EO Beheer

Active

Private limited companyfounded 20223 yrs activeOlmendreef 29, 2950 Kapellen, BelgiumKBO/BCE: BE 0791.671.933

The annual accounts of EO Beheer for fiscal year 2024 show a net loss of 128% of total assets and of 82% of the equity at the start of that year. The 2024 annual accounts show equity of €9k and a net result of €-42k. Its solvency ranks better than 26% of 37960 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).

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Checked score

Score 2024

52 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-100

Solvency54▼-31

Growth32

Track record94

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

No publishable credit limit; credit only on tighter terms

Net loss of at least half of total assets or of the equity at the start of the financial year.

Liquidity short (current ratio 0.96 against 2.64 in 2023; short-term debt: 67.4% and cash: 42.8% of total assets), and 71.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2024

Solvency, return and age of the figures

Solvency

28.8%

Return on assets

-128%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

35 d early

2023

30 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€9k▼ 81.6%

2023 · €51k

2023: €51k

2023 → 2024

Total assets

€33k▼ 61.7%

2023 · €85k

2023: €85k

2023 → 2024

Net result

€-42k

2023 · €48k

2023: €48k

2023 → 2024

Working capital

€-894

2023 · €39k

2023: €39k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€51k-€9k▼ 81.6%

Operating result€66k-€-40k

Net result€48k-€-42k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €40k after €66k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €33k

35.3%

64.7%

Fixed assets €12k▼ 47.1%

Current assets €21k▼ 66.7%

Equity and liabilities €33k

28.8%

71.2%

Equity €9k▼ 81.6%

Debt €23k▼ 31.6%

The debt ratio rises from 39.9% to 71.2%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-31k▼

2023 · €78k

Cash flow

€-32k▼

2023 · €60k

Solvency

28.8%▼

2023 · 60.1%

Current ratio

0.96▼

2023 · 2.64

Quick ratio

0.96▼

2023 · 2.64

Debt / equity

2.48▲

2023 · 0.66

ROE

-444.9%▼

2023 · 94.1%

ROA

-128.0%▼

2023 · 56.6%

Interest coverage

-21.12▼

2023 · 35.21

Debt

€23k▼

2023 · €34k

Debt ≤ 1 year

€22k▼

2023 · €24k

Debt > 1 year

€1k▼

2023 · €10k

Staff costs

€559

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€85k€33k▼

Fixed assets21/28€22k€12k▼

Tangible fixed assets22/27€22k€12k▼

Furniture and vehicles24€14k€6k▼

Leasing and similar rights25€4k€3k▼

Other tangible fixed assets26€3k€3k▼

Current assets29/58€63k€21k▼

Amounts receivable within one year40/41€42k€7k▼

Trade receivables40€35k€908▼

Other amounts receivable41€7k€6k▼

Cash at bank and in hand54/58€22k€14k▼

Equity and liabilities

Total equity and liabilities10/49€85k€33k▼

Equity10/15€51k€9k▼

Contributions10/11€3k€3k=

Reserves13€48k€6k▼

Distributable reserves133€48k€6k▼

Amounts payable17/49€34k€23k▼

Amounts payable after more than one year17€10k€1k▼

Financial debts170/4€10k€1k▼

Amounts payable within one year42/48€24k€22k▼

Current portion of amounts payable after more than one year42€9k€9k▼

Trade debts44€4k€10k▲

Suppliers440/4€4k€10k▲

Taxes, remuneration and social security45€11k€3k▼

Taxes450/3€11k€3k▼

Accrued charges and deferred income492/3€145€46▼

Income statement Code20232024

Remuneration, social security and pensions62-€559

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€10k▼

Other operating charges640/8€3k€3k▲

Non-recurring operating charges66A-€511

Gross operating margin9900€80k€-27k▼

Operating profit (loss)9901€66k€-40k▼

Financial income75/76B€311€7▼

Recurring financial income75€311€7▼

Financial charges65/66B€2k€1k▼

Recurring financial charges65€2k€1k▼

Profit (loss) for the period before taxes9903€64k€-42k▼

Income taxes67/77€16k-

Profit (loss) for the period9904€48k€-42k▼

Profit (loss) for the period to be appropriated9905€48k€-42k▼

Appropriation of the result

Profit (loss) to be appropriated9906€48k€-42k▼

Transfer from equity791/2-€42k

Transfer to equity691/2€48k-

To other reserves6921€48k-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

26-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

01-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

NBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

11-06-2025 Resigned as Director

Location & real-estate footprint

Registered office, Kapellen · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Olmendreef 292950 Kapellen

Ground area

1,403 m²

Building footprint

172 m²

Volume, LiDAR