EVERFLOW
ActiveSummary
The computed 12-month bankruptcy probability of EVERFLOW is 2.0% (moderate). The 2025 annual accounts show equity of €75,498 and a net result of €43,935. Its solvency ranks better than 51% of 18458 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability95▲+7
Solvency61▲+13
Growth78
Track record82
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 1.74 against 1.66 in 2024; short-term debt: 42.2% and cash: 56.5% of total assets), but 64.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
35.6%
Return on assets
20.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
24 d late
2024
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 11 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€75,498▲ 139%
2024 · €31,563
Total assets
€212,219▲ 52.0%
2024 · €139,655
Net result
€43,935▲ 104%
2024 · €21,563
Working capital
€66,277▲ 119%
2024 · €30,209
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€32,552-€65,345▲ 101%
Net result€21,563-€43,935▲ 104%
Equity€31,563-€75,498▲ 139%
Total assets€139,655-€212,219▲ 52.0%
Debt€108,092-€136,721▲ 26.5%
Working capital€30,209-€66,277▲ 119%
Staff (FTE)1-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 101% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €212,219
Fixed assets
€56,429 ▼ 11.6%
Current assets
€155,790 ▲ 105%
Equity and liabilities €212,219
Equity
€75,498 ▲ 139%
Debt
€136,721 ▲ 26.5%
Debt's share of the balance-sheet total falls from 77.4% to 64.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73,204▲
2024 · €36,275
Cash flow
€51,794▲
2024 · €25,286
Current ratio
1.74▲
2024 · 1.66
Quick ratio
1.58▲
2024 · 1.38
Debt to equity
1.81▼
2024 · 3.42
ROE
58.2%▼
2024 · 68.3%
ROA
20.7%▲
2024 · 15.4%
Interest coverage
17.07▲
2024 · 15.59
Debt ≤ 1 year
€89,513▲
2024 · €45,631
Debt > 1 year
€46,064▼
2024 · €55,771
Income taxes
€17,235▲
2024 · €8,661
Staff costs
€26,632▲
2024 · €1,941
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €1,941 | €26,632 | ▲ 1,272% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,723 | €7,859 | ▲ 111% |
| Other operating charges640/8 | €98 | €1,242 | ▲ 1,173% |
| Gross operating margin9900 | €38,314 | €101,078 | ▲ 164% |
| Operating profit (loss)9901 | €32,552 | €65,345 | ▲ 101% |
| Financial income75/76B | - | €113 | - |
| Recurring financial income75 | - | €113 | - |
| Financial charges65/66B | €2,327 | €4,288 | ▲ 84.3% |
| Recurring financial charges65 | €2,327 | €4,288 | ▲ 84.3% |
| Profit (loss) for the period before taxes9903 | €30,224 | €61,170 | ▲ 102% |
| Income taxes67/77 | €8,661 | €17,235 | ▲ 99.0% |
| Profit (loss) for the period9904 | €21,563 | €43,935 | ▲ 104% |
| Profit (loss) for the period to be appropriated9905 | €21,563 | €43,935 | ▲ 104% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €139,655 | €212,219 | ▲ 52.0% |
| Fixed assets21/28 | €63,815 | €56,429 | ▼ 11.6% |
| Tangible fixed assets22/27 | €59,265 | €55,629 | ▼ 6.1% |
| Plant, machinery and equipment23 | €26,074 | €24,727 | ▼ 5.2% |
| Furniture and vehicles24 | €33,191 | €29,680 | ▼ 10.6% |
| Other tangible fixed assets26 | - | €1,222 | - |
| Financial fixed assets28 | €4,550 | €800 | ▼ 82.4% |
| Current assets29/58 | €75,840 | €155,790 | ▲ 105% |
| Stocks and contracts in progress3 | €13,062 | €14,157 | ▲ 8.4% |
| Stocks30/36 | €13,062 | €14,157 | ▲ 8.4% |
| Amounts receivable within one year40/41 | €4,515 | €21,232 | ▲ 370% |
| Trade receivables40 | €4,119 | €21,232 | ▲ 415% |
| Other amounts receivable41 | €396 | - | - |
| Cash at bank and in hand54/58 | €58,064 | €120,000 | ▲ 107% |
| Deferred charges and accrued income490/1 | €198 | €400 | ▲ 102% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €139,655 | €212,219 | ▲ 52.0% |
| Equity10/15 | €31,563 | €75,498 | ▲ 139% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Reserves13 | €21,563 | €65,498 | ▲ 204% |
| Distributable reserves133 | €21,563 | €65,498 | ▲ 204% |
| Amounts payable17/49 | €108,092 | €136,721 | ▲ 26.5% |
| Amounts payable after more than one year17 | €55,771 | €46,064 | ▼ 17.4% |
| Financial debts170/4 | €55,771 | €46,064 | ▼ 17.4% |
| Amounts payable within one year42/48 | €45,631 | €89,513 | ▲ 96.2% |
| Current portion of amounts payable after more than one year42 | €10,993 | €11,138 | ▲ 1.3% |
| Trade debts44 | €4,195 | €9,372 | ▲ 123% |
| Suppliers440/4 | €4,195 | €9,372 | ▲ 123% |
| Taxes, remuneration and social security45 | €10,443 | €46,128 | ▲ 342% |
| Taxes450/3 | €8,712 | €25,188 | ▲ 189% |
| Remuneration and social security454/9 | €1,731 | €20,941 | ▲ 1,110% |
| Other amounts payable47/48 | €20,000 | €22,875 | ▲ 14.4% |
| Accrued charges and deferred income492/3 | €6,689 | €1,143 | ▼ 82.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €21,563 | €43,935 | ▲ 104% |
| + Depreciation and write-downs630 | €3,723 | €7,859 | ▲ 111% |
| Operating cash flow (approximation) | €25,286 | €51,794 | ▲ 105% |
| Investment in fixed assets (approximation) | - | -€473 | - |
| Change in cash | - | €61,936 | - |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Nivelles · 1 establishment unit since 2024
Ground area
135 m²
Building footprint
76 m²
Volume, LiDAR
1,072 m³
Parcel 25782D0703/00D000, Wallonia · tallest building 15.9 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
EVERFLOW
since 20242.360.848.158
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782D0703/00D000 | Wallonia | 135 m² | 1 · 76 m² | 15.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNivelles2.360.848.158
Similar companies · same sector, comparable size
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BE 0785.548.857
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LEOHEMA
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NiaM
BE 0793.951.532
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LEONINO
BE 0824.059.936
Evergem · Eq €77,128
Of 900 companies in sector 47242 we hold annual accounts for 340. 304 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
Founded04-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47242Retail sale of chocolate and confectionery
Scores and ratios are computed by Checked and are not a credit decision.