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EQUILIBRE RW

Active
Private limited companyfounded 200422 yrs activeBellemond 15, 2970 Schilde, BelgiumKBO/BCE: BE 0863.600.403
Summary

EQUILIBRE RW has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €287k and a net result of €6k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability59▼-26
Solvency88▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 4.01 against 4.56 in 2024; short-term debt: 14.5% and cash: 22.6% of total assets), and 36.7% 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.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
63.3%
Return on assets
1.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
61 d late
2023
30 d late
2022
25 d late
2021
26 d late
2020
27 d late
2019
35 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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 2025, micro schema

Equity
€287k▲ 2.2%
2024 · €281k
2018: €187k 2019: €189k▲ +1.3% vs 2018 2020: €153k▼ -19.4% vs 2019 2021: €146k▼ -4.5% vs 2020lowest in 8 years 2022: €223k▲ +53.1% vs 2021 2023: €220k▼ -1.1% vs 2022 2024: €281k▲ +27.3% vs 2023 2025: €287k▲ +2.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€453k▲ 0.5%
2024 · €451k
2018: €455k 2019: €502k▲ +10.4% vs 2018highest in 8 years 2020: €472k▼ -6.0% vs 2019 2021: €411k▼ -12.9% vs 2020lowest in 8 years 2022: €421k▲ +2.2% vs 2021 2023: €449k▲ +6.7% vs 2022 2024: €451k▲ +0.5% vs 2023 2025: €453k▲ +0.5% vs 2024
2018 → 2025
Net result
€6k▼ 89.8%
2024 · €60k
2018: €34k 2019: €36k▲ +5.7% vs 2018 2020: €25k▼ -29.3% vs 2019 2021: €36k▲ +43.0% vs 2020 2022: €77k▲ +113% vs 2021highest in 8 years 2023: €32k▼ -59.3% vs 2022 2024: €60k▲ +91.3% vs 2023 2025: €6k▼ -89.8% vs 2024lowest in 8 years
2018 → 2025
Working capital
€198k▲ 5.9%
2024 · €187k
2018: €128k 2019: €115k▼ -9.8% vs 2018 2020: €87k▼ -24.8% vs 2019 2021: €75k▼ -13.6% vs 2020lowest in 8 years 2022: €147k▲ +96.6% vs 2021 2023: €120k▼ -18.8% vs 2022 2024: €187k▲ +56.2% vs 2023 2025: €198k▲ +5.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€146k-€223k▲ 53.1%€220k▼ 1.1%€281k▲ 27.3%€287k▲ 2.2% 2021: €146klowest in 5 years 2022: €223k▲ +53.1% vs 2021 2023: €220k▼ -1.1% vs 2022 2024: €281k▲ +27.3% vs 2023 2025: €287k▲ +2.2% vs 2024highest in 5 years
Operating result€55k-€118k▲ 115%€53k▼ 55.4%€94k▲ 79.0%€23k▼ 75.9% 2021: €55k 2022: €118k▲ +115% vs 2021highest in 5 years 2023: €53k▼ -55.4% vs 2022 2024: €94k▲ +79.0% vs 2023 2025: €23k▼ -75.9% vs 2024lowest in 5 years
Net result€36k-€77k▲ 113%€32k▼ 59.3%€60k▲ 91.3%€6k▼ 89.8% 2021: €36k 2022: €77k▲ +113% vs 2021highest in 5 years 2023: €32k▼ -59.3% vs 2022 2024: €60k▲ +91.3% vs 2023 2025: €6k▼ -89.8% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €55k€55kNet result 2021: €36k€36kOperating result 2022: €118k€118kNet result 2022: €77k€77kOperating result 2023: €53k€53kNet result 2023: €32k€32kOperating result 2024: €94k€94kNet result 2024: €60k€60kOperating result 2025: €23k€23kNet result 2025: €6k€6k20212022202320242025€0€25k€50k€75k€100kOperating result 2023: €53k€53kNet result 2023: €32k€32kOperating result 2024: €94k€94kNet result 2024: €60k€60kOperating result 2025: €23k€23kNet result 2025: €6k€6.2k202320242025
The operating result falls in 2025; 2025 is 76% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €453k
Fixed assets €189k ▼ 10.4%
Current assets €264k ▲ 10.2%
Equity and liabilities €453k
Equity €287k ▲ 2.2%
Debt €166k ▼ 2.2%
Debt's share of the balance-sheet total falls from 37.8% to 36.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€45k▼
2024 · €118k
Cash flow
€29k▼
