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EBE

Active
Public limited companyfounded 201610 yrs activeDe Merodelei 1, 2600 Antwerpen, BelgiumKBO/BCE: BE 0650.791.608
Summary

The available accounts are not entirely expressed in euros. Calculating a bankruptcy probability requires a reliable currency conversion. The 2025 annual accounts show equity of USD 56.04M and a net result of USD 2.56M. Equity is shrinking by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 72% of 655 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare
EBEActiveChecked score 69/100
Risk analysis Report Compare

Checked score

Score 2025
69 / 100
Healthy
Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-19
Solvency85▼-1
Growth22▼-16
Track record100
Credit check for your own amount and term

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
21 d early
2024
16 d early
2023
16 d early
2022
26 d early
2021
31 d early
2020
11 d early
2019
4 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 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

Amounts retain their source currency, without conversion. Different currencies are not compared or combined in one chart; mixed amounts within a fiscal year are withheld.

Turnover
USD 20.57M▼ 21.6%
2024 · USD 26.23M
2022: USD 45.99Mhighest in 4 years 2023: USD 28.92M▼ -37.1% vs 2022 2024: USD 26.23M▼ -9.3% vs 2023 2025: USD 20.57M▼ -21.6% vs 2024lowest in 4 years
2022 → 2025
EBIT margin
15.6%▼ 79.7pp
2024 · 95.2%
2022: 44.7% 2023: 26.0%▼ -41.8% vs 2022 2024: 95.2%▲ +266% vs 2023highest in 4 years 2025: 15.6%▼ -83.6% vs 2024lowest in 4 years
2022 → 2025
Net result
USD 2.56M▼ 89.5%
2024 · USD 24.31M
2022: USD 19.03M 2023: USD 5.73M▼ -69.9% vs 2022 2024: USD 24.31M▲ +324% vs 2023highest in 4 years 2025: USD 2.56M▼ -89.5% vs 2024lowest in 4 years
2022 → 2025
Working capital
USD -3.48M
2024 · USD 3.87M
2022: USD 20.46Mhighest in 4 years 2023: USD 9.06M▼ -55.7% vs 2022 2024: USD 3.87M▼ -57.2% vs 2023 2025: USD -3.48M▼ -190% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
TurnoverUSD 45.99M-USD 28.92M▼ 37.1%USD 26.23M▼ 9.3%USD 20.57M▼ 21.6% 2022: USD 45.99Mhighest in 4 years 2023: USD 28.92M▼ -37.1% vs 2022 2024: USD 26.23M▼ -9.3% vs 2023 2025: USD 20.57M▼ -21.6% vs 2024lowest in 4 years
EquityUSD 72.44M-USD 78.17M▲ 7.9%USD 53.48M▼ 31.6%USD 56.04M▲ 4.8% 2022: USD 72.44M 2023: USD 78.17M▲ +7.9% vs 2022highest in 4 years 2024: USD 53.48M▼ -31.6% vs 2023lowest in 4 years 2025: USD 56.04M▲ +4.8% vs 2024
Operating resultUSD 20.56M-USD 7.52M▼ 63.4%USD 24.99M▲ 232%USD 3.21M▼ 87.2% 2022: USD 20.56M 2023: USD 7.52M▼ -63.4% vs 2022 2024: USD 24.99M▲ +232% vs 2023highest in 4 years 2025: USD 3.21M▼ -87.2% vs 2024lowest in 4 years
