ERGONOTOOLS
ActiveSummary
ERGONOTOOLS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €9k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 1530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-14
Solvency78▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.13 against 1.96 in 2024; short-term debt: 46.7% and cash: 86.9% of total assets), and 46.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.2%
Return on assets
8.9%
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 02-08-2026, 2 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 filingsDeviation from the deadline
2025
2 d late
2024
32 d early
2023
12 d late
2022
24 d early
2021
12 d late
2020
23 d late
2019
24 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 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, micro schema
Equity
€56k▲ 8.1%
2024 · €52k
2018: €23k
2019: €21k▼ -8.1% vs 2018lowest in 8 years
2020: €26k▲ +24.8% vs 2019
2021: €27k▲ +2.4% vs 2020
2022: €28k▲ +5.6% vs 2021
2023: €30k▲ +8.2% vs 2022
2024: €52k▲ +69.8% vs 2023
2025: €56k▲ +8.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€105k▲ 0.6%
2024 · €105k
2018: €85k
2019: €97k▲ +14.8% vs 2018
2020: €88k▼ -9.7% vs 2019
2021: €75k▼ -14.6% vs 2020
2022: €73k▼ -3.2% vs 2021lowest in 8 years
2023: €82k▲ +13.0% vs 2022
2024: €105k▲ +27.2% vs 2023
2025: €105k▲ +0.6% vs 2024highest in 8 years
2018 → 2025
Net result
€9k▼ 55.9%
2024 · €21k
2018: €9k
2019: €-2k▼ -121% vs 2018lowest in 8 years
2020: €5k▲ +381% vs 2019
2021: €621▼ -88.0% vs 2020
2022: €1k▲ +140% vs 2021
2023: €2k▲ +54.7% vs 2022
2024: €21k▲ +821% vs 2023highest in 8 years
2025: €9k▼ -55.9% vs 2024
2018 → 2025
Working capital
€55k▲ 9.3%
2024 · €51k
2018: €13k
2019: €12k▼ -7.3% vs 2018lowest in 8 years
2020: €19k▲ +58.2% vs 2019
2021: €25k▲ +27.2% vs 2020
2022: €27k▲ +9.5% vs 2021
2023: €29k▲ +6.0% vs 2022
2024: €51k▲ +76.4% vs 2023
2025: €55k▲ +9.3% 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€27k-€28k▲ 5.6%€30k▲ 8.2%€52k▲ 69.8%€56k▲ 8.1%
2021: €27klowest in 5 years
2022: €28k▲ +5.6% vs 2021
2023: €30k▲ +8.2% vs 2022
2024: €52k▲ +69.8% vs 2023
2025: €56k▲ +8.1% vs 2024highest in 5 years
Operating result€2k-€3k▲ 92.1%€3k▲ 12.2%€32k▲ 828%€14k▼ 57.8%
2021: €2klowest in 5 years
2022: €3k▲ +92.1% vs 2021
2023: €3k▲ +12.2% vs 2022
2024: €32k▲ +828% vs 2023highest in 5 years
2025: €14k▼ -57.8% vs 2024
Net result€621-€1k▲ 140%€2k▲ 54.7%€21k▲ 821%€9k▼ 55.9%
2021: €621lowest in 5 years
2022: €1k▲ +140% vs 2021
2023: €2k▲ +54.7% vs 2022
2024: €21k▲ +821% vs 2023highest in 5 years
2025: €9k▼ -55.9% 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 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €105k
Fixed assets
€843 ▼ 43.5%
Current assets
€104k ▲ 1.2%
Equity and liabilities €105k
Equity
€56k ▲ 8.1%
Debt
€49k ▼ 6.8%
Debt's share of the balance-sheet total falls from 50.5% to 46.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▼
2024 · €33k
Cash flow
€10k▼
2024 · €22k
Current ratio
2.13▲
2024 · 1.96
Debt to equity
0.88▼
2024 · 1.02
ROE
16.8%▼
2024 · 41.1%
ROA
8.9%▼
2024 · 20.3%
Interest coverage
125.71▼
2024 · 253.01
Debt ≤ 1 year
€49k▼
2024 · €53k
Income taxes
€5k▼
2024 · €12k
Staff costs
€17k▼
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€105k€105k▲
Fixed assets21/28€1k€843▼
