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EVAL

Dissolved and wound up on 06-02-2026 KBO/BCE: BE 0442.510.733

Annual accounts 2025

micro format, filed on 11-02-2026, 170 days before the deadline
Turnover
€73,236
▼ 65.4%
Operating result
-€32,170
▼ €34,012
EBITDA
-
Cash flow
-
Solvency
100.0%
▲ 19.8 percentage points
Current ratio
-

Money flows

of every €100 of turnover, €43.98 was lost in 2025

Balance sheet

balance sheet total €48,109 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 48,109100,199114,335116,494147,460137,328126,494140,443189,257176,894152,798150,383137,686187,461167,379155,967166,244182,792181,417189,561
Fixed assets21/28 -------931853851,5973,0874,341--134269403-267
Tangible fixed assets22/27 ----0--931853851,5973,0874,341--134269403-267
Plant, machinery and equipment23 ---------1071,5973,0874,341-------
Furniture and vehicles24 -------93185278-----134269403-267
Current assets29/58 48,109100,199114,335116,494147,460137,328126,494140,350189,072176,509151,201147,296133,345187,461167,379155,833165,975182,389181,417189,294
Stocks and contracts in progress3 09,17211,33813,95211,6763,9664,62211,18312,22510,4237,49524,0951,3783,3092,0931,1078,500---
Stocks30/36 09,17211,33813,95211,6763,9664,62211,18312,22510,4237,49524,0951,3783,3092,0931,1078,500---
Amounts receivable within one year40/41 70812,32837,18514,70046,68434,44420,86427,85174,85463,11740,55426,48429,72538,43833,99414,9116,35119,27833,97631,054
Trade receivables40 010,88036,19512,19846,67234,44420,86427,67374,71963,11740,54126,45129,70038,38933,47914,8496,25519,22433,92130,331
Other amounts receivable41 7081,4489902,50211--178135-1333254951562965455723
Cash at bank and in hand54/58 47,40178,63765,75387,78489,04498,655100,356100,339101,993102,969103,15296,717102,216145,714131,292139,815151,124163,111147,004158,240
Deferred charges and accrued income490/1 -62595856263652977----26-----437-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 48,109100,199114,335116,494147,460137,328126,494140,443189,257176,894152,798150,383137,686187,461167,379155,967166,244182,792181,417189,561
Equity10/15 48,08580,29578,98480,41179,86086,32790,70398,725113,401112,51597,16993,236102,185115,800124,497104,668126,050131,348136,944144,129
Contributions10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
Capital10 62,00062,00062,00062,00062,000---------------
Issued capital100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
Reserves13 7,5117,5116,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Non-distributable reserves130/1 6,2006,2006,2006,2006,2006,200--------------
Legal reserve130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Distributable reserves133 1,3111,311------------------
Profit (loss) carried forward14 -21,42610,78410,78412,21111,66018,12722,50330,52545,20144,31528,96925,03633,98547,60056,29736,46857,85063,14868,74475,929
Amounts payable17/49 2419,90435,35136,08367,60051,00135,79141,71875,85664,37955,62957,14735,50171,66142,88251,29940,19451,44444,47345,432
Amounts payable within one year42/48 2419,90435,35136,08367,60051,00135,79141,71875,85664,37955,62957,14735,50171,66142,88251,29940,19451,44444,47345,432
Trade debts44 -10,3719,93714,98446,63333,39226,93436,23057,35546,52439,69943,65129,75549,61532,55337,13933,67732,12923,71426,237
Suppliers440/4 -10,3719,93714,98446,63333,39226,93436,23057,35546,52439,69943,65129,75549,61532,55337,13933,67732,12923,71426,237