Net resultUSD 19.03M-USD 5.73M▼ 69.9%USD 24.31M▲ 324%USD 2.56M▼ 89.5% 2022: USD 19.03M 2023: USD 5.73M▼ -69.9% vs 2022 2024: USD 24.31M▲ +324% vs 2023highest in 4 years 2025: USD 2.56M▼ -89.5% vs 2024lowest in 4 years
Result per fiscal year
Operating resultNet result
USD 0USD 10.00MUSD 20.00MOperating result 2022: USD 20.56MUSD 20.56MNet result 2022: USD 19.03MUSD 19.03MOperating result 2023: USD 7.52MUSD 7.52MNet result 2023: USD 5.73MUSD 5.73MOperating result 2024: USD 24.99MUSD 24.99MNet result 2024: USD 24.31MUSD 24.31MOperating result 2025: USD 3.21MUSD 3.21MNet result 2025: USD 2.56MUSD 2.56M2022202320242025USD 0USD 10MUSD 20MOperating result 2023: USD 7.52MUSD 7.5MNet result 2023: USD 5.73MUSD 5.7MOperating result 2024: USD 24.99MUSD 25MNet result 2024: USD 24.31MUSD 24MOperating result 2025: USD 3.21MUSD 3.2MNet result 2025: USD 2.56MUSD 2.6M202320242025
The operating result falls in 2025; 2025 is 87% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets USD 92.88M
Fixed assets USD 62.92M ▲ 4.8%
Current assets USD 29.96M ▲ 10.1%
Equity and liabilities USD 92.88M
Equity USD 56.04M ▲ 4.8%
Provisions USD 2.82M ▲ 28.6%
Debt USD 34.02M ▲ 7.6%
Debt's share of the balance-sheet total rises from 36.2% to 36.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
USD 7.67M▼
2024 · USD 29.45M
Cash flow
USD 7.03M▼
2024 · USD 28.78M
Current ratio
0.90▼
2024 · 1.17
Debt to equity
0.61▲
2024 · 0.59
ROE
4.6%▼
2024 · 45.5%
ROA
2.8%▼
2024 · 27.9%
Interest coverage
9.86▼
2024 · 43.41
Debt ≤ 1 year
USD 33.44M▲
2024 · USD 23.35M
Debt > 1 year
USD 0▼
2024 · USD 7.20M
Income taxes
USD 46k▼
2024 · USD 52k
Staff costs
USD 7.56M▼
2024 · USD 8.95M
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 · 2025 against 2024 · 81 lines
Balance sheet Code20242025
Assets
Total assets20/58USD 87.29MUSD 92.88M▲
Fixed assets21/28USD 60.06MUSD 62.92M▲
Tangible fixed assets22/27USD 60.06MUSD 55.60M▼
Other tangible fixed assets26USD 60.06MUSD 55.60M▼
Financial fixed assets28-USD 7.32M
Affiliated companies280/1-USD 7.32M
Participating interests280-USD 5k
Amounts receivable281-USD 7.32M
Current assets29/58USD 27.22MUSD 29.96M▲
Stocks and contracts in progress3USD 0USD 0=
Amounts receivable within one year40/41USD 1.27MUSD 24.39M▲
Trade receivables40USD 745kUSD 23.62M▲
Other amounts receivable41USD 526kUSD 763k▲
Current investments50/53USD 8.00MUSD 0▼
Other investments51/53USD 8.00MUSD 0▼
Cash at bank and in hand54/58USD 17.45MUSD 5.04M▼
Deferred charges and accrued income490/1USD 506kUSD 542k▲
Equity and liabilities
Total equity and liabilities10/49USD 87.29MUSD 92.88M▲
Equity10/15USD 53.48MUSD 56.04M▲
Contributions10/11USD 48.00MUSD 48.00M=
Capital10USD 48.00MUSD 48.00M=
Issued capital100USD 48.00MUSD 48.00M=
Reserves13USD 5.48MUSD 8.04M▲
Non-distributable reserves130/1USD 4.80MUSD 4.80M=
