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EROSTONE

Active
Private limited companyfounded 2025active for 1 yearKersbeeklaan 308, 1180 Ukkel, Belgium447 active companies are registered at this addressKBO/BCE: BE 1019.305.989
Summary

The computed 12-month bankruptcy probability of EROSTONE is 3.2% (moderate). The 2025 annual accounts show equity of €21,551 and a net result of €20,551. 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 (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00497180.

Turnover
≈ €120,000
Estimated: probably between €74,000 and €220,000
Total assets
€43,692
Net result
€20,551
Working capital
€21,551

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 €43,692
Equity €21,551
Debt €22,141
Debt finances 50.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€30,499
Cash flow
€22,851
Current ratio
1.97
Debt to equity
1.03
ROE
95.4%
ROA
47.0%
Interest coverage
12.26
Debt ≤ 1 year
€22,141
Income taxes
€5,160

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 3.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 26 lines
Balance sheet Code2025
Assets
Total assets20/58€43,692
Current assets29/58€43,692
Amounts receivable within one year40/41€40,612
Trade receivables40€12,054
Other amounts receivable41€28,558
Cash at bank and in hand54/58€3,080
Equity and liabilities
Total equity and liabilities10/49€43,692
Equity10/15€21,551
Contributions10/11€1,000
Profit (loss) carried forward14€20,551
Amounts payable17/49€22,141
Amounts payable within one year42/48€22,141
Trade debts44€16,481
Suppliers440/4€16,481
Taxes, remuneration and social security45€5,660
Taxes450/3€5,660
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,300
Gross operating margin9900€30,499
Operating profit (loss)9901€28,199
Financial charges65/66B€2,488
Recurring financial charges65€2,488
Profit (loss) for the period before taxes9903€25,711
Income taxes67/77€5,160
Profit (loss) for the period9904€20,551
Profit (loss) for the period to be appropriated9905€20,551
Appropriation of the result
Profit (loss) to be appropriated9906€20,551

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,300
Gross operating margin9900€30,499
Operating profit (loss)9901€28,199
Financial charges65/66B€2,488
Recurring financial charges65€2,488
Profit (loss) for the period before taxes9903€25,711
Income taxes67/77€5,160
Profit (loss) for the period9904€20,551
Profit (loss) for the period to be appropriated9905€20,551
Line2025
Assets
Total assets20/58€43,692
Current assets29/58€43,692
Amounts receivable within one year40/41€40,612
Trade receivables40€12,054
Other amounts receivable41€28,558
Cash at bank and in hand54/58€3,080
Equity and liabilities
Total equity and liabilities10/49€43,692
Equity10/15€21,551
Contributions10/11€1,000
Profit (loss) carried forward14€20,551
Amounts payable17/49€22,141
Amounts payable within one year42/48€22,141
Trade debts44€16,481
Suppliers440/4€16,481
Taxes, remuneration and social security45€5,660
Taxes450/3€5,660
Line2025
Profit (loss) for the period9904€20,551
+ Depreciation and write-downs630€2,300
Operating cash flow (approximation)€22,851

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 31-08-2026 2026-00497180

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