Taxes, remuneration and social security45 249,5339,4149,09812,96717,4298,6775,4885,34513,71011,7859,3471,60016,5686,3128,5032,50013,65815,10313,538
Taxes450/3 249,5339,4149,09812,96712,2101,163--8,3246,3644,3051,60010,0976,3122,5132,5008,8279,2748,365
Remuneration and social security454/9 -----5,2197,5145,4885,3455,3865,4215,042-6,471-5,990-4,8315,8295,173
Other amounts payable47/48 --16,00012,0008,000180180-13,1564,1454,1454,1494,1465,4784,0175,6574,0175,6575,6565,657
Income statement
Turnover70 73,236211,417211,498181,645213,610---------------
Non-recurring operating income76A -----------64--------
Gross operating margin9900 -31,6502,51716,61113,03541,57437,51937,42933,60055,29963,83554,70439,57330,73437,69647,36522,29833,69824,56931,53628,125
Goods, raw materials, services and sundry goods60/61 104,886208,900194,887168,610172,036---------------
Remuneration, social security and pensions62 ----39,32141,42144,89043,91543,01442,44346,71342,67038,61442,00523,01539,15734,62325,87434,34429,085
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 ------93932001,5831,4901,4901,447-134134134134267267
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 -3,648------3,648------------
Other operating charges640/8 4,168675493450687447445600441439440439437496491491488482447384
Operating profit (loss)9901 -32,1701,84216,11812,5851,566-4,349-7,999-14,65611,64419,3706,061-5,026-9,764-4,80523,725-17,484-1,547-1,921-3,522-1,611
Financial income75/76B --------2,258-1,89553178137133131286357369386
Recurring financial income75 --------2,258-1,89553178137133131286357369386
Financial charges65/66B 40393534332723201612123121212122015152
Recurring financial charges65 40393534332723201612123121212122015152
Profit (loss) for the period before taxes9903 -32,2101,80316,08312,5511,534-4,376-8,022-14,67613,88619,3587,955-4,932-9,598-4,68023,846-17,365-1,281-1,579-3,168-1,227
Income taxes67/77 -4921,510-------55---------7
Profit (loss) for the period9904 -32,2101,31114,57312,5511,534-4,376-8,022-14,67613,88619,3637,950-4,932-9,598-4,68023,846-17,365-1,281-1,579-3,168-1,220
Profit (loss) for the period to be appropriated9905 -32,2101,31114,57312,5511,534-4,376-8,022-14,67613,88619,3637,950-4,932-9,598-4,68023,846-17,365-1,281-1,579-3,168-1,220
Appropriation of the result
Profit (loss) to be appropriated9906 -21,42612,09526,78424,21119,66018,12722,50330,52558,20148,33232,98629,05338,00251,61760,31440,48561,86767,16572,76179,946
Profit (loss) brought forward from the previous period14P 10,78410,78412,21111,66018,127---------------
Transfer to equity691/2 -1,311------------------
To other reserves6921 -1,311------------------
Profit to be distributed694/7 --16,00012,0008,000---13,0004,0174,0174,0174,0174,0174,0174,0174,0174,0174,0174,017
Return on contributions (dividend)694 --16,00012,000----13,0004,0174,0174,0174,0174,0174,0174,0174,0174,0174,0174,017
Directors or managers695 ----8,000---------------
Social balance sheet
Average staff (FTE)9087 ----0.90.9111111110.911110.9
Hours worked1013 -----1,5801,7281,7321,7401,7881,7441,7201,5841,6848331,7441,4911,2321,7201,632
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2025 (PDF), filed on 11-02-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 11-02-2026 2026-00037099 PDF
31-12-2024 micro format 18-07-2025 2025-00287980 PDF
31-12-2023 micro format 18-07-2024 2024-00258191 PDF
31-12-2022 abbreviated format 13-07-2023 2023-00232051 PDF
31-12-2021 abbreviated format 22-07-2022 2022-20212657 PDF
31-12-2020 abbreviated format 14-07-2021 2021-35100548 PDF
