EQMENT
EQMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6k and a net result of €31k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 854 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €6k |
| Net result | €31k |
| Better than sector | 11% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.9% | 56.9% | |
| Net result | €31k | €27k | |
| Equity | €6k | €53k | |
| Gross operating margin | €44k | €50k | |
| Staff costs | €0 | €35k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €43k | €25k | €60k | €70k |
| Net profit | €31k | €15k | €39k | €50k |
| Cash flow | €34k | €20k | €49k | €57k |
| Staff costs | €0 | - | - | - |
| Income taxes | €9k | €5k | €11k | €14k |
| Dividends | €135k | - | - | - |
| Total assets | €155k | €130k | €126k | €78k |
| Equity | €6k | €110k | €95k | €56k |
| Debt | €149k | €20k | €31k | €22k |
| of which ≤ 1y | €149k | €20k | €31k | €22k |
| of which > 1y | - | - | - | - |
| Working capital | €5k | €105k | €85k | €37k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.03 | 6.26 | 3.79 | 2.67 |
| Quick ratio | 1.03 | 6.26 | 3.79 | 2.67 |
| Working capital ratio | 3.2% | 80.9% | 67.8% | 47.8% |
| Solvency | 3.9% | 84.6% | 75.7% | 71.4% |
| Debt / equity | 24.76 | 0.18 | 0.32 | 0.40 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 412.88 | 226.84 | 573.49 | 1649.61 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 19.8% | 11.4% | 31.4% | 63.7% |
| ROE | 510.6% | 13.5% | 41.5% | 89.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €155k | €130k | €126k | €78k |
| Fixed assets | 21/28 | €1k | €5k | €10k | €18k |
| Tangible fixed assets | 22/27 | €1k | €5k | €10k | €18k |
| Current assets | 29/58 | €153k | €125k | €116k | €60k |
| Amounts receivable within one year | 40/41 | €21k | €4k | €52 | - |
| Cash & bank | 54/58 | €131k | €121k | €115k | €59k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €155k | €130k | €126k | €78k |
| Equity | 10/15 | €6k | €110k | €95k | €56k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €0 | €600 | €600 | €600 |
| Accumulated profits (losses) | 14 | €0 | €103k | €88k | €49k |
| Amounts payable | 17/49 | €149k | €20k | €31k | €22k |
| Amounts payable within one year | 42/48 | €149k | €20k | €31k | €22k |
| Trade debts payable within one year | 44 | €3k | €20 | - | - |
| Income statement | |||||
| Gross operating margin | 9900 | €44k | €25k | €61k | €71k |
| Operating result | 9901 | €39k | €20k | €51k | €63k |
| Financial income | 75 | €0 | - | - | - |
| Financial charges | 65 | €104 | €109 | €105 | €43 |
| Result before taxes | 9903 | €39k | €19k | €51k | €63k |
| Income taxes | 67/77 | €9k | €5k | €11k | €14k |
| Net result for the period | 9904 | €31k | €15k | €39k | €50k |
| Result to be appropriated | 9905 | €31k | €15k | €39k | €50k |
| NACE primary | Public relations and communication consultancy(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 07-06-2021 |
| Status | Active |
| Postal code | 3971 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71023A0123/00Z006 | Flanders | 1,062 m² | 1 · 126 m² | 12.9 m · 1 fl. |
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.
| Legal nameNL | EQMENT |