Tangible fixed assets22/27€1k€687▼
Furniture and vehicles24€543€157▼
Other tangible fixed assets26€794€529▼
Financial fixed assets28€156€156=
Current assets29/58€103k€104k▲
Amounts receivable within one year40/41€1k€12k▲
Trade receivables40€0€5k▲
Other amounts receivable41€1k€7k▲
Cash at bank and in hand54/58€99k€91k▼
Deferred charges and accrued income490/1€3k€920▼
Equity and liabilities
Total equity and liabilities10/49€105k€105k▲
Equity10/15€52k€56k▲
Contributions10/11€19k€19k=
Reserves13€33k€37k▲
Distributable reserves133€33k€37k▲
Profit (loss) carried forward14€414€414=
Amounts payable17/49€53k€49k▼
Amounts payable within one year42/48€53k€49k▼
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€13k€4k▼
Taxes450/3€8k€751▼
Remuneration and social security454/9€5k€3k▼
Other amounts payable47/48€35k€40k▲
Accrued charges and deferred income492/3€299€168▼
Income statement
Code20242025
Remuneration, social security and pensions62€30k€17k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€650€650=
Other operating charges640/8€128€527▲
Non-recurring operating charges66A€113€0▼
Gross operating margin9900€63k€31k▼
Operating profit (loss)9901€32k€14k▼
Financial income75/76B€574€697▲
Recurring financial income75€574€697▲
Financial charges65/66B€131€114▼
Recurring financial charges65€131€114▼
Profit (loss) for the period before taxes9903€33k€14k▼
Income taxes67/77€12k€5k▼
Profit (loss) for the period9904€21k€9k▼
Profit (loss) for the period to be appropriated9905€21k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€10k▼
Profit (loss) brought forward from the previous period14P€414€414=
Transfer from equity791/2-€5k
Transfer to equity691/2€21k€9k▼
To other reserves6921€21k€9k▼
Profit to be distributed694/7-€5k
Return on contributions (dividend)694-€5k
The notes to these accounts (10 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €75k | €54k | €52k | €30k | €17k | ▼ 44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €793 | €493 | €650 | €650 | = |
| Other operating charges640/8 | €1k | €128 | €127 | €128 | €527 | ▲ 312% |
| Non-recurring operating charges66A | €98 | - | - | €113 | €0 | ▼ 100% |
| Gross operating margin9900 | €84k | €58k | €57k | €63k | €31k | ▼ 50.0% |
| Operating profit (loss)9901 | €2k | €3k | €3k | €32k | €14k | ▼ 57.8% |
| Financial income75/76B | €14 | €18 | €365 | €574 | €697 | ▲ 21.4% |
| Recurring financial income75 | €14 | €18 | €365 | €574 | €697 | ▲ 21.4% |
| Financial charges65/66B | €129 | €137 | €90 | €131 | €114 | ▼ 12.7% |
| Recurring financial charges65 | €129 | €137 | €90 | €131 | €114 | ▼ 12.7% |
| Profit (loss) for the period before taxes9903 | €2k | €3k | €4k | €33k | €14k | ▼ 56.6% |
| Income taxes67/77 | €883 | €1k | €1k | €12k | €5k | ▼ 57.7% |
| Profit (loss) for the period9904 | €621 | €1k | €2k | €21k | €9k | ▼ 55.9% |
| Profit (loss) for the period to be appropriated9905 | €621 | €1k | €2k | €21k | €9k | ▼ 55.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €75k | €73k | €82k | €105k | €105k | ▲ 0.6% |
| Fixed assets21/28 | €2k | €1k | €2k | €1k | €843 | ▼ 43.5% |
| Tangible fixed assets22/27 | €2k | €1k | €2k | €1k | €687 | ▼ 48.6% |
| Furniture and vehicles24 | €528 | - | €928 | €543 | €157 | ▼ 71.0% |
| Other tangible fixed assets26 | €2k | €1k | €1k | €794 | €529 | ▼ 33.3% |
