EVERLAU
ActiveSummary
EVERLAU has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-75k) and a net result of €-116k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €19k | €19k | €19k | €20k | ▲ 3.3% |
| Other operating charges640/8 | €4k | €2k | €3k | €5k | €4k | ▼ 23.7% |
| Non-recurring operating charges66A | €75 | - | - | €15k | - | - |
| Gross operating margin9900 | €63k | €6k | €79k | €44k | €-85k | ▼ 294% |
| Operating profit (loss)9901 | €41k | €-15k | €57k | €5k | €-109k | ▼ 2,397% |
| Financial income75/76B | €0 | €3 | €136 | - | - | - |
| Recurring financial income75 | €0 | €3 | €136 | - | - | - |
| Financial charges65/66B | €5k | €5k | €7k | €8k | €7k | ▼ 5.1% |
| Recurring financial charges65 | €5k | €5k | €7k | €8k | €7k | ▼ 5.1% |
| Profit (loss) for the period before taxes9903 | €36k | €-20k | €49k | €-3k | €-116k | ▼ 3,707% |
| Income taxes67/77 | €118 | €104 | €3k | €116 | €120 | ▲ 3.1% |
| Profit (loss) for the period9904 | €35k | €-20k | €47k | €-3k | €-116k | ▼ 3,572% |
| Profit (loss) for the period to be appropriated9905 | €35k | €-20k | €47k | €-3k | €-116k | ▼ 3,572% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €678k | €683k | €978k | €817k | €1.13M | ▲ 38.5% |
| Fixed assets21/28 | €391k | €480k | €524k | €541k | €521k | ▼ 3.6% |
| Tangible fixed assets22/27 | €391k | €480k | €524k | €541k | €521k | ▼ 3.6% |
| Land and buildings22 | €378k | €474k | €523k | €540k | €520k | ▼ 3.6% |
| Plant, machinery and equipment23 | €2k | €2k | €2k | €1k | €1k | ▼ 17.0% |
| Furniture and vehicles24 | €11k | €4k | €0 | €0 | €0 | = |
| Current assets29/58 | €287k | €203k | €454k | €276k | €610k | ▲ 121% |
| Stocks and contracts in progress3 | €202k | €166k | €358k | €230k | €568k | ▲ 147% |
| Stocks30/36 | €202k | €166k | €358k | €230k | €568k | ▲ 147% |
| Amounts receivable within one year40/41 | - | €1k | €5k | - | €991 | - |
| Trade receivables40 | - | €1k | €5k | - | €991 | - |
| Cash at bank and in hand54/58 | €48k | €3k | €40k | €1k | €3k | ▲ 196% |
| Deferred charges and accrued income490/1 | €37k | €33k | €51k | €45k | €39k | ▼ 13.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €678k | €683k | €978k | €817k | €1.13M | ▲ 38.5% |
| Equity10/15 | €18k | €-2k | €45k | €42k | €-75k | ▼ 279% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €22k | €22k | €26k | €23k | €20k | ▼ 13.0% |
| Non-distributable reserves130/1 | €167 | €167 | - | - | - | - |
| Reserves not available under the articles1311 | €167 | €167 | - | - | - | - |
| Distributable reserves133 | €22k | €22k | €26k | €23k | €20k | ▼ 13.0% |
| Profit (loss) carried forward14 | €-23k | €-43k | €211 | €43 | €-113k | ▼ 264,821% |
| Amounts payable17/49 | €660k | €685k | €933k | €775k | €1.21M | ▲ 55.6% |
| Amounts payable after more than one year17 | €232k | €218k | €299k | €277k | €255k | ▼ 7.9% |
| Financial debts170/4 | €232k | €218k | €299k | €277k | €255k | ▼ 7.9% |
| Amounts payable within one year42/48 | €428k | €467k | €634k | €498k | €951k | ▲ 90.9% |
| Current portion of amounts payable after more than one year42 | €15k | €15k | €22k | €22k | €22k | = |
| Financial debts43 | - | €30k | - | €3k | €12k | ▲ 283% |
| Credit institutions430/8 | - | €30k | - | €3k | €12k | ▲ 283% |
| Trade debts44 | €76k | €58 | €77 | €539 | - | - |
| Suppliers440/4 | €76k | €58 | €77 | €539 | - | - |
| Taxes, remuneration and social security45 | €779 | €487 | €3k | €3k | €247 | ▼ 91.0% |
| Taxes450/3 | €779 | €487 | €3k | €3k | €247 | ▼ 91.0% |
| Other amounts payable47/48 | €337k | €422k | €610k | €470k | €917k | ▲ 95.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €-20k | €47k | €-3k | €-116k | ▼ 3,572% |
| + Depreciation and write-downs630 | €19k | €19k | €19k | €19k | €20k | ▲ 3.3% |
| Operating cash flow (approximation) | €54k | €-1k | €66k | €16k | €-97k | ▼ 709% |
| Investment in fixed assets (approximation) | - | €-107k | €-63k | €-36k | €0 | ▲ 100% |
| Change in cash | - | €-46k | €38k | €-39k | €2k | ▲ 105% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64016A0435/00G000 | Wallonia | 2,322 m² | 1 · 84 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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