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EVOS

Active
Public limited companyfounded 1994active for 32 yearsZurenborgstraat 6-8, 2018 Antwerpen, BelgiumKBO/BCE: BE 0452.961.591
Summary

EVOS has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.8m and a net result of €97,418. Equity remains stable across the filed financial years (±0.2% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€97,418▼ 41.0%
2024 · €165,058
Working capital
€4.9m▲ 3.3%
2024 · €4.7m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result returns to profit in 2025: €228,668 after a loss of €42,844 in 2024, the highest result in the available series.

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

Operating result€0.2m 2025 Net result€0.1m 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
Line20182019202020212022202320242025
Operating result-€0.03m--€0.07m▼ 148%-€0.09m▼ 33.8%-€0.1m▼ 27.8%-€0.03m▲ 70.4%-€0.03m▲ 20.7%-€0.04m▼ 56.9%€0.2m
Net result€0.4m-€0.008m▼ 97.9%-€0.06m-€0.005m▲ 92.2%€0.04m€0.2m▲ 348%€0.2m▲ 4.2%€0.1m▼ 41.0%
Equity€5.8m-€5.8m▲ 0.1%€5.8m▼ 1.1%€5.8m▼ 0.1%€5.8m▲ 0.6%€5.6m▼ 4.0%€5.7m▲ 2.8%€5.8m▲ 1.7%
Total assets€6.3m-€6.3m=€6.4m▲ 1.8%€6.8m▲ 6.4%€6.9m▲ 0.5%€6.6m▼ 4.2%€6.2m▼ 6.2%€5.9m▼ 3.7%
Debt€0.5m-€0.5m▼ 1.4%€0.7m▲ 36.1%€1.1m▲ 62.0%€1.1m▼ 0.4%€1.0m▼ 5.2%€0.5m▼ 55.2%€0.1m▼ 70.6%
Working capital€4.4m-€4.5m▲ 1.2%€5.1m▲ 13.2%€5.6m▲ 9.5%€5.6m▲ 1.4%€5.0m▼ 11.2%€4.7m▼ 5.9%€4.9m▲ 3.3%
Staff (FTE)000
Why a figure moved sharply
  • 2023 Net result +348% on 2022. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.9m
Fixed assets €939,299 ▼ 5.9%
Current assets €5.0m ▼ 3.2%
Equity and liabilities €5.9m
Equity €5.8m ▲ 1.7%
Debt €134,391 ▼ 70.6%
Debt's share of the balance-sheet total falls from 7.4% to 2.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€287,552▲
2024 · €20,378
Cash flow
€156,302▼
2024 · €228,281
Current ratio
37.26▲
2024 · 11.33
Debt to equity
0.02▼
2024 · 0.08
ROE
1.7%▼
2024 · 2.9%
ROA
1.6%▼
2024 · 2.7%
Interest coverage
1.61▲
2024 · 0.25
Debt ≤ 1 year
€134,391▼
2024 · €456,823
Income taxes
€81,236▲
2024 · €75,195
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,766 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96.1% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96.1% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,766 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€6.2m€5.9m▼
Fixed assets21/28€1.0m€0.9m▼
Tangible fixed assets22/27€1.0m€0.9m▼
Land and buildings22€1.0m€0.9m▼
Financial fixed assets28€0.02m€0.02m=
Current assets29/58€5.2m€5.0m▼
Amounts receivable after more than one year29€0.8m€1.4m▲
Other amounts receivable291€0.8m€1.4m▲
Amounts receivable within one year40/41€1.6m€1.0m▼
Other amounts receivable41€1.6m€1.0m▼
Current investments50/53€2.7m€2.4m▼
Cash at bank and in hand54/58€0.1m€0.09m▼
Deferred charges and accrued income490/1€0€0.001m▲
Equity and liabilities
Total equity and liabilities10/49€6.2m€5.9m▼
Equity10/15€5.7m€5.8m▲
Contributions10/11€0.7m€0.7m=
Capital10€0.7m€0.7m=
Issued capital100€0.7m€0.7m=
Revaluation surpluses12€1.7m€1.7m=
Reserves13€3.4m€3.5m▲
Non-distributable reserves130/1€0.07m€0.07m=
Legal reserve130€0.07m€0.07m=
Distributable reserves133€3.3m€3.4m▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€0.5m€0.1m▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€0.5m€0.1m▼
Trade debts44€0.06m€0.05m▼
Suppliers440/4€0.06m€0.05m▼
Taxes, remuneration and social security45€0.09m€0.06m▼
Taxes450/3€0.09m€0.06m▼
Other amounts payable47/48€0.3m€0.02m▼
Accrued charges and deferred income492/3€0.001m€0▼
Income statement Code20242025
Non-recurring operating income76A-€0.3m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.06m▼
Other operating charges640/8€0.02m€0.02m▲
Non-recurring operating charges66A€0.02m€0.03m▲
Gross operating margin9900€0.06m€0.3m▲
Operating profit (loss)9901-€0.04m€0.2m▲
Financial income75/76B€0.4m€0.1m▼
Recurring financial income75€0.4m€0.1m▼
Non-recurring financial income76B€0-
Financial charges65/66B€0.08m€0.2m▲
Recurring financial charges65€0.08m€0.2m▲
Profit (loss) for the period before taxes9903€0.2m€0.2m▼
Income taxes67/77€0.08m€0.08m▲
Profit (loss) for the period9904€0.2m€0.1m▼
Profit (loss) for the period to be appropriated9905€0.2m€0.1m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.1m▼
Transfer from equity791/2€0.008m€0▼
Transfer to equity691/2€0.2m€0.1m▼
To other reserves6921€0.2m€0.1m▼
Profit to be distributed694/7€0.008m€0▼
Return on contributions (dividend)694€0.008m€0▼
Social balance sheet
Average headcount (FTE)90870.00.0=