Legal reserve130USD 4.80MUSD 4.80M=
Distributable reserves133USD 682kUSD 3.24M▲
Provisions and deferred taxes16USD 2.19MUSD 2.82M▲
Provisions for liabilities and charges160/5USD 2.19MUSD 2.82M▲
Major repairs and maintenance162USD 2.19MUSD 2.82M▲
Amounts payable17/49USD 31.61MUSD 34.02M▲
Amounts payable after more than one year17USD 7.20MUSD 0▼
Financial debts170/4USD 7.20MUSD 0▼
Credit institutions173USD 7.20MUSD 0▼
Amounts payable within one year42/48USD 23.35MUSD 33.44M▲
Current portion of amounts payable after more than one year42USD 800kUSD 7.20M▲
Financial debts43-USD 25.00M
Other loans439-USD 25.00M
Trade debts44USD 354kUSD 303k▼
Suppliers440/4USD 354kUSD 303k▼
Advances received on contracts in progress46-USD 280k
Taxes, remuneration and social security45USD 27kUSD 49k▲
Taxes450/3USD 0USD 18k▲
Remuneration and social security454/9USD 27kUSD 31k▲
Other amounts payable47/48USD 22.17MUSD 613k▼
Accrued charges and deferred income492/3USD 1.06MUSD 573k▼
Income statement Code20242025
Operating income70/76AUSD 47.44MUSD 23.14M▼
Turnover70USD 26.23MUSD 20.57M▼
Other operating income74USD 3.21MUSD 2.57M▼
Non-recurring operating income76AUSD 17.99MUSD 3k▼
Operating charges60/66AUSD 22.46MUSD 19.93M▼
Goods for resale, raw materials and consumables60USD 9.64MUSD 5.94M▼
Purchases600/8USD 9.64MUSD 5.94M▼
Services and other goods61USD 1.70MUSD 1.34M▼
Remuneration, social security and pensions62USD 8.95MUSD 7.56M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630USD 4.46MUSD 4.46M=
Provisions for liabilities and charges: additions (uses and reversals)635/8USD -2.31MUSD 627k▲
Other operating charges640/8USD 3kUSD 2k▼
Operating profit (loss)9901USD 24.99MUSD 3.21M▼
Financial income75/76BUSD 242kUSD 254k▲
Recurring financial income75USD 242kUSD 254k▲
Income from current assets751USD 241kUSD 130k▼
Other financial income752/9USD 938USD 124k▲
Financial charges65/66BUSD 865kUSD 852k▼
Recurring financial charges65USD 865kUSD 852k▼
Debt charges650USD 678kUSD 778k▲
Other financial charges652/9USD 186kUSD 74k▼
Profit (loss) for the period before taxes9903USD 24.36MUSD 2.61M▼
Income taxes67/77USD 52kUSD 46k▼
Taxes670/3USD 52kUSD 46k▼
Tax adjustments and reversals of tax provisions77USD 42USD 0▼
Profit (loss) for the period9904USD 24.31MUSD 2.56M▼
Profit (loss) for the period to be appropriated9905USD 24.31MUSD 2.56M▼
Appropriation of the result
Profit (loss) to be appropriated9906USD 24.31MUSD 2.56M▼
Transfer from equity791/2USD 27.00MUSD 0▼
From reserves792USD 27.00MUSD 0▼
Transfer to equity691/2USD 2.31MUSD 2.56M▲
To the legal reserve6920USD 2.29MUSD 0▼
To other reserves6921USD 20kUSD 2.56M▲
Profit to be distributed694/7USD 49.00MUSD 0▼
Return on contributions (dividend)694USD 49.00MUSD 0▼
Social balance
Average headcount (FTE)908797.684.3▼

