Êta Ventures
ActiveSummary
Êta Ventures has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €36k. Equity is growing by ~48.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency74▼-26
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 4.57 in 2024; short-term debt: 51.4% and cash: 26.4% of total assets), but 51.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
48.6%
Return on assets
30.3%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
31 d early
2024
1 d early
2023
26 d late
2022
6 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, micro schema
Equity
€58k▼ 28.7%
2024 · €82k
2022: €11klowest in 4 years
2023: €46k▲ +320% vs 2022
2024: €82k▲ +78.1% vs 2023highest in 4 years
2025: €58k▼ -28.7% vs 2024
2022 → 2025
Total assets
€120k▲ 18.6%
2024 · €101k
2022: €26klowest in 4 years
2023: €70k▲ +168% vs 2022
2024: €101k▲ +45.5% vs 2023
2025: €120k▲ +18.6% vs 2024highest in 4 years
2022 → 2025
Net result
€36k▲ 1.4%
2024 · €36k
2022: €11klowest in 4 years
2023: €35k▲ +221% vs 2022
2024: €36k▲ +2.5% vs 2023
2025: €36k▲ +1.4% vs 2024highest in 4 years
2022 → 2025
Working capital
€45k▼ 34.7%
2024 · €69k
2022: €11klowest in 4 years
2023: €33k▲ +206% vs 2022
2024: €69k▲ +106% vs 2023highest in 4 years
2025: €45k▼ -34.7% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€11k-€46k▲ 320%€82k▲ 78.1%€58k▼ 28.7%
2022: €11klowest in 4 years
2023: €46k▲ +320% vs 2022
2024: €82k▲ +78.1% vs 2023highest in 4 years
2025: €58k▼ -28.7% vs 2024
Operating result€15k-€49k▲ 223%€46k▼ 6.6%€47k▲ 2.1%
2022: €15klowest in 4 years
2023: €49k▲ +223% vs 2022highest in 4 years
2024: €46k▼ -6.6% vs 2023
2025: €47k▲ +2.1% vs 2024
Net result€11k-€35k▲ 221%€36k▲ 2.5%€36k▲ 1.4%
2022: €11klowest in 4 years
2023: €35k▲ +221% vs 2022
2024: €36k▲ +2.5% vs 2023
2025: €36k▲ +1.4% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €120k
Fixed assets
€13k ▲ 3.0%
Current assets
€107k ▲ 20.9%
Equity and liabilities €120k
Equity
€58k ▼ 28.7%
Debt
€62k ▲ 219%
Debt's share of the balance-sheet total rises from 19.1% to 51.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€50k▲
2024 · €48k
Cash flow
€39k▲
2024 · €38k
Current ratio
1.73▼
2024 · 4.57
Debt to equity
1.06▲
2024 · 0.24
ROE
62.4%▲
2024 · 43.9%
ROA
30.3%▼
2024 · 35.5%
Interest coverage
247.50▼
2024 · 390.94
Debt ≤ 1 year
€62k▲
2024 · €19k
Income taxes
€10k▲
2024 · €10k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€101k€120k▲
Fixed assets21/28€13k€13k▲
Tangible fixed assets22/27€13k€13k▲
Plant, machinery and equipment23€381€973▲
Furniture and vehicles24€6k€7k▲
Other tangible fixed assets26€6k€6k▼
Current assets29/58€88k€107k▲
Current investments50/53-€75k
Cash at bank and in hand54/58€88k€32k▼
Equity and liabilities
Total equity and liabilities10/49€101k€120k▲
Equity10/15€82k€58k▼
Contributions10/11€10€10=
Reserves13€46k€46k=
Distributable reserves133€46k€46k=
Profit (loss) carried forward14€36k€13k▼
Amounts payable17/49€19k€62k▲
Amounts payable within one year42/48€19k€62k▲
Trade debts44€99€87▼
Suppliers440/4€99€87▼
Taxes, remuneration and social security45€19k€11k▼
Taxes450/3€19k€11k▼
Other amounts payable47/48€60€51k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8-€400
Gross operating margin9900€48k€50k▲
Operating profit (loss)9901€46k€47k▲
Financial income75/76B€120€16▼
Recurring financial income75€120€16▼
Financial charges65/66B€123€200▲
Recurring financial charges65€123€200▲
Profit (loss) for the period before taxes9903€46k€46k▲
Income taxes67/77€10k€10k▲
Profit (loss) for the period9904€36k€36k▲
Profit (loss) for the period to be appropriated9905€36k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€73k▲
Profit (loss) brought forward from the previous period14P€486€36k▲
