ERAN
ActiveSummary
ERAN has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136k and a net result of €-3k. Equity remains stable across the filed fiscal years (±1.9% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▲+1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.08 in 2024; short-term debt: 17.1% and cash: 1.2% of total assets), and 17.1% 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+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
23 d early
2023
6 d early
2022
24 d early
2021
25 d early
2020
23 d early
2019
18 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€136k▼ 2.1%
2024 · €139k
2018: €152khighest in 8 years
2019: €151k▼ -0.2% vs 2018
2020: €151k▲ +0.1% vs 2019
2021: €148k▼ -2.4% vs 2020
2022: €145k▼ -1.9% vs 2021
2023: €142k▼ -2.0% vs 2022
2024: €139k▼ -2.5% vs 2023
2025: €136k▼ -2.1% vs 2024lowest in 8 years
2018 → 2025
Total assets
€164k▼ 2.9%
2024 · €168k
2018: €195khighest in 8 years
2019: €191k▼ -2.3% vs 2018
2020: €186k▼ -2.4% vs 2019
2021: €181k▼ -2.7% vs 2020
2022: €177k▼ -2.6% vs 2021
2023: €171k▼ -3.1% vs 2022
2024: €168k▼ -1.5% vs 2023
2025: €164k▼ -2.9% vs 2024lowest in 8 years
2018 → 2025
Net result
€-3k▲ 18.3%
2024 · €-4k
2018: €2khighest in 8 years
2019: €-321▼ -120% vs 2018
2020: €107▲ +133% vs 2019
2021: €-4k▼ -3509% vs 2020lowest in 8 years
2022: €-3k▲ +23.3% vs 2021
2023: €-3k▼ -3.2% vs 2022
2024: €-4k▼ -24.3% vs 2023
2025: €-3k▲ +18.3% vs 2024
2018 → 2025
Working capital
€-26k▲ 6.8%
2024 · €-28k
2018: €-43klowest in 8 years
2019: €-39k▲ +10.0% vs 2018
2020: €-34k▲ +12.7% vs 2019
2021: €-33k▲ +3.5% vs 2020
2022: €-31k▲ +6.2% vs 2021
2023: €-29k▲ +6.3% vs 2022
2024: €-28k▲ +4.3% vs 2023
2025: €-26k▲ +6.8% 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€148k-€145k▼ 1.9%€142k▼ 2.0%€139k▼ 2.5%€136k▼ 2.1%
2021: €148khighest in 5 years
2022: €145k▼ -1.9% vs 2021
2023: €142k▼ -2.0% vs 2022
2024: €139k▼ -2.5% vs 2023
2025: €136k▼ -2.1% vs 2024lowest in 5 years
Operating result€-4k-€-3k▲ 23.5%€-3k▼ 3.5%€-4k▼ 24.0%€-3k▲ 17.7%
2021: €-4klowest in 5 years
2022: €-3k▲ +23.5% vs 2021highest in 5 years
2023: €-3k▼ -3.5% vs 2022
2024: €-4k▼ -24.0% vs 2023
2025: €-3k▲ +17.7% vs 2024
Net result€-4k-€-3k▲ 23.3%€-3k▼ 3.2%€-4k▼ 24.3%€-3k▲ 18.3%
2021: €-4klowest in 5 years
2022: €-3k▲ +23.3% vs 2021highest in 5 years
2023: €-3k▼ -3.2% vs 2022
2024: €-4k▼ -24.3% vs 2023
2025: €-3k▲ +18.3% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €164k
Fixed assets
€161k ▼ 2.9%
Current assets
€2k ▼ 0.8%
Equity and liabilities €164k
Equity
€136k ▼ 2.1%
Debt
€28k ▼ 6.4%
Debt's share of the balance-sheet total falls from 17.7% to 17.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2k▲
2024 · €1k
Cash flow
€2k▲
2024 · €1k
Current ratio
0.08▲
2024 · 0.08
Debt to equity
0.21▼
2024 · 0.22
ROE
-2.2%▲
2024 · -2.6%
ROA
-1.8%▲
2024 · -2.1%
Interest coverage
42.89▲
2024 · 16.69
Debt ≤ 1 year
€28k▼
2024 · €30k
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 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€168k€164k▼
Fixed assets21/28€166k€161k▼
Tangible fixed assets22/27€166k€161k▼
Land and buildings22€166k€161k▼
Financial fixed assets28€236€236=
Current assets29/58€2k€2k▼
Cash at bank and in hand54/58€2k€2k▲
Deferred charges and accrued income490/1€295€229▼
Equity and liabilities
Total equity and liabilities10/49€168k€164k▼
Equity10/15€139k€136k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€147k€147k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€64k€64k=
Distributable reserves133€77k€77k=
Profit (loss) carried forward14€-70k€-73k▼
Amounts payable17/49€30k€28k▼
Amounts payable within one year42/48€30k€28k▼