The notes to these accounts (49 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line2022202320242025Change
Operating income70/76AUSD 49.42MUSD 32.44MUSD 47.44MUSD 23.14M▼ 51.2%
Turnover70USD 45.99MUSD 28.92MUSD 26.23MUSD 20.57M▼ 21.6%
Other operating income74USD 3.43MUSD 3.52MUSD 3.21MUSD 2.57M▼ 20.2%
Non-recurring operating income76AUSD 0-USD 17.99MUSD 3k▼ 100.0%
Operating charges60/66AUSD 28.86MUSD 24.92MUSD 22.46MUSD 19.93M▼ 11.2%
Goods for resale, raw materials and consumables60USD 11.42MUSD 7.19MUSD 9.64MUSD 5.94M▼ 38.4%
Purchases600/8USD 11.42MUSD 7.19MUSD 9.64MUSD 5.94M▼ 38.4%
Services and other goods61USD 1.42MUSD 1.01MUSD 1.70MUSD 1.34M▼ 21.5%
Remuneration, social security and pensions62USD 8.81MUSD 9.53MUSD 8.95MUSD 7.56M▼ 15.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630USD 5.87MUSD 5.87MUSD 4.46MUSD 4.46M=
Provisions for liabilities and charges: additions (uses and reversals)635/8USD 1.33MUSD 1.33MUSD -2.31MUSD 627k▲ 127%
Other operating charges640/8USD 2kUSD 2kUSD 3kUSD 2k▼ 26.2%
Non-recurring operating charges66AUSD 0----
Operating profit (loss)9901USD 20.56MUSD 7.52MUSD 24.99MUSD 3.21M▼ 87.2%
Financial income75/76BUSD 7kUSD 23kUSD 242kUSD 254k▲ 4.8%
Recurring financial income75USD 7kUSD 23kUSD 242kUSD 254k▲ 4.8%
Income from current assets751--USD 241kUSD 130k▼ 46.2%
Other financial income752/9USD 7kUSD 23kUSD 938USD 124k▲ 13,109%
Financial charges65/66BUSD 1.48MUSD 1.75MUSD 865kUSD 852k▼ 1.4%
Recurring financial charges65USD 1.48MUSD 1.75MUSD 865kUSD 852k▼ 1.4%
Debt charges650USD 1.37MUSD 1.74MUSD 678kUSD 778k▲ 14.7%
Other financial charges652/9USD 112kUSD 14kUSD 186kUSD 74k▼ 60.3%
Profit (loss) for the period before taxes9903USD 19.09MUSD 5.79MUSD 24.36MUSD 2.61M▼ 89.3%
Income taxes67/77USD 60kUSD 61kUSD 52kUSD 46k▼ 11.2%
Taxes670/3USD 60kUSD 61kUSD 52kUSD 46k▼ 11.3%
Tax adjustments and reversals of tax provisions77USD 0-USD 42USD 0▼ 100%
Profit (loss) for the period9904USD 19.03MUSD 5.73MUSD 24.31MUSD 2.56M▼ 89.5%
Profit (loss) for the period to be appropriated9905USD 19.03MUSD 5.73MUSD 24.31MUSD 2.56M▼ 89.5%
Line2022202320242025Change
Assets
Total assets20/58USD 113.19MUSD 92.89MUSD 87.29MUSD 92.88M▲ 6.4%
Fixed assets21/28USD 88.15MUSD 82.28MUSD 60.06MUSD 62.92M▲ 4.8%
Tangible fixed assets22/27USD 88.15MUSD 82.28MUSD 60.06MUSD 55.60M▼ 7.4%
Other tangible fixed assets26USD 88.15MUSD 82.28MUSD 60.06MUSD 55.60M▼ 7.4%
Financial fixed assets28---USD 7.32M-
Affiliated companies280/1---USD 7.32M-
Participating interests280---USD 5k-
Amounts receivable281---USD 7.32M-
Current assets29/58USD 25.04MUSD 10.61MUSD 27.22MUSD 29.96M▲ 10.1%
Stocks and contracts in progress3USD 693kUSD 0USD 0USD 0-
Stocks30/36USD 693kUSD 0---
Goods purchased for resale34USD 693kUSD 0---
Amounts receivable within one year40/41USD 1.62MUSD 441kUSD 1.27MUSD 24.39M▲ 1,818%
Trade receivables40USD 1.52MUSD 401kUSD 745kUSD 23.62M▲ 3,070%
Other amounts receivable41USD 105kUSD 40kUSD 526kUSD 763k▲ 45.0%
Current investments50/53--USD 8.00MUSD 0▼ 100%
Other investments51/53--USD 8.00MUSD 0▼ 100%
Cash at bank and in hand54/58USD 22.06MUSD 9.58MUSD 17.45MUSD 5.04M▼ 71.1%
Deferred charges and accrued income490/1USD 665kUSD 585kUSD 506kUSD 542k▲ 7.1%
Equity and liabilities
Total equity and liabilities10/49USD 113.19MUSD 92.89MUSD 87.29MUSD 92.88M▲ 6.4%
Equity10/15USD 72.44MUSD 78.17MUSD 53.48MUSD 56.04M▲ 4.8%
Contributions10/11USD 48.00MUSD 48.00MUSD 48.00MUSD 48.00M=
Capital10USD 48.00MUSD 48.00MUSD 48.00MUSD 48.00M=
Issued capital100USD 48.00MUSD 48.00MUSD 48.00MUSD 48.00M=
Reserves13USD 24.44MUSD 30.17MUSD 5.48MUSD 8.04M▲ 46.7%
