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EY COGNISTREAMER

Active
Private limited companyfounded 198342 yrs activeKouterveldstraat 7B, 1831 Machelen (Brab.), BelgiumKBO/BCE: BE 0424.834.957

EY COGNISTREAMER has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €831k and a net result of €56k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 39% of 1416 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
60 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability56▲+3
Solvency52▲+2
Growth38▼-1
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.27 against 0.27 in 2024; short-term debt: 71.8% and cash: 0% of total assets), and 73.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 42 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
26.6%
Return on assets
1.8%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €831k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
24 d early
2023
42 d early
2022
39 d early
2021
20 d early
2020
17 d early
2019
25 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€1.02M▼ 15.2%
2024 · €1.20M
2019: €1.93M 2020: €1.85M 2021: €750k 2022: €959k 2023: €1.08M 2024: €1.20M
2019 → 2025
EBIT margin
17.9%▲ 2.7pp
2024 · 15.2%
2019: 7.4% 2020: 8.9% 2021: -23.9% 2022: 14.9% 2023: 26.8% 2024: 15.2%
2019 → 2025
Net result
€56k▼ 21.6%
2024 · €72k
2019: €54k 2020: €77k 2021: €-330k 2022: €12k 2023: €37k 2024: €72k
2019 → 2025
Working capital
€-1.63M▲ 3.5%
2024 · €-1.69M
2019: €-3.05M 2020: €-3.13M 2021: €-1.73M 2022: €-1.77M 2023: €-1.73M 2024: €-1.69M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€750k-€959k▲ 27.8%€1.08M▲ 13.1%€1.20M▲ 10.5%€1.02M▼ 15.2%
Equity€654k-€666k▲ 1.9%€703k▲ 5.6%€775k▲ 10.2%€831k▲ 7.2%
Operating result€-179k-€143k€290k▲ 103%€182k▼ 37.4%€182k=
Net result€-330k-€12k€37k▲ 201%€72k▲ 92.6%€56k▼ 21.6%
Result per fiscal year
Operating resultNet result
€-400k€-200k€0€200kOperating result 2021: €-179k€-179kNet result 2021: €-330k€-330kOperating result 2022: €143k€143kNet result 2022: €12k€12kOperating result 2023: €290k€290kNet result 2023: €37k€37kOperating result 2024: €182k€182kNet result 2024: €72k€72kOperating result 2025: €182k€182kNet result 2025: €56k€56k20212022202320242025
The operating result has fallen two years in a row; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.12M
Fixed assets €2.51M▼ 0.2%
Current assets €615k▼ 2.1%
Equity and liabilities €3.12M
Equity €831k▲ 7.2%
Debt €2.29M▼ 3.1%
The debt ratio falls from 75.3% to 73.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€183k
2024 · €182k
Cash flow
€57k
2024 · €72k
Solvency
26.6%
2024 · 24.7%
Current ratio
0.27
2024 · 0.27
Quick ratio
0.27
2024 · 0.27
Debt / equity
2.76
2024 · 3.05
ROE
6.8%
2024 · 9.2%
ROA
1.8%
2024 · 2.3%
Interest coverage
2.04
2024 · 2.18
Debt
€2.29M
2024 · €2.37M
Debt ≤ 1 year
€2.24M
2024 · €2.31M
Income taxes
€22k
2024 · €17k
Staff costs
€332k
2024 · €420k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.14M€3.12M
Fixed assets21/28€2.51M€2.51M
Intangible fixed assets21€2.50M€2.50M=
Tangible fixed assets22/27€4k€3k
Furniture and vehicles24€4k€3k
Financial fixed assets28€4k€0
Other financial fixed assets284/8€4k€0
Amounts receivable and cash guarantees285/8€4k€0
Current assets29/58€628k€615k
Stocks and contracts in progress3€0€11k
Contracts in progress37€0€11k
Amounts receivable within one year40/41€628k€582k
Trade receivables40€628k€582k
Other amounts receivable41-€8
Cash at bank and in hand54/58€45€0
Deferred charges and accrued income490/1€0€22k
Equity and liabilities
Total equity and liabilities10/49€3.14M€3.12M
Equity10/15€775k€831k
Contributions10/11€922k€922k=
Reserves13€13k€13k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€-161k€-105k
Amounts payable17/49€2.37M€2.29M
Amounts payable within one year42/48€2.31M€2.24M
Trade debts44€179k€132k
Suppliers440/4€179k€132k
Advances received on contracts in progress46€63k€32k
Taxes, remuneration and social security45€102k€43k
Taxes450/3€25k€5k
Remuneration and social security454/9€77k€38k
Other amounts payable47/48€1.97M€2.03M
Accrued charges and deferred income492/3€51k€49k
Income statement Code20242025
Operating income70/76A€1.30M€1.40M
Turnover70€1.20M€1.02M
Change in stocks of work in progress, finished goods and contracts in progress71€-2k€11k
Other operating income74€101k€372k
Operating charges60/66A€1.12M€1.22M
Goods for resale, raw materials and consumables60€22k€304k
Purchases600/8€22k€304k
Services and other goods61€664k€578k
Remuneration, social security and pensions62€420k€332k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€462€1k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€7k€-9k
Other operating charges640/8€2k€11k
Operating profit (loss)9901€182k€182k=
Financial income75/76B€10k€3k
Recurring financial income75€10k€3k
Income from current assets751€0-
Other financial income752/9€10k€3k
Non-recurring financial income76B€0-
Financial charges65/66B€104k€107k
Recurring financial charges65€104k€104k
Debt charges650€84k€89k
Other financial charges652/9€20k€14k
Non-recurring financial charges66B€0€4k
Profit (loss) for the period before taxes9903€88k€78k
Income taxes67/77€17k€22k
Taxes670/3€30k€24k
Tax adjustments and reversals of tax provisions77€13k€3k
Profit (loss) for the period9904€72k€56k
Profit (loss) for the period to be appropriated9905€72k€56k
Appropriation of the result
Profit (loss) to be appropriated9906€-161k€-105k
Profit (loss) brought forward from the previous period14P€-232k€-161k
Social balance
Average headcount (FTE)90874.83.9

The notes to these accounts (61 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
06-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
07-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2023
20-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
23-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
11-01
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial Weakest financial yearnet €-330k ▼531%
Net result drops to €-330k, the lowest in the series; recovery starts the following year.
14-01
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial Highest result since 2019net €77k ▲41.9%
Net result €77k, the highest in the series.
06-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
07-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
09-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
21 acts for this company are 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, Machelen (Brab.) · 1 establishment unit since 2019
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kouterveldstraat 7B1831 Machelen (Brab.)
Ground area
3.1 ha
Building footprint
1.1 ha
Volume, LiDAR
2 m³
2 parcels, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
Pauline Van Pottelsberghelaan 12, 9051 Gent
IT consultancy
since 20192.286.906.246
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23015B0163/00D003 Flanders 2.7 ha 1 · 9,977 m² -
44062A0110/00M000 Flanders 3,768 m² 1 · 1,060 m² 0.1 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Group per the LEI register

1 parent company
BE 0471.938.850Machelen, Belgium

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 4,281 EUR awarded · 4,281 EUR paid
Year Entries awardedpaid
2023 1 4,281 EUR4,281 EUR
Schemes
Vlaams opleidingsverlof (VOV)
1 entry · 4,281 EUR · 4,281 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Legal Entity Identifier

549300XHN6H6RTXU6V20
live in the LEI register

Similar companies · same sector, comparable size

Of 30,000 companies in sector 62200 we hold annual accounts for 18,395. 9,485 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-12-1983
Fiscal year end30-06
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.