| Financial fixed assets28 | €156 | €156 | €156 | €156 | €156 | = |
| Current assets29/58 | €73k | €71k | €80k | €103k | €104k | ▲ 1.2% |
| Amounts receivable within one year40/41 | €14k | €20k | €18k | €1k | €12k | ▲ 804% |
| Trade receivables40 | €12k | €19k | €16k | €0 | €5k | - |
| Other amounts receivable41 | €1k | €484 | €2k | €1k | €7k | ▲ 427% |
| Cash at bank and in hand54/58 | €58k | €51k | €53k | €99k | €91k | ▼ 7.7% |
| Deferred charges and accrued income490/1 | €873 | €514 | €8k | €3k | €920 | ▼ 66.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €75k | €73k | €82k | €105k | €105k | ▲ 0.6% |
| Equity10/15 | €27k | €28k | €30k | €52k | €56k | ▲ 8.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €8k | €9k | €11k | €33k | €37k | ▲ 12.8% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €6k | €7k | €11k | €33k | €37k | ▲ 12.8% |
| Profit (loss) carried forward14 | €414 | €414 | €414 | €414 | €414 | = |
| Amounts payable17/49 | €48k | €45k | €52k | €53k | €49k | ▼ 6.8% |
| Amounts payable within one year42/48 | €48k | €44k | €51k | €53k | €49k | ▼ 6.6% |
| Current portion of amounts payable after more than one year42 | €2k | - | - | - | - | - |
| Trade debts44 | €2k | €5k | €10k | €5k | €6k | ▲ 18.4% |
| Suppliers440/4 | €2k | €5k | €10k | €5k | €6k | ▲ 18.4% |
| Advances received on contracts in progress46 | - | - | €27 | €0 | - | - |
| Taxes, remuneration and social security45 | €9k | €5k | €7k | €13k | €4k | ▼ 73.1% |
| Taxes450/3 | €2k | €497 | €497 | €8k | €751 | ▼ 90.7% |
| Remuneration and social security454/9 | €7k | €4k | €7k | €5k | €3k | ▼ 44.3% |
| Other amounts payable47/48 | €35k | €35k | €35k | €35k | €40k | ▲ 15.0% |
| Accrued charges and deferred income492/3 | €278 | €345 | €322 | €299 | €168 | ▼ 43.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €621 | €1k | €2k | €21k | €9k | ▼ 55.9% |
| + Depreciation and write-downs630 | €6k | €793 | €493 | €650 | €650 | = |
| Operating cash flow (approximation) | €7k | €2k | €3k | €22k | €10k | ▼ 54.3% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €0 | €0 | - |
| Change in cash | - | €-7k | €2k | €46k | €-8k | ▼ 117% |
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
02-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €21k ▲821%
Operating result €32k, net result €21k, both a record.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 8 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Chaumont-Gistoux · 2 establishment units since 1997
Ground area
2,353 m²
Building footprint
306 m²
Volume, LiDAR
981 m³
2 parcels, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
ERGONOTOOLS
since 19972.082.247.431
Rue du Ménil 85, 1410 Waterloo
since 20182.284.258.146
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764Q0484/00B000 | Wallonia | 1,332 m² | 1 · 143 m² | - |
| 25021F0212/00H000 | Wallonia | 1,022 m² | 1 · 163 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,321 companies in sector 59111 we hold annual accounts for 688. 526 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
Founded16-06-1997
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59120Post-production of films, video and television programmes
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.