EBDS ENGINEERING
ActiveSummary
EBDS ENGINEERING has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €267k and a net result of €11k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 59% of 575 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▲+42
Solvency67▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 1.95 against 2.52 in 2023; short-term debt: 29.5% and cash: 52.2% of total assets), but 58.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
142 d late
2022
31 d late
2021
117 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k
2023 · €-101k
2018: €31k
2019: €64k▲ +105% vs 2018
2020: €35k▼ -45.4% vs 2019
2021: €124k▲ +254% vs 2020highest in 7 years
2022: €-10k▼ -108% vs 2021
2023: €-101k▼ -953% vs 2022lowest in 7 years
2024: €11k▲ +111% vs 2023
2018 → 2024
Working capital
€179k▲ 29.3%
2023 · €139k
2018: €158k
2019: €129k▼ -17.9% vs 2018lowest in 7 years
2020: €150k▲ +15.6% vs 2019
2021: €167k▲ +11.6% vs 2020
2022: €180k▲ +7.8% vs 2021highest in 7 years
2023: €139k▼ -23.0% vs 2022
2024: €179k▲ +29.3% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€243k-€367k▲ 51.2%€357k▼ 2.6%€256k▼ 28.3%€267k▲ 4.3%
2020: €243klowest in 5 years
2021: €367k▲ +51.2% vs 2020highest in 5 years
2022: €357k▼ -2.6% vs 2021
2023: €256k▼ -28.3% vs 2022
2024: €267k▲ +4.3% vs 2023
Operating result€37k-€127k▲ 240%€-4k€-96k▼ 2,107%€18k
2020: €37k
2021: €127k▲ +240% vs 2020highest in 5 years
2022: €-4k▼ -103% vs 2021
2023: €-96k▼ -2107% vs 2022lowest in 5 years
2024: €18k▲ +118% vs 2023
Net result€35k-€124k▲ 254%€-10k€-101k▼ 953%€11k
2020: €35k
2021: €124k▲ +254% vs 2020highest in 5 years
2022: €-10k▼ -108% vs 2021
2023: €-101k▼ -953% vs 2022lowest in 5 years
2024: €11k▲ +111% vs 2023
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €18k after a loss of €96k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €640k
Fixed assets
€272k ▼ 14.1%
Current assets
€368k ▲ 60.3%
Equity and liabilities €640k
Equity
€267k ▲ 4.3%
Debt
€372k ▲ 28.5%
Debt's share of the balance-sheet total rises from 53.1% to 58.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€101k▲
2023 · €14k
Cash flow
€95k▲
2023 · €9k
Current ratio
1.95▼
2023 · 2.52
Debt to equity
1.39▲
2023 · 1.13
ROE
4.1%▲
2023 · -39.4%
ROA
1.7%▲
2023 · -18.5%
Interest coverage
17.89▲
2023 · 3.52
Debt ≤ 1 year
€189k▲
2023 · €91k
Debt > 1 year
€129k▼
2023 · €147k
Income taxes
€1k▲
2023 · €897
Staff costs
€141k▲
2023 · €135k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€546k€640k▲
Fixed assets21/28€317k€272k▼
Intangible fixed assets21€99k€98k▼
Tangible fixed assets22/27€217k€174k▼
Land and buildings22€166k€154k▼
Plant, machinery and equipment23€29k€16k▼
Furniture and vehicles24€23k€4k▼
Financial fixed assets28€266€266=
Current assets29/58€230k€368k▲
Amounts receivable within one year40/41€72k€21k▼
Trade receivables40€60k€11k▼
Other amounts receivable41€13k€10k▼
Cash at bank and in hand54/58€146k€334k▲
Deferred charges and accrued income490/1€12k€13k▲
Equity and liabilities
Total equity and liabilities10/49€546k€640k▲
Equity10/15€256k€267k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€242k€253k▲
Amounts payable17/49€290k€372k▲
Amounts payable after more than one year17€147k€129k▼
Financial debts170/4€147k€129k▼
Amounts payable within one year42/48€91k€189k▲
Current portion of amounts payable after more than one year42€19k€19k▲
Financial debts43-€50k
Credit institutions430/8-€50k
Trade debts44€16k€12k▼
Suppliers440/4€16k€12k▼
Taxes, remuneration and social security45€45k€91k▲
Taxes450/3€11k€56k▲
Remuneration and social security454/9€34k€35k▲
Other amounts payable47/48€12k€17k▲
Accrued charges and deferred income492/3€51k€55k▲
Income statement
Code20232024
Remuneration, social security and pensions62€135k€141k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110k€84k▼
Other operating charges640/8€6k€6k▼
Gross operating margin9900€155k€248k▲
Operating profit (loss)9901€-96k€18k▲
Financial income75/76B€0€86▲
Recurring financial income75€0€86▲
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€-100k€12k▲
Income taxes67/77€897€1k▲
Profit (loss) for the period9904€-101k€11k▲
Profit (loss) for the period to be appropriated9905€-101k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€242k€253k▲
Profit (loss) brought forward from the previous period14P€343k€242k▼
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €109k | €149k | €135k | €141k | ▲ 4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €56k | €101k | €110k | €84k | ▼ 24.1% |
| Other operating charges640/8 | - | €5k | €10k | €6k | €6k | ▼ 1.5% |
| Gross operating margin9900 | €144k | €296k | €256k | €155k | €248k | ▲ 60.4% |
| Operating profit (loss)9901 | €37k | €127k | €-4k | €-96k | €18k | ▲ 118% |
| Financial income75/76B | - | - | - | €0 | €86 | ▲ 431,900% |
| Recurring financial income75 | €7 | - | - | €0 | €86 | ▲ 431,900% |
| Financial charges65/66B | - | €2k | €4k | €4k | €6k | ▲ 39.8% |