Non-distributable reserves130/1USD 2.22MUSD 2.51MUSD 4.80MUSD 4.80M=
Legal reserve130USD 2.22MUSD 2.51MUSD 4.80MUSD 4.80M=
Distributable reserves133USD 22.22MUSD 27.66MUSD 682kUSD 3.24M▲ 376%
Provisions and deferred taxes16USD 3.17MUSD 4.50MUSD 2.19MUSD 2.82M▲ 28.6%
Provisions for liabilities and charges160/5USD 3.17MUSD 4.50MUSD 2.19MUSD 2.82M▲ 28.6%
Major repairs and maintenance162USD 3.17MUSD 4.50MUSD 2.19MUSD 2.82M▲ 28.6%
Amounts payable17/49USD 37.58MUSD 10.22MUSD 31.61MUSD 34.02M▲ 7.6%
Amounts payable after more than one year17USD 30.93MUSD 7.93MUSD 7.20MUSD 0▼ 100%
Financial debts170/4USD 30.93MUSD 7.93MUSD 7.20MUSD 0▼ 100%
Credit institutions173USD 30.93MUSD 7.93MUSD 7.20MUSD 0▼ 100%
Amounts payable within one year42/48USD 4.59MUSD 1.55MUSD 23.35MUSD 33.44M▲ 43.2%
Current portion of amounts payable after more than one year42USD 3.47MUSD 867kUSD 800kUSD 7.20M▲ 800%
Financial debts43---USD 25.00M-
Other loans439---USD 25.00M-
Trade debts44USD 833kUSD 197kUSD 354kUSD 303k▼ 14.5%
Suppliers440/4USD 833kUSD 197kUSD 354kUSD 303k▼ 14.5%
Advances received on contracts in progress46---USD 280k-
Taxes, remuneration and social security45USD 23kUSD 51kUSD 27kUSD 49k▲ 78.4%
Taxes450/3USD 23kUSD 28kUSD 0USD 18k-
Remuneration and social security454/9-USD 23kUSD 27kUSD 31k▲ 12.6%
Other amounts payable47/48USD 264kUSD 435kUSD 22.17MUSD 613k▼ 97.2%
Accrued charges and deferred income492/3USD 2.06MUSD 740kUSD 1.06MUSD 573k▼ 45.9%
Line2022202320242025Change
Profit (loss) for the period9904USD 19.03MUSD 5.73MUSD 24.31MUSD 2.56M▼ 89.5%
+ Depreciation and write-downs630USD 5.87MUSD 5.87MUSD 4.46MUSD 4.46M=
Operating cash flow (approximation)USD 24.89MUSD 11.60MUSD 28.78MUSD 7.03M▼ 75.6%
Investment in fixed assets (approximation)-USD 0USD 17.76MUSD -7.32M▼ 141%
Change in cash-USD -12.48MUSD 7.86MUSD -12.41M▼ 258%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €2.56M ▼89.5%
Net result drops to €2.56M, the lowest in the series.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2022net €24.31M ▲324%
Operating result €24.99M, net result €24.31M, both a record.
15-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
05-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
20-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
27-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
05-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
20-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts

We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
14 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, Antwerpen · 1 establishment unit since 2016
seat establishment The establishment unit on the map
Ground area
1,389 m²
Building footprint
222 m²
Volume, LiDAR
3,272 m³
Parcel 11303B0344/00G002, Flanders · tallest building 21.7 m, ±5 floors. Linked by address, not a title deed.
12 companies at this address See who is registered here
1 establishment unit
EBE
De Merodelei 1, 2600 AntwerpenWater transport
since 20162.252.855.880
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11303B0344/00G002
ProtectedTownscape or village viewKardinaal Mercierlei met omgevingSource ↗
 Flanders 1,389 m² 1 · 222 m² 21.7 m · 5 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

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Identification & contact

Identification
Legal formPublic limited company
Founded25-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
50200Water transport
52220Warehousing and support activities for transportation
52241Warehousing and support activities for transportation
52250Logistics services

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