EVDE
The computed 12-month bankruptcy probability of EVDE is 2.1% (moderate). The 2024 annual accounts show equity of €45k and a net result of €14k. Equity is growing by ~30.6% per year across the filed fiscal years. Its solvency ranks better than 52% of 6725 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €14k |
| Better than sector | 52% |
| Active | 4 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.3% | 20.4% | |
| Net result | €14k | €4k | |
| Equity | €45k | €16k | |
| Gross operating margin | €233k | €24k | |
| Staff costs | €189k | €33k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | €1.29M | €1.15M | €729k |
| EBITDA | €38k | €14k | €31k |
| Net profit | €14k | €6k | €24k |
| Cash flow | €17k | €7k | €24k |
| Staff costs | €189k | €123k | €75k |
| Income taxes | €6k | €3k | €6k |
| Dividends | - | - | - |
| Total assets | €202k | €100k | €61k |
| Equity | €45k | €31k | €26k |
| Debt | €157k | €68k | €35k |
| of which ≤ 1y | €132k | €68k | €35k |
| of which > 1y | €15k | - | - |
| Working capital | €41k | €21k | €21k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.31 | 1.30 | 1.61 |
| Quick ratio | 1.31 | 1.30 | 1.61 |
| Working capital ratio | 20.4% | 20.8% | 34.9% |
| Solvency | 22.3% | 31.5% | 42.3% |
| Debt / equity | 3.49 | 2.17 | 1.36 |
| Long-term debt ratio | 0.33 | - | - |
| Interest coverage | 2.23 | 1.92 | 155.36 |
| Gross margin | 18.0% | 11.9% | 14.6% |
| Net margin | 1.0% | 0.5% | 3.3% |
| ROA | 6.7% | 5.7% | 39.9% |
| ROE | 30.1% | 18.0% | 94.2% |
| EBITDA margin | 2.9% | 1.2% | 4.3% |
| Days sales outstanding | 24d | 2d | 2d |
| Days payable outstanding | 23d | 8d | 7d |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €202k | €100k | €61k |
| Fixed assets | 21/28 | €29k | €11k | €4k |
| Tangible fixed assets | 22/27 | €29k | €11k | €4k |
| Current assets | 29/58 | €173k | €89k | €56k |
| Amounts receivable within one year | 40/41 | €87k | €8k | €5k |
| Cash & bank | 54/58 | €87k | €81k | €52k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €202k | €100k | €61k |
| Equity | 10/15 | €45k | €31k | €26k |
| Contributions / capital | 10/11 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €44k | €30k | €24k |
| Amounts payable | 17/49 | €157k | €68k | €35k |
| Amounts payable after one year | 17 | €15k | - | - |
| Amounts payable within one year | 42/48 | €132k | €68k | €35k |
| Trade debts payable within one year | 44 | €66k | €22k | €12k |
| Income statement | ||||
| Turnover | 70 | €1.29M | €1.15M | €729k |
| Gross operating margin | 9900 | €233k | €138k | €106k |
| Operating result | 9901 | €35k | €13k | €31k |
| Financial income | 75 | €2k | €3k | €1 |
| Financial charges | 65 | €17k | €7k | €200 |
| Result before taxes | 9903 | €19k | €9k | €31k |
| Income taxes | 67/77 | €6k | €3k | €6k |
| Net result for the period | 9904 | €14k | €6k | €24k |
| Result to be appropriated | 9905 | €14k | €6k | €24k |
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2021 |
| Status | Active |
| Postal code | 2170 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11028A0232/00A007 | Flanders | 4,303 m² | 1 · 282 m² | 17.5 m · 1 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | EVDE |