EQLS
ActiveSummary
The computed 12-month bankruptcy probability of EQLS is 3.2% (moderate). The 2025 annual accounts show equity of €2k and a net result of €26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 4654 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency28▼-1
Growth78=
Track record94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.99 against 1.0 in 2024; short-term debt: 87.5% and cash: 0.6% of total assets), and 97.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 4654 sector peers (2025).
NBB · sector comparisonPosition among 4654 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
12 d early
2024
7 d early
2023
7 d early
2022
20 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2k▼ 0.2%
2024 · €2k
2022: €-6k
2023: €-14k▼ -145% vs 2022lowest in 4 years
2024: €2k▲ +115% vs 2023highest in 4 years
2025: €2k▼ -0.2% vs 2024
2022 → 2025
Total assets
€76k▲ 38.1%
2024 · €55k
2022: €26k
2023: €25k▼ -1.1% vs 2022lowest in 4 years
2024: €55k▲ +118% vs 2023
2025: €76k▲ +38.1% vs 2024highest in 4 years
2022 → 2025
Net result
€26k▼ 13.8%
2024 · €30k
2022: €-8k
2023: €-8k▼ -6.7% vs 2022lowest in 4 years
2024: €30k▲ +474% vs 2023highest in 4 years
2025: €26k▼ -13.8% vs 2024
2022 → 2025
Working capital
€-823▼ 438%
2024 · €-153
2022: €-6k
2023: €-16k▼ -184% vs 2022lowest in 4 years
2024: €-153▲ +99.0% vs 2023highest in 4 years
2025: €-823▼ -438% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-6k-€-14k▼ 145%€2k€2k▼ 0.2%
2022: €-6k
2023: €-14k▼ -145% vs 2022lowest in 4 years
2024: €2k▲ +115% vs 2023highest in 4 years
2025: €2k▼ -0.2% vs 2024
Operating result€-8k-€-8k▼ 5.8%€37k€34k▼ 7.7%
2022: €-8k
2023: €-8k▼ -5.8% vs 2022lowest in 4 years
2024: €37k▲ +564% vs 2023highest in 4 years
2025: €34k▼ -7.7% vs 2024
Net result€-8k-€-8k▼ 6.7%€30k€26k▼ 13.8%
2022: €-8k
2023: €-8k▼ -6.7% vs 2022lowest in 4 years
2024: €30k▲ +474% vs 2023highest in 4 years
2025: €26k▼ -13.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets
€10k ▼ 2.0%
Current assets
€66k ▲ 47.6%
Equity and liabilities €76k
Equity
€2k ▼ 0.2%
Debt
€74k ▲ 39.5%
Debt's share of the balance-sheet total rises from 96.3% to 97.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€37k▼
2024 · €39k
Cash flow
€29k▼
2024 · €32k
Current ratio
0.99▼
2024 · 1.00
Debt to equity
36.25▲
2024 · 25.93
ROA
34.4%▼
2024 · 55.1%
Interest coverage
65.15▲
2024 · 31.86
Debt ≤ 1 year
€66k▲
2024 · €45k
Debt > 1 year
€7k▼
2024 · €8k
Income taxes
€8k▲
2024 · €5k
A ratio outside any meaningful range has been withheld (balance sheet total €76k, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€55k€76k▲
Fixed assets21/28€11k€10k▼
Tangible fixed assets22/27€11k€10k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26-€2k
Current assets29/58€44k€66k▲
Amounts receivable within one year40/41€22k€48k▲
Trade receivables40€20k€26k▲
Other amounts receivable41€2k€22k▲
Cash at bank and in hand54/58€7k€459▼
Deferred charges and accrued income490/1€15k€17k▲
Equity and liabilities
Total equity and liabilities10/49€55k€76k▲
Equity10/15€2k€2k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€43€39▼
Amounts payable17/49€53k€74k▲
Amounts payable after more than one year17€8k€7k▼
Financial debts170/4€8k€7k▼
Amounts payable within one year42/48€45k€66k▲
Current portion of amounts payable after more than one year42€906€930▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€13k€13k▲
Suppliers440/4€13k€13k▲
Taxes, remuneration and social security45€15k€26k▲
Taxes450/3€15k€26k▲
Other amounts payable47/48€16k€26k▲
Accrued charges and deferred income492/3€0€48▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€1k€844▼
Gross operating margin9900€40k€38k▼
Operating profit (loss)9901€37k€34k▼
Financial income75/76B€3€553▲
Recurring financial income75€3€553▲
Financial charges65/66B€1k€563▼
Recurring financial charges65€1k€563▼
Profit (loss) for the period before taxes9903€36k€34k▼
Income taxes67/77€5k€8k▲
Profit (loss) for the period9904€30k€26k▼
Profit (loss) for the period to be appropriated9905€30k€26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€26k▲
Profit (loss) brought forward from the previous period14P€-16k€43▲
Profit to be distributed694/7€15k€26k▲
Return on contributions (dividend)694€15k€26k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €94 | €2k | €3k | ▲ 42.3% |