| Recurring financial charges65 | €2k | €2k | €4k | €4k | €6k | ▲ 39.8% |
| Profit (loss) for the period before taxes9903 | €36k | €125k | €-8k | €-100k | €12k | ▲ 112% |
| Income taxes67/77 | €420 | €419 | €1k | €897 | €1k | ▲ 22.9% |
| Profit (loss) for the period9904 | €35k | €124k | €-10k | €-101k | €11k | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €35k | €124k | €-10k | €-101k | €11k | ▲ 111% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €360k | €645k | €685k | €546k | €640k | ▲ 17.1% |
| Fixed assets21/28 | €133k | €389k | €391k | €317k | €272k | ▼ 14.1% |
| Intangible fixed assets21 | €130k | €141k | €125k | €99k | €98k | ▼ 1.8% |
| Tangible fixed assets22/27 | €1k | €247k | €266k | €217k | €174k | ▼ 19.8% |
| Land and buildings22 | - | €189k | €177k | €166k | €154k | ▼ 7.1% |
| Plant, machinery and equipment23 | - | €265 | €41k | €29k | €16k | ▼ 44.8% |
| Furniture and vehicles24 | - | €58k | €47k | €23k | €4k | ▼ 80.7% |
| Financial fixed assets28 | €1k | €266 | €266 | €266 | €266 | = |
| Current assets29/58 | €227k | €256k | €293k | €230k | €368k | ▲ 60.3% |
| Amounts receivable within one year40/41 | €72k | €62k | €119k | €72k | €21k | ▼ 71.3% |
| Trade receivables40 | - | €38k | €97k | €60k | €11k | ▼ 81.7% |
| Other amounts receivable41 | - | €24k | €22k | €13k | €10k | ▼ 21.5% |
| Cash at bank and in hand54/58 | €231 | €161k | €164k | €146k | €334k | ▲ 130% |
| Deferred charges and accrued income490/1 | - | €33k | €11k | €12k | €13k | ▲ 11.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €360k | €645k | €685k | €546k | €640k | ▲ 17.1% |
| Equity10/15 | €243k | €367k | €357k | €256k | €267k | ▲ 4.3% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €228k | €353k | €343k | €242k | €253k | ▲ 4.5% |
| Amounts payable17/49 | €117k | €278k | €328k | €290k | €372k | ▲ 28.5% |
| Amounts payable after more than one year17 | - | €145k | €166k | €147k | €129k | ▼ 12.9% |
| Financial debts170/4 | - | €145k | €166k | €147k | €129k | ▼ 12.9% |
| Amounts payable within one year42/48 | €77k | €89k | €114k | €91k | €189k | ▲ 107% |
| Current portion of amounts payable after more than one year42 | - | €8k | €18k | €19k | €19k | ▲ 1.3% |
| Financial debts43 | - | - | - | - | €50k | - |
| Credit institutions430/8 | - | - | - | - | €50k | - |
| Trade debts44 | €43k | €31k | €62k | €16k | €12k | ▼ 24.7% |
| Suppliers440/4 | - | €31k | €62k | €16k | €12k | ▼ 24.7% |
| Taxes, remuneration and social security45 | - | €42k | €24k | €45k | €91k | ▲ 103% |
| Taxes450/3 | - | €10k | €11k | €11k | €56k | ▲ 422% |
| Remuneration and social security454/9 | - | €32k | €13k | €34k | €35k | ▲ 3.3% |
| Other amounts payable47/48 | - | €9k | €9k | €12k | €17k | ▲ 43.6% |
| Accrued charges and deferred income492/3 | - | €44k | €48k | €51k | €55k | ▲ 7.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €124k | €-10k | €-101k | €11k | ▲ 111% |
| + Depreciation and write-downs630 | €33k | €56k | €101k | €110k | €84k | ▼ 24.1% |
| Operating cash flow (approximation) | €68k | €180k | €92k | €9k | €95k | ▲ 917% |
| Investment in fixed assets (approximation) | - | €-312k | €-104k | €-35k | €-39k | ▼ 9.9% |
| Change in cash | - | €161k | €3k | €-19k | €189k | ▲ 1,118% |
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
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 142 days late
2023
31-12
Financial
Weakest financial yearnet €-101k
Net result drops to €-101k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
25-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 117 days late
2021
31-12
Financial
Highest result since 2018net €124k ▲254%
Operating result €127k, net result €124k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial
Equity above €200kEq €207k ▲44.9%
2 profitable years in a row build equity to €207k.
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 70 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 57 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
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.
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Directors · office · real estate
Directors
5 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, Seraing · 1 establishment unit since 2007
Ground area
1,951 m²
Building footprint
565 m²
Volume, LiDAR
7,593 m³
Parcel 62352E0560/00P004, Wallonia · tallest building 15.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
EBDS ENGINEERING
since 20072.162.483.059
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62352E0560/00P004indicative | Wallonia | 1,951 m² | 1 · 565 m² | 15.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,005 companies in sector 96999 we hold annual accounts for 602. 367 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 (pre-2019)
Founded06-10-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
96999Other personal services
Scores and ratios are computed by Checked and are not a credit decision.