | €254k | €197k | €233k | €241k | ▲ 3.3% |
| Operating profit (loss)9901 | €23k | €63k | €16k | €32k | €32k | ▲ 0.8% |
| Financial charges65/66B | - | €13k | €12k | €13k | €12k | ▼ 4.4% |
| Recurring financial charges65 | €16k | €13k | €12k | €13k | €12k | ▼ 4.4% |
| Profit (loss) for the period before taxes9903 | €7k | €50k | €4k | €19k | €20k | ▲ 4.2% |
| Income taxes67/77 | €4k | €15k | €3k | €7k | €7k | ▲ 1.0% |
| Profit (loss) for the period9904 | €4k | €35k | €743 | €12k | €13k | ▲ 6.2% |
| Profit (loss) for the period to be appropriated9905 | €4k | €35k | €743 | €12k | €13k | ▲ 6.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €503k | €620k | €755k | €992k | €760k | ▼ 23.4% |
| Fixed assets21/28 | €373 | €846 | €614 | €383 | €1k | ▲ 289% |
| Tangible fixed assets22/27 | €10 | €483 | €251 | €20 | - | - |
| Furniture and vehicles24 | - | €483 | €251 | €20 | - | - |
| Financial fixed assets28 | €363 | €363 | €363 | €363 | €1k | ▲ 310% |
| Current assets29/58 | €503k | €619k | €754k | €991k | €759k | ▼ 23.5% |
| Amounts receivable within one year40/41 | €497k | €562k | €747k | €980k | €756k | ▼ 22.9% |
| Trade receivables40 | - | €509k | €708k | €912k | €716k | ▼ 21.5% |
| Other amounts receivable41 | - | €53k | €39k | €68k | €40k | ▼ 41.1% |
| Cash at bank and in hand54/58 | €5k | €56k | €7k | €10k | €2k | ▼ 81.0% |
| Deferred charges and accrued income490/1 | - | €1k | €370 | €1k | €684 | ▼ 31.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €503k | €620k | €755k | €992k | €760k | ▼ 23.4% |
| Equity10/15 | €35k | €69k | €70k | €82k | €95k | ▲ 15.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €16k | €51k | €52k | €64k | €77k | ▲ 20.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €49k | €50k | €64k | €77k | ▲ 20.3% |
| Amounts payable17/49 | €468k | €551k | €684k | €909k | €665k | ▼ 26.9% |
| Amounts payable within one year42/48 | €468k | €551k | €684k | €909k | €665k | ▼ 26.9% |
| Financial debts43 | - | €5k | €3k | €2k | €1k | ▼ 15.5% |
| Credit institutions430/8 | - | €5k | €3k | €2k | €1k | ▼ 15.5% |
| Trade debts44 | €433k | €427k | €547k | €786k | €510k | ▼ 35.2% |
| Suppliers440/4 | - | €427k | €547k | €786k | €510k | ▼ 35.2% |
| Taxes, remuneration and social security45 | - | €41k | €56k | €43k | €72k | ▲ 66.6% |
| Taxes450/3 | - | €19k | €28k | €13k | €30k | ▲ 127% |
| Remuneration and social security454/9 | - | €23k | €29k | €30k | €43k | ▲ 40.6% |
| Other amounts payable47/48 | - | €78k | €78k | €78k | €82k | ▲ 4.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €35k | €743 | €12k | €13k | ▲ 6.2% |
| + Depreciation and write-downs630 | €153 | €222 | €232 | €232 | €20 | ▼ 91.5% |
| Operating cash flow (approximation) | €4k | €35k | €974 | €12k | €13k | ▲ 4.3% |
| Investment in fixed assets (approximation) | - | €-695 | €0 | €0 | €-1k | - |
| Change in cash | - | €51k | €-49k | €3k | €-8k | ▼ 351% |
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
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
07-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 17 days late
2022
31-12
Financial
Weakest financial yearnet €743 ▼97.9%
Net result drops to €743, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €35k ▲877%
Operating result €63k, net result €35k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 18 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
08-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Mons · 1 establishment unit since 2017
Ground area
5,829 m²
Building footprint
1,224 m²
Volume, LiDAR
6,666 m³
Parcel 53402A0191/00A003, Wallonia · tallest building 8.1 m, ±1 floor. Linked by address, not a title deed.
24
companies at this address
See who is registered here
1 establishment unit
EnviroLead
since 20172.289.417.655
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53402A0191/00A003 | Wallonia | 5,829 m² | 1 · 1,224 m² | 8.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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DECOMEN
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Of 978 companies in sector 38210 we hold annual accounts for 585. 281 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
38210Materials recovery from waste
46872Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.