| Other operating charges640/8 | €171 | €1k | €1k | €844 | ▼ 25.8% |
| Gross operating margin9900 | €-7k | €-7k | €40k | €38k | ▼ 6.0% |
| Operating profit (loss)9901 | €-8k | €-8k | €37k | €34k | ▼ 7.7% |
| Financial income75/76B | - | - | €3 | €553 | ▲ 17,075% |
| Recurring financial income75 | - | - | €3 | €553 | ▲ 17,075% |
| Financial charges65/66B | - | €0 | €1k | €563 | ▼ 53.8% |
| Recurring financial charges65 | - | €0 | €1k | €563 | ▼ 53.8% |
| Profit (loss) for the period before taxes9903 | €-8k | €-8k | €36k | €34k | ▼ 4.6% |
| Income taxes67/77 | €56 | €129 | €5k | €8k | ▲ 46.7% |
| Profit (loss) for the period9904 | €-8k | €-8k | €30k | €26k | ▼ 13.8% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €-8k | €30k | €26k | ▼ 13.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €26k | €25k | €55k | €76k | ▲ 38.1% |
| Fixed assets21/28 | - | €4k | €11k | €10k | ▼ 2.0% |
| Tangible fixed assets22/27 | - | €4k | €11k | €10k | ▼ 2.0% |
| Plant, machinery and equipment23 | - | - | €8k | €6k | ▼ 22.7% |
| Furniture and vehicles24 | - | €4k | €3k | €2k | ▼ 25.8% |
| Other tangible fixed assets26 | - | - | - | €2k | - |
| Current assets29/58 | €26k | €22k | €44k | €66k | ▲ 47.6% |
| Amounts receivable within one year40/41 | €18k | €21k | €22k | €48k | ▲ 118% |
| Trade receivables40 | €18k | €21k | €20k | €26k | ▲ 33.2% |
| Other amounts receivable41 | - | - | €2k | €22k | ▲ 816% |
| Cash at bank and in hand54/58 | €7k | €0 | €7k | €459 | ▼ 93.7% |
| Deferred charges and accrued income490/1 | - | €691 | €15k | €17k | ▲ 13.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €26k | €25k | €55k | €76k | ▲ 38.1% |
| Equity10/15 | €-6k | €-14k | €2k | €2k | ▼ 0.2% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-8k | €-16k | €43 | €39 | ▼ 8.8% |
| Amounts payable17/49 | €31k | €39k | €53k | €74k | ▲ 39.5% |
| Amounts payable after more than one year17 | - | - | €8k | €7k | ▼ 11.1% |
| Financial debts170/4 | - | - | €8k | €7k | ▼ 11.1% |
| Amounts payable within one year42/48 | €31k | €38k | €45k | €66k | ▲ 48.9% |
| Current portion of amounts payable after more than one year42 | - | - | €906 | €930 | ▲ 2.7% |
| Financial debts43 | - | €8k | €0 | - | - |
| Credit institutions430/8 | - | €8k | €0 | - | - |
| Trade debts44 | €24k | €5k | €13k | €13k | ▲ 2.8% |
| Suppliers440/4 | €24k | €5k | €13k | €13k | ▲ 2.8% |
| Taxes, remuneration and social security45 | €5k | €4k | €15k | €26k | ▲ 71.6% |
| Taxes450/3 | €5k | €4k | €15k | €26k | ▲ 71.6% |
| Other amounts payable47/48 | €2k | €20k | €16k | €26k | ▲ 66.0% |
| Accrued charges and deferred income492/3 | - | €1k | €0 | €48 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €-8k | €30k | €26k | ▼ 13.8% |
| + Depreciation and write-downs630 | - | €94 | €2k | €3k | ▲ 42.3% |
| Operating cash flow (approximation) | €-8k | €-8k | €32k | €29k | ▼ 10.8% |
| Investment in fixed assets (approximation) | - | - | €-9k | €-2k | ▲ 73.8% |
| Change in cash | - | €-7k | €7k | €-7k | ▼ 194% |
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
Next filing, fiscal year 2026, expected by
2026
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €30k
Net result €30k after 2 loss-making years.
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
20-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2021
Ground area
386 m²
Building footprint
88 m²
Volume, LiDAR
527 m³
Parcel 36017A0303/00W000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EQLS
since 20212.325.424.055
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A0303/00W000 | Flanders | 386 m² | 1 · 88 m² | 9.2 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 1,894 EUR awarded · 1,894 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 258 EUR | 258 EUR |
| 2023 | 1 | 1,500 EUR | 1,500 EUR |
| 2022 | 1 | 136 EUR | 136 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 1,466 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
Founded14-12-2021
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
50300Water transport
70200Business and other management consultancy
73300Public relations and communication consultancy
77210Renting and leasing of sports and recreation goods
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.