ERIKA

Active

Private limited companyfounded 200620 yrs activeKeith Haringplein 1, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0880.230.953

The computed 12-month bankruptcy probability of ERIKA is 2.0% (moderate). The 2025 annual accounts show negative equity (€-30k) and a net result of €-43k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 12762 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

25 / 100

Weak▼ -18 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency33▲+32

Growth52▼-26

Stability100

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.5 against 0.5 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-4.2%

Return on assets

-6%

Age of the figures

17 mo

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

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year -€30k

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

1 d early

2024

52 d early

2023

151 d early

2022

on the day

2021

29 d late

2020

6 d late

2019

17 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close08-09-2026 today31-10-2026 deadline

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

€-30k

2024 · €13k

2019: €-55k 2020: €3k 2021: €-249k 2022: €-189k 2023: €-45k 2024: €13k

2019 → 2025

Total assets

€715k▲ 0.9%

2024 · €709k

2019: €1.20M 2020: €1.04M 2021: €670k 2022: €799k 2023: €742k 2024: €709k

2019 → 2025

Net result

€-43k

2024 · €58k

2019: €-1k 2020: €58k 2021: €-252k 2022: €59k 2023: €144k 2024: €58k

2019 → 2025

Working capital

€-108k▼ 35.1%

2024 · €-80k

2019: €-610k 2020: €-198k 2021: €17k 2022: €-113k 2023: €-31k 2024: €-80k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-249k-€-189k▲ 23.8%€-45k▲ 76.2%€13k€-30k

Operating result€-232k-€70k€157k▲ 124%€72k▼ 53.9%€-26k

Net result€-252k-€59k€144k▲ 144%€58k▼ 59.8%€-43k

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 turns negative in 2025: a loss of €26k after €72k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €715k

85.1%

14.9%

Fixed assets €609k▼ 3.2%

Current assets €107k▲ 32.3%

Key figures and ratios

2025 value · change against 2024

EBITDA

€62k▼

2024 · €165k

Cash flow

€45k▼

2024 · €151k

Solvency

-4.2%▼

2024 · 1.8%

Current ratio

0.50▼

2024 · 0.50

Quick ratio

0.30▲

2024 · 0.28

Debt / equity

-24.92▼

2024 · 53.93

ROE

143.2%▼

2024 · 449.2%

ROA

-6.0%▼

2024 · 8.2%

Interest coverage

3.68▼

2024 · 11.74

Debt

€745k▲

2024 · €696k

Debt ≤ 1 year

€215k▲

2024 · €161k

Debt > 1 year

€530k▲

2024 · €527k

Income taxes

€331▲

2024 · €159

Staff costs

€55k▼

2024 · €115k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€709k€715k▲

Fixed assets21/28€629k€609k▼

Intangible fixed assets21€0€5k▲

Tangible fixed assets22/27€628k€603k▼

Plant, machinery and equipment23€142k€125k▼

Furniture and vehicles24€38k€43k▲

Other tangible fixed assets26€447k€435k▼

Financial fixed assets28€900€900=

Current assets29/58€81k€107k▲

Stocks and contracts in progress3€35k€41k▲

Stocks30/36€35k€41k▲

Amounts receivable within one year40/41€2k€9k▲

Trade receivables40€2k€1k▼

Other amounts receivable41€1€7k▲

Current investments50/53€0-

Cash at bank and in hand54/58€41k€52k▲

Deferred charges and accrued income490/1€3k€5k▲

Equity and liabilities

Total equity and liabilities10/49€709k€715k▲

Equity10/15€13k€-30k▼

Contributions10/11€25k€25k=

Profit (loss) carried forward14€-12k€-55k▼

Amounts payable17/49€696k€745k▲

Amounts payable after more than one year17€527k€530k▲

Financial debts170/4€71k€74k▲

Other amounts payable178/9€456k€456k=

Amounts payable within one year42/48€161k€215k▲

Current portion of amounts payable after more than one year42€27k€63k▲

Financial debts43€37k€41k▲

Credit institutions430/8€37k€41k▲

Trade debts44€50k€81k▲

Suppliers440/4€50k€81k▲

Advances received on contracts in progress46€286€0▼

Taxes, remuneration and social security45€15k€7k▼

Taxes450/3€5k€1k▼

Remuneration and social security454/9€10k€6k▼

Other amounts payable47/48€32k€23k▼

Accrued charges and deferred income492/3€9k€0▼

Income statement Code20242025

Remuneration, social security and pensions62€115k€55k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€88k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k

Other operating charges640/8€7k€15k▲

Gross operating margin9900€287k€134k▼

Operating profit (loss)9901€72k€-26k▼

Financial income75/76B€47€1▼

Recurring financial income75€47€1▼

Financial charges65/66B€14k€17k▲

Recurring financial charges65€14k€17k▲

Profit (loss) for the period before taxes9903€58k€-42k▼

Income taxes67/77€159€331▲

Profit (loss) for the period9904€58k€-43k▼

Profit (loss) for the period to be appropriated9905€58k€-43k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-12k€-55k▼

Profit (loss) brought forward from the previous period14P€-70k€-12k▲

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-10-2026

2025

30-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

09-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2023

02-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

31-03

Financial Highest result since 2019net €144k ▲144%

Operating result €157k, net result €144k, both a record.

2022

31-10

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

31-03

Financial Back to profitnet €59k

Net result €59k after one loss-making year.

2021

29-11

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 29 days late

31-03

Financial Weakest financial yearnet €-252k ▼535%

Net result drops to €-252k, the lowest in the series; recovery starts the following year.

31-03

Financial Liquidity quadruplescurrent ratio 1.08

Current ratio from 0.26 to 1.08; short-term debt falls from €268k to €209k.

2020

06-11

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 6 days late

31-03

Financial Back to profitnet €58k

Net result €58k after one loss-making year.

2019

14-10

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2018

30-09

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2017

26-09

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2016

06-10

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 5 acts read

About the unread acts

We know of 5 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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