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A-------€297,479-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86,964€86,964€86,964€87,465€88,572€77,533€63,223€58,884▼ 6.9%
Other operating charges640/8---€71,129€20,197€17,600€19,421€24,039▲ 23.8%
Non-recurring operating charges66A---€20,982€21,966€23,781€24,240€25,458▲ 5.0%
Gross operating margin9900€73,407€73,891€23,316€63,285€96,281€91,606€64,039€337,050▲ 426%
Operating profit (loss)9901-€27,444-€68,010-€90,984-€116,292-€34,454-€27,308-€42,844€228,668-
Financial income75/76B---€158,905€155,774€386,217€363,618€128,153▼ 64.8%
Recurring financial income75€101,729€109,679€63,724€158,905€155,774€223,913€363,618€128,153▼ 64.8%
Non-recurring financial income76B-----€162,304€0--
Financial charges65/66B---€40,066€54,015€131,390€80,520€178,167▲ 121%
Recurring financial charges65€19,149€13,609€37,461€40,066€54,015€131,390€80,520€178,167▲ 121%
Profit (loss) for the period before taxes9903€455,137€28,061-€64,721€2,547€67,305€227,519€240,253€178,654▼ 25.6%
Income taxes67/77€67,236€19,992€0€7,580€31,951€69,119€75,195€81,236▲ 8.0%
Profit (loss) for the period9904€387,901€8,069-€64,721-€5,033€35,354€158,400€165,058€97,418▼ 41.0%
Profit (loss) for the period to be appropriated9905€387,901€8,069-€64,721-€5,033€35,354€158,400€165,058€97,418▼ 41.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€6.3m€6.3m€6.4m€6.8m€6.9m€6.6m€6.2m€5.9m▼ 3.7%
Fixed assets21/28€1.4m€1.4m€1.3m€1.2m€1.1m€1.0m€1.0m€0.9m▼ 5.9%
Tangible fixed assets22/27€1.4m€1.3m€1.2m€1.2m€1.1m€1.0m€1.0m€0.9m▼ 6.0%
Land and buildings22---€1.2m€1.1m€1.0m€1.0m€0.9m▼ 6.0%
Financial fixed assets28€0.04m€0.04m€0.04m€0.04m€0.04m€0.02m€0.02m€0.02m=
Current assets29/58€4.9m€5.0m€5.2m€5.6m€5.7m€5.6m€5.2m€5.0m▼ 3.2%
Amounts receivable after more than one year29---€0.8m€0.8m€0.8m€0.8m€1.4m▲ 78.7%
Other amounts receivable291---€0.8m€0.8m€0.8m€0.8m€1.4m▲ 78.7%
Amounts receivable within one year40/41€1.8m€1.5m€1.6m€2.6m€2.6m€2.0m€1.6m€1.0m▼ 34.4%
Trade receivables40---€0-----
Other amounts receivable41---€2.6m€2.6m€2.0m€1.6m€1.0m▼ 34.4%
Current investments50/53€1.2m€1.2m€2.3m€2.2m€2.1m€2.5m€2.7m€2.4m▼ 8.2%
Cash at bank and in hand54/58€0.1m€0.5m€0.5m€0.01m€0.2m€0.1m€0.1m€0.09m▼ 25.3%
Deferred charges and accrued income490/1-----€0.2m€0€0.001m-
Equity and liabilities
Total equity and liabilities10/49€6.3m€6.3m€6.4m€6.8m€6.9m€6.6m€6.2m€5.9m▼ 3.7%