2024 · €84k
Current ratio
4.01▼
2024 · 4.56
Debt to equity
0.58▼
2024 · 0.61
ROE
2.1%▼
2024 · 21.5%
ROA
1.4%▼
2024 · 13.4%
Interest coverage
4.57▼
2024 · 13.10
Debt ≤ 1 year
€66k▲
2024 · €53k
Debt > 1 year
€101k▼
2024 · €118k
Income taxes
€8k▼
2024 · €28k
Staff costs
€140k▲
2024 · €128k
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 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€451k€453k▲
Fixed assets21/28€211k€189k▼
Tangible fixed assets22/27€211k€189k▼
Land and buildings22€198k€180k▼
Plant, machinery and equipment23€2k€977▼
Furniture and vehicles24€12k€8k▼
Current assets29/58€240k€264k▲
Amounts receivable after more than one year29€38k€38k=
Other amounts receivable291€38k€38k=
Amounts receivable within one year40/41€52k€120k▲
Trade receivables40€32k€77k▲
Other amounts receivable41€20k€44k▲
Cash at bank and in hand54/58€146k€102k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€451k€453k▲
Equity10/15€281k€287k▲
Contributions10/11€7k€7k=
Reserves13€274k€280k▲
Distributable reserves133€274k€280k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€170k€166k▼
Amounts payable after more than one year17€118k€101k▼
Financial debts170/4€118k€101k▼
Amounts payable within one year42/48€53k€66k▲
Current portion of amounts payable after more than one year42€17k€17k▲
Trade debts44€12k€23k▲
Suppliers440/4€12k€23k▲
Taxes, remuneration and social security45€24k€26k▲
Taxes450/3€3k€7k▲
Remuneration and social security454/9€21k€19k▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Remuneration, social security and pensions62€128k€140k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€23k▼
Other operating charges640/8€13k€16k▲
Gross operating margin9900€259k€201k▼
Operating profit (loss)9901€94k€23k▼
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€9k€10k▲
Recurring financial charges65€9k€10k▲
Profit (loss) for the period before taxes9903€88k€15k▼
Income taxes67/77€28k€8k▼
Profit (loss) for the period9904€60k€6k▼
Profit (loss) for the period to be appropriated9905€60k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€60k€6k▼
Transfer from equity791/2€0-
Transfer to equity691/2€60k€6k▼
To other reserves6921€60k€6k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€149k€133k€118k€128k€140k▲ 9.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€21k€23k€24k€23k▼ 5.2%
Other operating charges640/8€3k€13k€18k€13k€16k▲ 18.7%
Non-recurring operating charges66A€600€0----
Gross operating margin9900€229k€285k€212k€259k€201k▼ 22.4%
Operating profit (loss)9901€55k€118k€53k€94k€23k▼ 75.9%
Financial income75/76B€5k€3k€3k€3k€2k▼ 36.8%
Recurring financial income75€5k€3k€3k€3k€2k▼ 36.8%
Financial charges65/66B€6k€8k€8k€9k€10k▲ 10.1%
Recurring financial charges65€6k€8k€8k€9k€10k▲ 10.1%
Profit (loss) for the period before taxes9903€53k€113k€48k€88k€15k▼ 83.4%
Income taxes67/77€17k€36k€16k€28k€8k▼ 69.5%
Profit (loss) for the period9904€36k€77k€32k€60k€6k▼ 89.8%
Profit (loss) for the period to be appropriated9905€36k€77k€32k€60k€6k▼ 89.8%
Line20212022202320242025Change
Assets
Total assets20/58€411k€421k€449k€451k€453k▲ 0.5%
Fixed assets21/28€238k€227k€235k€211k€189k▼ 10.4%
Intangible fixed assets21€1k€564€0---
Tangible fixed assets22/27€237k€226k€235k€211k€189k▼ 10.4%
Land and buildings22€230k€214k€216k€198k€180k▼ 9.1%
Plant, machinery and equipment23€172€3k€2k€2k€977▼ 37.5%
Furniture and vehicles24€7k€9k€17k€12k€8k▼ 30.1%
Current assets29/58€173k€194k€213k€240k€264k▲ 10.2%
Amounts receivable after more than one year29€89k€38k€38k€38k€38k=
Other amounts receivable291€89k€38k€38k€38k€38k=
Amounts receivable within one year40/41€27k€82k€77k€52k€120k▲ 133%
