EYKAERT
The computed 12-month bankruptcy probability of EYKAERT is 1.5% (moderate). The 2025 annual accounts show equity of €93k and a net result of €-12k. Equity is shrinking by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 33% of 12499 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €93k |
| Net result | €-12k |
| Staff (FTE) | 24.2 |
| Better than sector | 33% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.2% | 30.5% | |
| Net result | €-12k | €5k | |
| Equity | €93k | €30k | |
| Gross operating margin | €209k | €62k | |
| Staff costs | €141k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | €476k |
| EBITDA | €57k | €101k | €5k | €-505k | €72k |
| Net profit | €-12k | €35k | €-64k | €-578k | €15k |
| Cash flow | €41k | €87k | €-2k | €-520k | €59k |
| Staff costs | €141k | €149k | €184k | €157k | €115k |
| Income taxes | €0 | €28 | €0 | €10k | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €906k | €1.01M | €994k | €1.09M | €1.16M |
| Equity | €93k | €105k | €70k | €134k | €163k |
| Debt | €814k | €910k | €924k | €952k | €996k |
| of which ≤ 1y | €87k | €161k | €141k | €113k | €98k |
| of which > 1y | €722k | €749k | €784k | €839k | €898k |
| Working capital | €42k | €28k | €-2k | €60k | €49k |
| Employees (FTE) | 24.2 | 26.3 | 22.8 | 20.7 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.49 | 1.17 | 0.98 | 1.53 | 1.50 |
| Quick ratio | 0.32 | 0.26 | 0.43 | 0.75 | 0.80 |
| Working capital ratio | 4.7% | 2.8% | -0.2% | 5.5% | 4.3% |
| Solvency | 10.2% | 10.3% | 7.0% | 12.3% | 14.1% |
| Debt / equity | 8.78 | 8.71 | 13.24 | 7.12 | 6.10 |
| Long-term debt ratio | 7.79 | 7.17 | 11.23 | 6.27 | 5.50 |
| Interest coverage | 3.51 | 6.69 | 0.68 | -105.36 | 7.53 |
| Gross margin | - | - | - | - | 33.8% |
| Net margin | - | - | - | - | 3.2% |
| ROA | -1.3% | 3.4% | -6.4% | -53.2% | 1.3% |
| ROE | -12.7% | 33.2% | -91.7% | -431.7% | 9.2% |
| EBITDA margin | - | - | - | - | 15.2% |
| Days sales outstanding | - | - | - | - | 8d |
| Days payable outstanding | - | - | - | - | 12d |
| Inventory turnover | - | - | - | - | 4.56 |
| Days inventory (DSI) | - | - | - | - | 80d |
Full annual accounts (29 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €906k | €1.01M | €994k | €1.09M | €1.16M |
| Fixed assets | 21/28 | €773k | €820k | €849k | €913k | €1.00M |
| Formation expenses | 20 | €4k | €5k | €6k | - | €9k |
| Intangible fixed assets | 21 | €8k | €3k | - | €8k | - |
| Tangible fixed assets | 22/27 | €765k | €817k | €849k | €905k | €378k |
| Financial fixed assets | 28 | - | - | €0 | - | €625k |
| Current assets | 29/58 | €129k | €189k | €139k | €173k | €147k |
| Stocks & contracts in progress | 3 | €102k | €147k | €79k | €88k | €69k |
| Amounts receivable within one year | 40/41 | €2k | €8k | €8k | €22k | €16k |
| Investments | 50/53 | €0 | €10k | €24k | - | - |
| Cash & bank | 54/58 | €22k | €15k | €16k | €61k | €62k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €906k | €1.01M | €994k | €1.09M | €1.16M |
| Equity | 10/15 | €93k | €105k | €70k | €134k | €163k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | €119k |
| Reserves | 13 | €45k | €45k | €45k | €45k | €46k |
| Accumulated profits (losses) | 14 | €-620k | €-608k | €-643k | €-579k | €-1k |
| Amounts payable | 17/49 | €814k | €910k | €924k | €952k | €996k |
| Amounts payable after one year | 17 | €722k | €749k | €784k | €839k | €898k |
| Amounts payable within one year | 42/48 | €87k | €161k | €141k | €113k | €98k |
| Trade debts payable within one year | 44 | €25k | €30k | €45k | €7k | €10k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €476k |
| Gross operating margin | 9900 | €209k | €259k | €198k | €252k | €193k |
| Operating result | 9901 | €4k | €49k | €-58k | €-563k | €28k |
| Financial income | 75 | €193 | €433 | €504 | €53 | €2 |
| Financial charges | 65 | €16k | €15k | €7k | €5k | €10k |
| Result before taxes | 9903 | €-12k | €35k | €-64k | €-567k | €19k |
| Income taxes | 67/77 | €0 | €28 | €0 | €10k | €4k |
| Net result for the period | 9904 | €-12k | €35k | €-64k | €-578k | €15k |
| Result to be appropriated | 9905 | €-12k | €35k | €-64k | €-578k | €15k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 27-05-2010 |
| Status | Active |
| Postal code | 3740 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73006H1077/00B000 | Flanders | 1,801 m² | 1 · 1,801 m² | 7.6 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | EYKAERT |