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EOLIS GROUP

Active
Private limited companyfounded 2020active for 6 yearsAntwerpselaan 20, 1000 Brussel, Belgium11 active companies are registered at this addressKBO/BCE: BE 0752.690.801
Summary

EOLIS GROUP has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €480,056 and a net result of €133,841. Equity is growing by about 31% per year across the filed financial years. Its solvency ranks better than 21% of 3,374 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

Equity
€480,056▲ 38.7%
2024 · €346,215
Total assets
€4.5m▲ 6.6%
2024 · €4.2m
Net result
€133,841▼ 26.3%
2024 · €181,550
Working capital
-€413,739▼ 16.7%
2024 · -€354,393
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 49% above 2024 and is the highest 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€0.4m 2025 Net result€0.1m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€0.01m-€0.2m▲ 15×€0.3m▲ 97.2%-€0.2m€0.3m€0.4m▲ 49.5%
Net result€0.009mwithin the sector's middle half-€0.1mabove the sector's middle half▲ 15×€0.3mabove the sector's middle half▲ 88.7%-€0.3mbelow the sector's middle half€0.2mabove the sector's middle half€0.1mabove the sector's middle half▼ 26.3%
Equity€0.03mbelow the sector's middle half-€0.2mwithin the sector's middle half▲ 462%€0.4mwithin the sector's middle half▲ 155%€0.2mwithin the sector's middle half▼ 60.4%€0.3mwithin the sector's middle half▲ 110%€0.5mabove the sector's middle half▲ 38.7%
Total assets€0.09mbelow the sector's middle half-€0.4mwithin the sector's middle half▲ 335%€1.2mwithin the sector's middle half▲ 206%€0.8mwithin the sector's middle half▼ 30.4%€4.2mabove the sector's middle half▲ 429%€4.5mabove the sector's middle half▲ 6.6%
Debt€0.06m-€0.2m▲ 271%€0.7m▲ 246%€0.6m▼ 13.5%€3.9m▲ 510%€4.0m▲ 4.0%
Working capital€0.03mwithin the sector's middle half-€0.2mwithin the sector's middle half▲ 448%€0.4mwithin the sector's middle half▲ 155%€0.2mwithin the sector's middle half▼ 60.8%-€0.4mbelow the sector's middle half-€0.4mbelow the sector's middle half▼ 16.7%
Solvency33.6%within the sector's middle half-43.3%within the sector's middle half▲ 9.8pp36.1%within the sector's middle half▼ 7.2pp20.6%within the sector's middle half▼ 15.5pp8.2%below the sector's middle half▼ 12.4pp10.6%below the sector's middle half▲ 2.5pp
Current ratio1.51within the sector's middle half-1.75within the sector's middle half▲ 0.241.55within the sector's middle half▼ 0.191.25within the sector's middle half▼ 0.300.80below the sector's middle half▼ 0.450.80below the sector's middle half=
Return on assets (ROA)10.4%within the sector's middle half-35.6%above the sector's middle half▲ 25.2pp21.9%above the sector's middle half▼ 13.7pp-31.3%below the sector's middle half▼ 53.3pp4.3%within the sector's middle half▲ 35.6pp3.0%within the sector's middle half▼ 1.3pp
Staff (FTE)2.8within the sector's middle half12.2within the sector's middle half▲ 336%16.4above the sector's middle half▲ 34.4%16.2above the sector's middle half▼ 1.2%16.5above the sector's middle half▲ 1.9%