Equity10/15€5.8m€5.8m€5.8m€5.8m€5.8m€5.6m€5.7m€5.8m▲ 1.7%
Contributions10/11€0.7m€0.7m€0.7m€0.7m€0.7m€0.7m€0.7m€0.7m=
Capital10---€0.7m€0.7m€0.7m€0.7m€0.7m=
Issued capital100---€0.7m€0.7m€0.7m€0.7m€0.7m=
Revaluation surpluses12---€1.7m€1.7m€1.7m€1.7m€1.7m=
Reserves13€3.5m€3.5m€3.4m€3.4m€3.5m€3.2m€3.4m€3.5m▲ 2.9%
Non-distributable reserves130/1---€0.07m€0.07m€0.07m€0.07m€0.07m=
Legal reserve130---€0.07m€0.07m€0.07m€0.07m€0.07m=
Distributable reserves133---€3.4m€3.4m€3.2m€3.3m€3.4m▲ 2.9%
Profit (loss) carried forward14-€0.04m----€0€0€0-
Amounts payable17/49€0.5m€0.5m€0.7m€1.1m€1.1m€1.0m€0.5m€0.1m▼ 70.6%
Amounts payable after more than one year17€0.05m€0.02m€0.6m€1.0m€1.0m€0.5m€0--
Financial debts170/4---€1.0m€1.0m€0.5m€0--
Amounts payable within one year42/48€0.4m€0.5m€0.07m€0.07m€0.09m€0.5m€0.5m€0.1m▼ 70.6%
Trade debts44€0.003m€0.009m€0€0.01m€223€0.002m€0.06m€0.05m▼ 14.6%
Suppliers440/4---€0.01m€223€0.002m€0.06m€0.05m▼ 14.6%
Taxes, remuneration and social security45---€0€0.006m€0.05m€0.09m€0.06m▼ 29.0%
Taxes450/3---€0€0.006m€0.05m€0.09m€0.06m▼ 29.0%
Other amounts payable47/48---€0.06m€0.09m€0.5m€0.3m€0.02m▼ 94.9%
Accrued charges and deferred income492/3---€0.001m€0-€0.001m€0▼ 100%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€387,901€8,069-€64,721-€5,033€35,354€158,400€165,058€97,418▼ 41.0%
+ Depreciation and write-downs630€86,964€86,964€86,964€87,465€88,572€77,533€63,223€58,884▼ 6.9%
Operating cash flow (approximation)€474,865€95,033€22,243€82,432€123,926€235,933€228,281€156,302▼ 31.5%
Investment in fixed assets (approximation)-€0€0-€15,899-€21,559€21,801-€32,440€0-
Change in cash-€337,167€50,494-€500,666€224,221-€104,256-€7,334-€31,690▼ 332%

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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Latest 10 of 31 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 13-07-2026 2026-00297419
31-12-2024 abbreviated format 26-09-2025 2025-00524638
31-12-2023 abbreviated format 13-09-2024 2024-00462268
31-12-2022 micro format 24-08-2023 2023-00395456
31-12-2021 micro format 22-08-2022 2022-20319165
31-12-2020 micro format 30-08-2021 2021-61900251
31-12-2019 micro format 08-10-2020 2020-60700162
31-12-2018 micro format 29-08-2019 2019-56700427
31-12-2017 micro format 07-08-2018 2018-44600038
31-12-2016 micro format 30-08-2017 2017-58900402

Show all 31 filings

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