ENVIT
InactiveFinancials · financial year 2025, micro format
Equity
€1,305▼ 95.8%
2024 · €30,815
Total assets
€7,893▼ 79.9%
2024 · €39,333
Net result
€805▼ 96.8%
2024 · €24,827
Working capital
€1,305▼ 95.3%
2024 · €27,650
Trend over the years
2023 to 2025, 3 financial years
The operating result turns negative in 2025: a loss of €137 after €31,201 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€137
2025
Net result€805
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7,893
2025
Equity€1,305
2025
Debt€6,587
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1,305
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€6,999-€31,201▲ 346%-€137
Net result€5,488-€24,827▲ 352%€805▼ 96.8%
Equity€5,988-€30,815▲ 415%€1,305▼ 95.8%
Total assets€8,616-€39,333▲ 356%€7,893▼ 79.9%
Debt€2,628-€8,518▲ 224%€6,587▼ 22.7%
Working capital€4,805-€27,650▲ 475%€1,305▼ 95.3%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €7,893
Equity
€1,305 ▼ 95.8%
Debt
€6,587 ▼ 22.7%
Debt's share of the balance-sheet total rises from 21.7% to 83.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1,766▼
2024 · €31,830
Cash flow
€2,709▼
2024 · €25,456
Current ratio
1.20▼
2024 · 4.25
Debt to equity
5.05▲
2024 · 0.28
ROE
61.7%▼
2024 · 80.6%
ROA
10.2%▼
2024 · 63.1%
Interest coverage
39.98▼
2024 · 86.30
Debt ≤ 1 year
€6,587▼
2024 · €8,518
Income taxes
€124▼
2024 · €6,281
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €217 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33 | €629 | €1,903 | ▲ 203% |
| Other operating charges640/8 | €55 | €55 | €658 | ▲ 12× |
| Non-recurring operating charges66A | - | - | €1,025 | - |
| Gross operating margin9900 | €7,087 | €31,885 | €3,450 | ▼ 89.2% |
| Operating profit (loss)9901 | €6,999 | €31,201 | -€137 | - |
| Financial income75/76B | €5 | €275 | €1,111 | ▲ 304% |
| Recurring financial income75 | €5 | €275 | €1,111 | ▲ 304% |
| Financial charges65/66B | €76 | €369 | €44 | ▼ 88.0% |
| Recurring financial charges65 | €76 | €369 | €44 | ▼ 88.0% |
| Profit (loss) for the period before taxes9903 | €6,928 | €31,108 | €930 | ▼ 97.0% |
| Income taxes67/77 | €1,440 | €6,281 | €124 | ▼ 98.0% |
| Profit (loss) for the period9904 | €5,488 | €24,827 | €805 | ▼ 96.8% |
| Profit (loss) for the period to be appropriated9905 | €5,488 | €24,827 | €805 | ▼ 96.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €8,616 | €39,333 | €7,893 | ▼ 79.9% |
| Fixed assets21/28 | €1,183 | €3,165 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1,183 | €3,165 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €214 | €0 | ▼ 100% |
| Furniture and vehicles24 | €1,183 | €2,951 | €0 | ▼ 100% |
| Current assets29/58 | €7,434 | €36,168 | €7,893 | ▼ 78.2% |
| Amounts receivable within one year40/41 | €4,792 | €21,907 | €363 | ▼ 98.3% |
| Trade receivables40 | €4,792 | €2,193 | €363 | ▼ 83.4% |
| Other amounts receivable41 | - | €19,714 | €0 | ▼ 100% |
| Current investments50/53 | - | €9,750 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €2,642 | €4,398 | €7,493 | ▲ 70.4% |
| Deferred charges and accrued income490/1 | - | €113 | €37 | ▼ 67.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €8,616 | €39,333 | €7,893 | ▼ 79.9% |
| Equity10/15 | €5,988 | €30,815 | €1,305 | ▼ 95.8% |
| Contributions10/11 | €500 | €500 | €500 | = |
| Profit (loss) carried forward14 | €5,488 | €30,315 | €805 | ▼ 97.3% |
| Amounts payable17/49 | €2,628 | €8,518 | €6,587 | ▼ 22.7% |
| Amounts payable within one year42/48 | €2,628 | €8,518 | €6,587 | ▼ 22.7% |
| Trade debts44 | €200 | €0 | €1,769 | - |
| Suppliers440/4 | €200 | €0 | €1,769 | - |
| Taxes, remuneration and social security45 | €2,107 | €8,518 | €427 | ▼ 95.0% |
| Taxes450/3 | €2,107 | €8,518 | €427 | ▼ 95.0% |
| Other amounts payable47/48 | €321 | €0 | €4,391 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,488 | €24,827 | €805 | ▼ 96.8% |
| + Depreciation and write-downs630 | €33 | €629 | €1,903 | ▲ 203% |
| Operating cash flow (approximation) | €5,521 | €25,456 | €2,709 | ▼ 89.4% |
| Investment in fixed assets (approximation) | - | -€2,612 | €1,262 | - |
| Change in cash | - | €1,756 | €3,095 | ▲ 76.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 28-05-2026 | 2026-00125122 |
| 31-12-2024 | micro format | 11-07-2025 | 2025-00258375 |
| 31-12-2023 | micro format | 21-06-2024 | 2024-00148754 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.