above within below the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.5m
Fixed assets €2.9m ▲ 0.9%
Current assets €1.6m ▲ 18.3%
Equity and liabilities €4.5m
Equity €480,056 ▲ 38.7%
Provisions €0 ▼ 100%
Debt €4.0m ▲ 4.0%
Debt's share of the balance-sheet total falls from 91.6% to 89.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€391,925▲
2024 · €261,518
Cash flow
€135,599▼
2024 · €182,040
Debt to equity
8.41▼
2024 · 11.22
ROE
27.9%▼
2024 · 52.4%
Interest coverage
2.07▼
2024 · 3.80
Debt ≤ 1 year
€2.1m▲
2024 · €1.7m
Debt > 1 year
€2.0m▼
2024 · €2.1m
Income taxes
€67,171▲
2024 · €10,717
Staff costs
€1.3m▲
2024 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet Code20242025
Assets
Total assets20/58€4.2m€4.5m▲
Fixed assets21/28€2.9m€2.9m▲
Intangible fixed assets21-€0.02m
Tangible fixed assets22/27€0.002m€0.005m▲
Furniture and vehicles24€0.002m€0.005m▲
Financial fixed assets28€2.9m€2.9m=
Current assets29/58€1.4m€1.6m▲
Amounts receivable within one year40/41€0.8m€1.1m▲
Trade receivables40€0.6m€1.0m▲
Other amounts receivable41€0.2m€0.1m▼
Cash at bank and in hand54/58€0.6m€0.5m▼
Deferred charges and accrued income490/1€0.002m€0.04m▲
Equity and liabilities
Total equity and liabilities10/49€4.2m€4.5m▲
Equity10/15€0.3m€0.5m▲
Contributions10/11€0.02m€0.02m=
Reserves13€0.3m€0.5m▲
Distributable reserves133€0.3m€0.5m▲
Provisions and deferred taxes16€0.008m€0▼
Provisions for liabilities and charges160/5€0.008m€0▼
Other liabilities and charges164/5€0.008m€0▼
Amounts payable17/49€3.9m€4.0m▲
Amounts payable after more than one year17€2.1m€2.0m▼
Financial debts170/4€2.1m€2.0m▼
Amounts payable within one year42/48€1.7m€2.1m▲
Current portion of amounts payable after more than one year42€0.7m€0.2m▼
Financial debts43-€0.4m
Credit institutions430/8-€0.4m
Trade debts44€0.5m€0.5m▲
Suppliers440/4€0.5m€0.5m▲
Taxes, remuneration and social security45€0.1m€0.2m▲
Taxes450/3€0.009m€0.04m▲
Remuneration and social security454/9€0.1m€0.1m▲
Other amounts payable47/48€0.4m€0.8m▲
Accrued charges and deferred income492/3€0.005m€0▼
Income statement Code20242025
Remuneration, social security and pensions62€1.1m€1.3m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€490€0.002m▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0.008m-€0.008m▼
Other operating charges640/8€0.001m€0.001m▼
Gross operating margin9900€1.4m€1.7m▲
Operating profit (loss)9901€0.3m€0.4m▲
Financial income75/76B€57€13▼
Recurring financial income75€57€13▼
Financial charges65/66B€0.07m€0.2m▲
Recurring financial charges65€0.07m€0.2m▲
Profit (loss) for the period before taxes9903€0.2m€0.2m▲
Income taxes67/77€0.01m€0.07m▲
Profit (loss) for the period9904€0.2m€0.1m▼
Profit (loss) for the period to be appropriated9905€0.2m€0.1m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.1m▼
Transfer from equity791/2€0-
Transfer to equity691/2€0.2m€0.1m▼
To other reserves6921€0.2m€0.1m▼
Social balance sheet
Average headcount (FTE)908716.216.5▲

