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EverBlue

Active
Limited partnershipfounded 2023active for 3 yearsOrteliuskaai 2, 2000 Antwerpen, Belgium16 active companies are registered at this addressKBO/BCE: BE 0803.961.041
Summary

EverBlue has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.2m and a net result of -€365,441. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€10.2m▲ 89.9%
2024 · €5.3m
Total assets
€10.2m▲ 82.6%
2024 · €5.6m
Net result
-€365,441▼ 92.0%
2024 · -€190,307
Working capital
€222,206
2024 · -€185,247
Trend over the years

2024 to 2025, 2 financial years

The operating result stays negative: a loss of €262,061 in 2025 against €193,252 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.3m 2025 Net result-€0.4m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€0.2m--€0.3m▼ 35.6%
Net result-€0.2m--€0.4m▼ 92.0%
Equity€5.3m-€10.2m▲ 89.9%
Total assets€5.6m-€10.2m▲ 82.6%
Debt€0.2m-€0.008m▼ 96.3%
Working capital-€0.2m-€0.2m
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.2m
Fixed assets €9.9m ▲ 79.5%
Current assets €230,206 ▲ 620%
Equity and liabilities €10.2m
Equity €10.2m ▲ 89.9%
Debt €8,000 ▼ 96.3%
Debt's share of the balance-sheet total falls from 3.9% to 0.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
28.78▲
2024 · 0.15
Debt to equity
0.00▼
2024 · 0.04
ROE
-3.6%▼
2024 · -3.6%
ROA
-3.6%▼
2024 · -3.4%
Debt ≤ 1 year
€8,000▼
2024 · €217,209
Income taxes
€0▼
2024 · €152
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines
Balance sheet Code20242025
Assets
Total assets20/58€5.6m€10.2m▲
Fixed assets21/28€5.5m€9.9m▲
Financial fixed assets28€5.5m€9.9m▲
Current assets29/58€0.03m€0.2m▲
Amounts receivable within one year40/41-€0.005m
Other amounts receivable41-€0.005m
Cash at bank and in hand54/58€0.03m€0.2m▲
Equity and liabilities
Total equity and liabilities10/49€5.6m€10.2m▲
Equity10/15€5.3m€10.2m▲
Contributions10/11€5.5m€10.7m▲
Profit (loss) carried forward14-€0.2m-€0.6m▼
Amounts payable17/49€0.2m€0.008m▼
Amounts payable within one year42/48€0.2m€0.008m▼
Trade debts44€0.2m€0.008m▼
Suppliers440/4€0.2m€0.008m▼
Income statement Code20242025
Other operating charges640/8€118€120▲
Gross operating margin9900-€0.2m-€0.3m▼
Operating profit (loss)9901-€0.2m-€0.3m▼
Financial income75/76B€0.003m€0.02m▲
Recurring financial income75€0.003m€0.02m▲
Financial charges65/66B€78€0.1m▲
Recurring financial charges65€78€0.007m▲
Non-recurring financial charges66B-€0.1m
Profit (loss) for the period before taxes9903-€0.2m-€0.4m▼
Income taxes67/77€152€0▼
Profit (loss) for the period9904-€0.2m-€0.4m▼
Profit (loss) for the period to be appropriated9905-€0.2m-€0.4m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.2m-€0.6m▼
Profit (loss) brought forward from the previous period14P--€0.2m
Social balance sheet
Average headcount (FTE)9087-0.0

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Other operating charges640/8€118€120▲ 1.7%
Gross operating margin9900-€193,134-€261,941▼ 35.6%
Operating profit (loss)9901-€193,252-€262,061▼ 35.6%
Financial income75/76B€3,176€21,678▲ 583%
Recurring financial income75€3,176€21,678▲ 583%
Financial charges65/66B€78€125,058▲ 159,230%
Recurring financial charges65€78€7,006▲ 8,825%
Non-recurring financial charges66B-€118,053-
Profit (loss) for the period before taxes9903-€190,155-€365,441▼ 92.2%
Income taxes67/77€152€0▼ 100%
Profit (loss) for the period9904-€190,307-€365,441▼ 92.0%
Profit (loss) for the period to be appropriated9905-€190,307-€365,441▼ 92.0%
Line20242025Change
Assets
Total assets20/58€5.6m€10.2m▲ 82.6%
Fixed assets21/28€5.5m€9.9m▲ 79.5%
Financial fixed assets28€5.5m€9.9m▲ 79.5%
Current assets29/58€0.03m€0.2m▲ 620%
Amounts receivable within one year40/41-€0.005m-
Other amounts receivable41-€0.005m-
Cash at bank and in hand54/58€0.03m€0.2m▲ 606%
Equity and liabilities
Total equity and liabilities10/49€5.6m€10.2m▲ 82.6%
Equity10/15€5.3m€10.2m▲ 89.9%
Contributions10/11€5.5m€10.7m▲ 93.4%
Profit (loss) carried forward14-€0.2m-€0.6m▼ 192%
Amounts payable17/49€0.2m€0.008m▼ 96.3%
Amounts payable within one year42/48€0.2m€0.008m▼ 96.3%
Trade debts44€0.2m€0.008m▼ 96.3%
Suppliers440/4€0.2m€0.008m▼ 96.3%
Line20242025Change
Profit (loss) for the period9904-€0.2m-€0.4m▼ 92.0%
Operating cash flow (approximation)-€0.2m-€0.4m▼ 92.0%
Investment in fixed assets (approximation)--€4.4m-
Change in cash-€0.2m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 abbreviated format 03-07-2026 2026-00252653
31-12-2024 abbreviated format 03-07-2025 2025-00245921

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