Other amounts payable47/48€30k€28k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€1k€3k▲
Gross operating margin9900€3k€5k▲
Operating profit (loss)9901€-4k€-3k▲
Financial charges65/66B€79€45▼
Recurring financial charges65€79€45▼
Profit (loss) for the period before taxes9903€-4k€-3k▲
Profit (loss) for the period9904€-4k€-3k▲
Profit (loss) for the period to be appropriated9905€-4k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-70k€-73k▼
Profit (loss) brought forward from the previous period14P€-67k€-70k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €5k | €5k | = |
| Other operating charges640/8 | €5k | €3k | €4k | €1k | €3k | ▲ 119% |
| Gross operating margin9900 | €6k | €5k | €6k | €3k | €5k | ▲ 83.7% |
| Operating profit (loss)9901 | €-4k | €-3k | €-3k | €-4k | €-3k | ▲ 17.7% |
| Financial income75/76B | €8 | - | - | - | - | - |
| Recurring financial income75 | €8 | - | - | - | - | - |
| Financial charges65/66B | €77 | €64 | €58 | €79 | €45 | ▼ 42.7% |
| Recurring financial charges65 | €77 | €64 | €58 | €79 | €45 | ▼ 42.7% |
| Profit (loss) for the period before taxes9903 | €-4k | €-3k | €-3k | €-4k | €-3k | ▲ 18.3% |
| Profit (loss) for the period9904 | €-4k | €-3k | €-3k | €-4k | €-3k | ▲ 18.3% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-3k | €-3k | €-4k | €-3k | ▲ 18.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €181k | €177k | €171k | €168k | €164k | ▼ 2.9% |
| Fixed assets21/28 | €181k | €176k | €171k | €166k | €161k | ▼ 2.9% |
| Tangible fixed assets22/27 | €180k | €176k | €171k | €166k | €161k | ▼ 2.9% |
| Land and buildings22 | €180k | €176k | €171k | €166k | €161k | ▼ 2.9% |
| Financial fixed assets28 | €236 | €236 | €236 | €236 | €236 | = |
| Current assets29/58 | €678 | €742 | €59 | €2k | €2k | ▼ 0.8% |
| Cash at bank and in hand54/58 | €148 | €160 | €59 | €2k | €2k | ▲ 2.3% |
| Deferred charges and accrued income490/1 | €530 | €582 | - | €295 | €229 | ▼ 22.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €181k | €177k | €171k | €168k | €164k | ▼ 2.9% |
| Equity10/15 | €148k | €145k | €142k | €139k | €136k | ▼ 2.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €147k | €147k | €147k | €147k | €147k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €64k | €64k | €64k | €64k | €64k | = |
| Distributable reserves133 | €77k | €77k | €77k | €77k | €77k | = |
| Profit (loss) carried forward14 | €-61k | €-64k | €-67k | €-70k | €-73k | ▼ 4.2% |
| Amounts payable17/49 | €33k | €32k | €29k | €30k | €28k | ▼ 6.4% |
| Amounts payable within one year42/48 | €33k | €32k | €29k | €30k | €28k | ▼ 6.4% |
| Trade debts44 | €813 | €297 | - | - | - | - |
| Suppliers440/4 | €813 | €297 | - | - | - | - |
| Other amounts payable47/48 | €33k | €31k | €29k | €30k | €28k | ▼ 6.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-3k | €-3k | €-4k | €-3k | ▲ 18.3% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €5k | €5k | = |
| Operating cash flow (approximation) | €1k | €2k | €2k | €1k | €2k | ▲ 53.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €12 | €-101 | €2k | €46 | ▼ 97.6% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €107
Net result €107 after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
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, Bilzen-Hoeselt
Ground area
243 m²
Building footprint
72 m²
Volume, LiDAR
682 m³
Parcel 73006H0036/00W002, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73006H0036/00W002 | Flanders | 243 m² | 1 · 72 m² | 10.2 m · 3 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.
Identification & contact
Identification
Legal formPublic limited company
Founded27-12-1988
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.