The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Remuneration, social security and pensions62--€0.6m€1.1m€1.1m€1.3m▲ 17.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€22€248€490€0.002m▲ 259%
Provisions for liabilities and charges: additions (uses and reversals)635/8----€0.008m-€0.008m-
Other operating charges640/8--€25€0.001m€0.001m€0.001m▼ 37.9%
Gross operating margin9900€0.01m€0.3m€0.9m€0.9m€1.4m€1.7m▲ 22.4%
Operating profit (loss)9901€0.01m€0.2m€0.3m-€0.2m€0.3m€0.4m▲ 49.5%
Financial income75/76B--€0€26€57€13▼ 76.9%
Recurring financial income75-€8€0€26€57€13▼ 76.9%
Financial charges65/66B--€0.001m€0.05m€0.07m€0.2m▲ 175%
Recurring financial charges65€32€0.001m€0.001m€0.05m€0.07m€0.2m▲ 175%
Profit (loss) for the period before taxes9903€0.01m€0.2m€0.3m-€0.2m€0.2m€0.2m▲ 4.5%
Income taxes67/77€0.002m€0.04m€0.09m€0.002m€0.01m€0.07m▲ 527%
Profit (loss) for the period9904€0.009m€0.1m€0.3m-€0.3m€0.2m€0.1m▼ 26.3%
Profit (loss) for the period to be appropriated9905€0.009m€0.1m€0.3m-€0.3m€0.2m€0.1m▼ 26.3%
Line202020212022202320242025Change
Assets
Total assets20/58€0.09m€0.4m€1.2m€0.8m€4.2m€4.5m▲ 6.6%
Fixed assets21/28-€0.004m€0.01m€0.006m€2.9m€2.9m▲ 0.9%
Intangible fixed assets21-----€0.02m-
Tangible fixed assets22/27--€0.001m€0.001m€0.002m€0.005m▲ 196%
Furniture and vehicles24--€0.001m€0.001m€0.002m€0.005m▲ 196%
Financial fixed assets28-€0.004m€0.009m€0.005m€2.9m€2.9m=
Current assets29/58€0.09m€0.4m€1.1m€0.8m€1.4m€1.6m▲ 18.3%
Amounts receivable within one year40/41€0.03m€0.3m€0.9m€0.8m€0.8m€1.1m▲ 39.3%
Trade receivables40--€0.9m€0.7m€0.6m€1.0m▲ 51.6%
Other amounts receivable41--€382€0.09m€0.2m€0.1m▼ 10.1%
Cash at bank and in hand54/58€0.05m€0.04m€0.2m€0.04m€0.6m€0.5m▼ 17.3%
Deferred charges and accrued income490/1--€0.002m€0€0.002m€0.04m▲ 15×
Equity and liabilities
Total equity and liabilities10/49€0.09m€0.4m€1.2m€0.8m€4.2m€4.5m▲ 6.6%
Equity10/15€0.03m€0.2m€0.4m€0.2m€0.3m€0.5m▲ 38.7%
Contributions10/11--€0.02m€0.02m€0.02m€0.02m=
Reserves13€0.009m€0.1m€0.4m€0.1m€0.3m€0.5m▲ 41.0%
Distributable reserves133--€0.4m€0.1m€0.3m€0.5m▲ 41.0%
Provisions and deferred taxes16----€0.008m€0▼ 100%
Provisions for liabilities and charges160/5----€0.008m€0▼ 100%
Other liabilities and charges164/5----€0.008m€0▼ 100%
Amounts payable17/49€0.06m€0.2m€0.7m€0.6m€3.9m€4.0m▲ 4.0%
Amounts payable after more than one year17----€2.1m€2.0m▼ 7.1%
Financial debts170/4----€2.1m€2.0m▼ 7.1%
Amounts payable within one year42/48€0.06m€0.2m€0.7m€0.6m€1.7m€2.1m▲ 18.0%
Current portion of amounts payable after more than one year42----€0.7m€0.2m▼ 76.6%
Financial debts43-----€0.4m-
Credit institutions430/8-----€0.4m-
Trade debts44€0.05m€0.1m€0.5m€0.6m€0.5m€0.5m▲ 1.6%
Suppliers440/4--€0.5m€0.6m€0.5m€0.5m▲ 1.6%
Taxes, remuneration and social security45--€0.2m€0.08m€0.1m€0.2m▲ 55.8%
Taxes450/3--€0.2m€0€0.009m€0.04m▲ 391%
Remuneration and social security454/9--€0.05m€0.08m€0.1m€0.1m▲ 25.1%
Other amounts payable47/48--€50€138€0.4m€0.8m▲ 91.3%
Accrued charges and deferred income492/3----€0.005m€0▼ 100%
Line202020212022202320242025Change
Profit (loss) for the period9904€0.009m€0.1m€0.3m-€0.3m€0.2m€0.1m▼ 26.3%
+ Depreciation and write-downs630--€22€248€490€0.002m▲ 259%
Operating cash flow (approximation)€0.009m€0.1m€0.3m-€0.3m€0.2m€0.1m▼ 25.5%
Investment in fixed assets (approximation)---€0.006m€0.004m-€2.8m-€0.03m▲ 99.0%
Change in cash--€0.01m€0.2m-€0.2m€0.5m-€0.1m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (6)
Financial year Type Filed Reference
31-12-2025 abbreviated format 29-07-2026 2026-00349254
31-12-2024 abbreviated format 28-10-2025 2025-00555389
31-12-2023 abbreviated format 26-08-2024 2024-00371594
31-12-2022 abbreviated format 26-04-2023 2023-00066539
31-12-2021 abbreviated format 30-03-2022 2022-09200500
31-12-2020 abbreviated format 31-08-2021 2021-60500478

Similar companies · same sector, comparable size

Of the 29,881 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,875. 12,283 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.