Profit to be distributed694/7-€60k
Return on contributions (dividend)694-€60k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €812 | €3k | €3k | ▲ 18.6% |
| Other operating charges640/8 | - | - | - | €400 | - |
| Gross operating margin9900 | €15k | €50k | €48k | €50k | ▲ 3.8% |
| Operating profit (loss)9901 | €15k | €49k | €46k | €47k | ▲ 2.1% |
| Financial income75/76B | €0 | - | €120 | €16 | ▼ 86.9% |
| Recurring financial income75 | €0 | - | €120 | €16 | ▼ 86.9% |
| Financial charges65/66B | - | €18 | €123 | €200 | ▲ 62.6% |
| Recurring financial charges65 | - | €18 | €123 | €200 | ▲ 62.6% |
| Profit (loss) for the period before taxes9903 | €15k | €49k | €46k | €46k | ▲ 1.7% |
| Income taxes67/77 | €4k | €14k | €10k | €10k | ▲ 2.7% |
| Profit (loss) for the period9904 | €11k | €35k | €36k | €36k | ▲ 1.4% |
| Profit (loss) for the period to be appropriated9905 | €11k | €35k | €36k | €36k | ▲ 1.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €26k | €70k | €101k | €120k | ▲ 18.6% |
| Fixed assets21/28 | - | €13k | €13k | €13k | ▲ 3.0% |
| Tangible fixed assets22/27 | - | €13k | €13k | €13k | ▲ 3.0% |
| Plant, machinery and equipment23 | - | €583 | €381 | €973 | ▲ 155% |
| Furniture and vehicles24 | - | €8k | €6k | €7k | ▲ 7.8% |
| Other tangible fixed assets26 | - | €4k | €6k | €6k | ▼ 11.1% |
| Current assets29/58 | €26k | €57k | €88k | €107k | ▲ 20.9% |
| Amounts receivable within one year40/41 | €3k | - | - | - | - |
| Trade receivables40 | €3k | - | - | - | - |
| Current investments50/53 | €23k | - | - | €75k | - |
| Cash at bank and in hand54/58 | - | €57k | €88k | €32k | ▼ 64.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €26k | €70k | €101k | €120k | ▲ 18.6% |
| Equity10/15 | €11k | €46k | €82k | €58k | ▼ 28.7% |
| Contributions10/11 | €10 | €10 | €10 | €10 | = |
| Reserves13 | €11k | €46k | €46k | €46k | = |
| Distributable reserves133 | €11k | €46k | €46k | €46k | = |
| Profit (loss) carried forward14 | €433 | €486 | €36k | €13k | ▼ 64.7% |
| Amounts payable17/49 | €15k | €24k | €19k | €62k | ▲ 219% |
| Amounts payable within one year42/48 | €15k | €24k | €19k | €62k | ▲ 219% |
| Trade debts44 | - | €105 | €99 | €87 | ▼ 12.0% |
| Suppliers440/4 | - | €105 | €99 | €87 | ▼ 12.0% |
| Taxes, remuneration and social security45 | €15k | €23k | €19k | €11k | ▼ 44.4% |
| Taxes450/3 | €14k | €23k | €19k | €11k | ▼ 44.4% |
| Remuneration and social security454/9 | €1k | - | - | - | - |
| Other amounts payable47/48 | - | €60 | €60 | €51k | ▲ 84,726% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €35k | €36k | €36k | ▲ 1.4% |
| + Depreciation and write-downs630 | - | €812 | €3k | €3k | ▲ 18.6% |
| Operating cash flow (approximation) | €11k | €36k | €38k | €39k | ▲ 2.6% |
| Investment in fixed assets (approximation) | - | - | €-3k | €-3k | ▼ 12.5% |
| Change in cash | - | - | €31k | €-57k | ▼ 281% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €36k ▲1.4%
Net result €36k, the highest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
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, Ukkel · 1 establishment unit since 2022
Ground area
1,678 m²
Building footprint
281 m²
Volume, LiDAR
3,868 m³
2 parcels, Brussels · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Êta Ventures
since 20222.335.759.505
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21446D0030/00G014 | Brussels | 1,503 m² | 1 · 197 m² | 17.8 m · 5 fl. |
| 21614E0082/00G005 | Brussels | 176 m² | 1 · 85 m² | 16.6 m · 4 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,879 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
Founded26-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.