Trade receivables40€20k€55k€58k€32k€77k▲ 140%
Other amounts receivable41€8k€27k€19k€20k€44k▲ 121%
Cash at bank and in hand54/58€52k€71k€96k€146k€102k▼ 29.9%
Deferred charges and accrued income490/1€5k€3k€2k€3k€3k▼ 14.0%
Equity and liabilities
Total equity and liabilities10/49€411k€421k€449k€451k€453k▲ 0.5%
Equity10/15€146k€223k€220k€281k€287k▲ 2.2%
Contributions10/11€7k€7k€7k€7k€7k=
Reserves13€139k€216k€213k€274k€280k▲ 2.2%
Non-distributable reserves130/1€2k€2k€0---
Reserves not available under the articles1311€2k€2k€0---
Distributable reserves133€137k€214k€213k€274k€280k▲ 2.2%
Profit (loss) carried forward14€0€0€0€0--
Amounts payable17/49€266k€198k€228k€170k€166k▼ 2.2%
Amounts payable after more than one year17€167k€151k€134k€118k€101k▼ 14.5%
Financial debts170/4€167k€151k€134k€118k€101k▼ 14.5%
Amounts payable within one year42/48€98k€47k€94k€53k€66k▲ 25.3%
Current portion of amounts payable after more than one year42€21k€17k€16k€17k€17k▲ 2.0%
Trade debts44€18k€20k€19k€12k€23k▲ 90.5%
Suppliers440/4€18k€20k€19k€12k€23k▲ 90.5%
Taxes, remuneration and social security45€18k€10k€26k€24k€26k▲ 9.2%
Taxes450/3€7k€7k€6k€3k€7k▲ 149%
Remuneration and social security454/9€11k€3k€20k€21k€19k▼ 9.6%
Other amounts payable47/48€41k€0€32k€0--
Accrued charges and deferred income492/3--€82€0--
Line20212022202320242025Change
Profit (loss) for the period9904€36k€77k€32k€60k€6k▼ 89.8%
+ Depreciation and write-downs630€22k€21k€23k€24k€23k▼ 5.2%
Operating cash flow (approximation)€58k€98k€55k€84k€29k▼ 65.8%
Investment in fixed assets (approximation)-€-9k€-32k€0€-555-
Change in cash-€19k€25k€50k€-44k▼ 187%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €6k ▼89.8%
Net result drops to €6k, the lowest in the series.
30-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
25-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial Highest result since 2018net €77k ▲113%
Operating result €118k, net result €77k, both a record.
31-12
Financial Liquidity doublescurrent ratio 4.16
Current ratio from 1.76 to 4.16; short-term debt falls from €98k to €47k.
31-12
Financial Equity above €200kEq €223k ▲53.1%
5 profitable years in a row build equity to €223k.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
27-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
26-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
6 acts for this company are 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, Schilde · 1 establishment unit since 2004
seat establishment The establishment unit on the map
Ground area
2,613 m²
Building footprint
281 m²
Volume, LiDAR
1,423 m³
Parcel 11041B0517/00X000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Beheergebouwen
Bellemond 15, 2970 SchildeNACE 7414201
since 20042.137.166.653
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041B0517/00X000 Flanders 2,613 m² 1 · 281 m² 8.0 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

2023 · 1 entry · 540 EUR paid
Year Entries awardedpaid
2023 1 0 EUR540 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 540 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

89450098KJ7J3EQB9020
live in the LEI register

Similar companies · same sector, comparable size

Of 3,761 companies in sector 68321 we hold annual accounts for 1,391. 980 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
Founded23-02-2004
Fiscal year end31-12
Activities, NACEBEL 2025
68321Property management for co-owned buildings (syndics)
46190Agents in non-specialised wholesale trade
68310Real estate agency activities
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.