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ErgoniX

Active
Private limited companyfounded 2025active for less than a yearPatersstraat 100, 2300 Turnhout, Belgium128 active companies are registered at this addressKBO/BCE: BE 1029.952.829
Summary

ErgoniX is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €13,016 and a net result of €10,516. Its solvency ranks better than 62% of 34,807 sector peers (NACE 43, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (61 days) Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00537780.

Turnover
≈ €130,000
Estimated: probably between €75,000 and €240,000
Total assets
€22,678
Net result
€10,516
Working capital
€13,016

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €22,678
Equity €13,016
Debt €9,662
Debt finances 42.6% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
2.35
Debt to equity
0.74
ROE
80.8%
ROA
46.4%
Debt ≤ 1 year
€9,662
Income taxes
€2,636
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€22,678
Current assets29/58€22,678
Amounts receivable within one year40/41€11,859
Trade receivables40€11,859
Cash at bank and in hand54/58€10,819
Equity and liabilities
Total equity and liabilities10/49€22,678
Equity10/15€13,016
Contributions10/11€2,500
Reserves13€10,516
Distributable reserves133€10,516
Amounts payable17/49€9,662
Amounts payable within one year42/48€9,662
Trade debts44€933
Suppliers440/4€933
Taxes, remuneration and social security45€8,263
Taxes450/3€8,263
Other amounts payable47/48€466
Income statement Code2025
Gross operating margin9900€13,201
Operating profit (loss)9901€13,201
Financial charges65/66B€49
Recurring financial charges65€49
Profit (loss) for the period before taxes9903€13,151
Income taxes67/77€2,636
Profit (loss) for the period9904€10,516
Profit (loss) for the period to be appropriated9905€10,516
Appropriation of the result
Profit (loss) to be appropriated9906€10,516
Transfer to equity691/2€10,516
To other reserves6921€10,516

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Gross operating margin9900€13,201
Operating profit (loss)9901€13,201
Financial charges65/66B€49
Recurring financial charges65€49
Profit (loss) for the period before taxes9903€13,151
Income taxes67/77€2,636
Profit (loss) for the period9904€10,516
Profit (loss) for the period to be appropriated9905€10,516
Line2025
Assets
Total assets20/58€22,678
Current assets29/58€22,678
Amounts receivable within one year40/41€11,859
Trade receivables40€11,859
Cash at bank and in hand54/58€10,819
Equity and liabilities
Total equity and liabilities10/49€22,678
Equity10/15€13,016
Contributions10/11€2,500
Reserves13€10,516
Distributable reserves133€10,516
Amounts payable17/49€9,662
Amounts payable within one year42/48€9,662
Trade debts44€933
Suppliers440/4€933
Taxes, remuneration and social security45€8,263
Taxes450/3€8,263
Other amounts payable47/48€466
Line2025
Profit (loss) for the period9904€10,516
Operating cash flow (approximation)€10,516

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-09-2026 2026-00537780

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