31-12-2019 abbreviated format 17-07-2020 2020-31300068 PDF
31-12-2018 abbreviated format 08-07-2019 2019-30300433 PDF
31-12-2017 abbreviated format 12-07-2018 2018-33000084 PDF
31-12-2016 abbreviated format 18-07-2017 2017-32800153 PDF
31-12-2015 abbreviated format 13-07-2016 2016-31000601 PDF
31-12-2014 abbreviated format 14-07-2015 2015-30600082 PDF
31-12-2013 abbreviated format 14-07-2014 2014-30400014 PDF
31-12-2012 abbreviated format 11-07-2013 2013-29600268 PDF
31-12-2011 abbreviated format 05-07-2012 2012-26500435 PDF
31-12-2010 abbreviated format 12-07-2011 2011-28800226 PDF
31-12-2009 abbreviated format 13-07-2010 2010-30000531 PDF
31-12-2008 abbreviated format 19-08-2009 2009-58600308 PDF
31-12-2007 abbreviated format 08-07-2008 2008-36500287 PDF
31-12-2006 abbreviated format 11-07-2007 2007-37700400 PDF
31-12-2005 abbreviated format 19-07-2006 2006-49702241 PDF
31-12-2004 abbreviated format 20-07-2005 2005-52803431 PDF
31-12-2003 abbreviated format 15-07-2004 2004-46400384 PDF
31-12-2002 abbreviated format 16-07-2003 2003-45603556 PDF
31-12-2001 abbreviated format 19-07-2002 2002-39804953 PDF
31-12-2000 abbreviated format 13-07-2001 2001-37803357 PDF
31-12-1999 abbreviated format 20-10-2000 2000-66705263 PDF
31-12-1998 abbreviated format 23-08-1999 1999-42102997 PDF
31-12-1997 abbreviated format 29-07-1998 1998-37001700 PDF
31-12-1996 abbreviated format 01-09-1997 1997-41001815 PDF
31-12-1995 abbreviated format 26-06-1996 1996-23400483 PDF
31-12-1994 abbreviated format 30-06-1995 1995-33302594 PDF
31-12-1993 abbreviated format 22-07-1994 1994-31800550 PDF
31-12-1992 abbreviated format 27-07-1993 1993-29000376 PDF
31-12-1991 abbreviated format 31-07-1992 1992-26302645 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA -------7,906-14,56311,84420,9537,551-3,536-8,317-23,859-17,350-1,413-1,787-3,255-1,344
Cash flow -------7,929-14,58314,08620,9469,440-3,442-8,151-23,980-17,231-1,147-1,445-2,901-953
Investment in fixed assets (approximation) ------01037104275,788-0-105370-
Change in cash -31,23612,884-22,031-1,261-9,611-1,70117-1,654-976-1836,435-5,499-43,49814,422-8,523-11,309-11,98716,107-11,236-
Working capital 48,08580,29578,98480,41179,86086,32790,70398,632113,216112,13095,57290,14997,844115,800124,497104,534125,781130,945136,944143,862
EBIT margin -43.9%0.9%7.6%6.9%0.7%---------------
Solvency 100.0%80.1%69.1%69.0%54.2%62.9%71.7%70.3%59.9%63.6%63.6%62.0%74.2%61.8%74.4%67.1%75.8%71.9%75.5%76.0%
Current ratio -5.033.233.232.182.693.533.362.492.742.722.583.762.623.903.044.133.554.084.17
Quick ratio -4.572.912.842.012.613.413.102.332.582.582.163.722.573.853.023.923.554.084.17
Debt to equity 0.000.250.450.450.850.590.390.420.670.570.570.610.350.620.340.490.320.390.320.32
ROE -67.0%1.6%18.5%15.6%1.9%-5.1%-8.8%-14.9%12.2%17.2%8.2%-5.3%-9.4%-4.0%19.2%-16.6%-1.0%-1.2%-2.3%-0.8%
ROA -67.0%1.3%12.7%10.8%1.0%-3.2%-6.3%-10.4%7.3%10.9%5.2%-3.3%-7.0%-2.5%14.2%-11.1%-0.8%-0.9%-1.7%-0.6%
Customer credit 0 days19 days62 days25 days80 days---------------
Supplier credit -18 days19 days32 days99 days---------------

A ratio outside any meaningful range has been withheld (balance sheet total €48,109, equity €48,085).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on EVAL

The operating result for 2025 is a loss of €32,170, after a profit of €1,842 in 2024. It is the lowest result since 2006.

Debt's share of the balance-sheet total falls from 19.9% to 0.0%. Equity and debt are lower.