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ECOSTARE

Active
Private limited companyfounded 20214 yrs activeEdingsesteenweg 285, 9400 Ninove, BelgiumKBO/BCE: BE 0774.710.195
Summary

The computed 12-month bankruptcy probability of ECOSTARE is 1.8% (moderate). The 2025 annual accounts show equity of €17k and a net result of €3k. Equity is growing by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 50% of 18280 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+77
Solvency60▼-6
Growth52=
Track record94
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 2.11 against 1.56 in 2024; short-term debt: 25.4% and cash: 33.5% of total assets), but 65.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
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
34.6%
Return on assets
6.6%
Age of the figures
9 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
2 d early
2024
16 d early
2023
9 d late
2022
28 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
24-09-2026 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, micro schema

Equity
€17k▲ 23.4%
2024 · €14k
2022: €8k 2023: €20k 2024: €14k
2022 → 2025
Total assets
€51k▲ 47.8%
2024 · €34k
2022: €44k 2023: €42k 2024: €34k
2022 → 2025
Net result
€3k
2024 · €-6k
2022: €3k 2023: €11k 2024: €-6k
2022 → 2025
Working capital
€14k▲ 26.7%
2024 · €11k
2022: €4k 2023: €15k 2024: €11k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€8k-€20k▲ 134%€14k▼ 28.3%€17k▲ 23.4%
Operating result€5k-€15k▲ 179%€-5k€5k
Net result€3k-€11k▲ 230%€-6k€3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10kOperating result 2022: €5k€5kNet result 2022: €3k€3kOperating result 2023: €15k€15kNet result 2023: €11k€11kOperating result 2024: €-5k€-5kNet result 2024: €-6k€-6kOperating result 2025: €5k€5kNet result 2025: €3k€3k2022202320242025€-10k€0€10kOperating result 2023: €15k€15kNet result 2023: €11k€11kOperating result 2024: €-5k€-5.2kNet result 2024: €-6k€-5.6kOperating result 2025: €5k€4.9kNet result 2025: €3k€3.3k202320242025
The operating result returns to profit in 2025: €5k after a loss of €5k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €51k
Fixed assets €23k ▲ 711%
Current assets €27k ▼ 13.3%
Equity and liabilities €51k
Equity €17k ▲ 23.4%
Debt €33k ▲ 65.0%
Debt's share of the balance-sheet total rises from 58.6% to 65.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€7k
2024 · €-4k
Cash flow
€5k
2024 · €-4k
Current ratio
2.11
2024 · 1.56
Debt to equity
1.89
2024 · 1.41
ROE
19.0%
2024 · -39.5%
ROA
6.6%
2024 · -16.4%
Interest coverage
26.86
2024 · -12.12
Debt ≤ 1 year
€13k
2024 · €20k
Debt > 1 year
€20k
Income taxes
€1k
2024 · €128
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 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€34k€51k
Fixed assets21/28€3k€23k
Tangible fixed assets22/27€3k€23k
Plant, machinery and equipment23€872€437
Furniture and vehicles24€2k€23k
Current assets29/58€31k€27k
Amounts receivable within one year40/41€18k€10k
Trade receivables40€18k€8k
Other amounts receivable41€6€1k
Cash at bank and in hand54/58€12k€17k
Deferred charges and accrued income490/1€423€476
Equity and liabilities
Total equity and liabilities10/49€34k€51k
Equity10/15€14k€17k
Contributions10/11€5k€5k=
Reserves13€9k€12k
Distributable reserves133€9k€12k
Amounts payable17/49€20k€33k
Amounts payable after more than one year17-€20k
Financial debts170/4-€20k
Amounts payable within one year42/48€20k€13k
Current portion of amounts payable after more than one year42-€5k
Trade debts44€5k€2k
Suppliers440/4€5k€2k
Taxes, remuneration and social security45€11k€1k
Taxes450/3€11k€1k
Other amounts payable47/48€4k€4k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k
Other operating charges640/8€1k€933
Non-recurring operating charges66A-€13k
Gross operating margin9900€-2k€20k
Operating profit (loss)9901€-5k€5k
Financial income75/76B€18-
Recurring financial income75€18-
Financial charges65/66B€312€251
Recurring financial charges65€312€251
Profit (loss) for the period before taxes9903€-5k€5k
Income taxes67/77€128€1k
Profit (loss) for the period9904€-6k€3k
Profit (loss) for the period to be appropriated9905€-6k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€3k
Transfer from equity791/2€6k-
Transfer to equity691/2-€3k
To other reserves6921-€3k

The notes to these accounts (8 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 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-6k ▼149%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
09-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial Highest result since 2022net €11k ▲230%
Operating result €15k, net result €11k, both a record.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Ninove · 1 establishment unit since 2021
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.

Edingsesteenweg 2859400 Ninove
Ground area
976 m²
Building footprint
244 m²
Volume, LiDAR
1,569 m³
Parcel 41012B0370/00F002, Flanders · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ECOSTARE
Edingsesteenweg(Den) 285, 9400 NinoveManufacture of beverages
since 20212.322.561.367
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41012B0370/00F002 Flanders 976 m² 1 · 244 m² 12.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,958 companies in sector 47120 we hold annual accounts for 2,190. 1,373 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.