EDITO
ActiveSummary
EDITO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.63M and a net result of €127k. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 55% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability29▼-13
Solvency70▼-28
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity ample (current ratio 19.73 against 13.21 in 2024; short-term debt: 2.4% and cash: 1.4% of total assets), but 55.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44.5%
Return on assets
1.6%
Age of the figures
15 mo
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
46 d late
2023
on the day
2022
on the day
2021
28 d early
2020
2 d early
2019
3 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.63M▲ 3.6%
2024 · €3.50M
2019: €1.99M
2020: €1.94M▼ -2.9% vs 2019lowest in 7 years
2021: €2.21M▲ +14.0% vs 2020
2022: €2.27M▲ +2.9% vs 2021
2023: €3.43M▲ +51.0% vs 2022
2024: €3.50M▲ +2.0% vs 2023
2025: €3.63M▲ +3.6% vs 2024highest in 7 years
2019 → 2025
Total assets
€8.15M▲ 69.6%
2024 · €4.80M
2019: €5.64M
2020: €5.98M▲ +6.0% vs 2019
2021: €5.83M▼ -2.5% vs 2020
2022: €5.88M▲ +0.8% vs 2021
2023: €4.84M▼ -17.6% vs 2022
2024: €4.80M▼ -0.8% vs 2023lowest in 7 years
2025: €8.15M▲ +69.6% vs 2024highest in 7 years
2019 → 2025
Net result
€127k▲ 83.0%
2024 · €70k
2019: €16k
2020: €-58k▼ -474% vs 2019lowest in 7 years
2021: €271k▲ +567% vs 2020
2022: €-50k▼ -119% vs 2021
2023: €1.16M▲ +2398% vs 2022highest in 7 years
2024: €70k▼ -94.0% vs 2023
2025: €127k▲ +83.0% vs 2024
2019 → 2025
Working capital
€3.67M▲ 74.4%
2024 · €2.10M
2019: €56klowest in 7 years
2020: €626k▲ +1023% vs 2019
2021: €683k▲ +9.2% vs 2020
2022: €898k▲ +31.5% vs 2021
2023: €2.39M▲ +166% vs 2022
2024: €2.10M▼ -12.0% vs 2023
2025: €3.67M▲ +74.4% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.21M-€2.27M▲ 2.9%€3.43M▲ 51.0%€3.50M▲ 2.0%€3.63M▲ 3.6%
2021: €2.21Mlowest in 5 years
2022: €2.27M▲ +2.9% vs 2021
2023: €3.43M▲ +51.0% vs 2022
2024: €3.50M▲ +2.0% vs 2023
2025: €3.63M▲ +3.6% vs 2024highest in 5 years
Operating result€285k-€-67k€993k€30k▼ 97.0%€66k▲ 119%
2021: €285k
2022: €-67k▼ -123% vs 2021lowest in 5 years
2023: €993k▲ +1588% vs 2022highest in 5 years
2024: €30k▼ -97.0% vs 2023
2025: €66k▲ +119% vs 2024
Net result€271k-€-50k€1.16M€70k▼ 94.0%€127k▲ 83.0%
2021: €271k
2022: €-50k▼ -119% vs 2021lowest in 5 years
2023: €1.16M▲ +2398% vs 2022highest in 5 years
2024: €70k▼ -94.0% vs 2023
2025: €127k▲ +83.0% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 119% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.15M
Fixed assets
€4.28M ▲ 69.4%
Current assets
€3.87M ▲ 69.8%
Equity and liabilities €8.15M
Equity
€3.63M ▲ 3.6%
Provisions
€302k =
Debt
€4.22M ▲ 320%
Debt's share of the balance-sheet total rises from 20.9% to 51.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€105k▲
2024 · €69k
Cash flow
€167k▲
2024 · €108k
Current ratio
19.73▲
2024 · 13.21
Debt to equity
1.16▲
2024 · 0.29
ROE
3.5%▲
2024 · 2.0%
ROA
1.6%▲
2024 · 1.4%
Interest coverage
1.06▼
2024 · 2.53
Debt ≤ 1 year
€196k▲
2024 · €172k
Debt > 1 year
€4.02M▲
2024 · €830k
Income taxes
€9k▼
2024 · €26k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.80M€8.15M▲
Fixed assets21/28€2.53M€4.28M▲
Tangible fixed assets22/27€1.65M€1.72M▲
Land and buildings22€1.62M€1.70M▲
Furniture and vehicles24€22k€17k▼
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28€875k€2.56M▲
Current assets29/58€2.28M€3.87M▲
Amounts receivable after more than one year29€1.42M€3.05M▲
Other amounts receivable291€1.42M€3.05M▲
Amounts receivable within one year40/41€688k€701k▲
Trade receivables40€59k€71k▲
Other amounts receivable41€629k€630k▲
Cash at bank and in hand54/58€171k€117k▼
Deferred charges and accrued income490/1€885€3k▲
Equity and liabilities
Total equity and liabilities10/49€4.80M€8.15M▲
Equity10/15€3.50M€3.63M▲
Contributions10/11€2.10M€2.10M=
Reserves13€643k€643k=
Non-distributable reserves130/1€13k€13k=
Reserves not available under the articles1311€13k€13k=
Tax-exempt reserves132€630k€630k=
Profit (loss) carried forward14€756k€883k▲
Provisions and deferred taxes16€302k€302k=
Provisions for liabilities and charges160/5€98k€98k=
Pensions and similar obligations160€98k€98k=
Deferred taxes168€204k€204k=
Amounts payable17/49€1.00M€4.22M▲
Amounts payable after more than one year17€830k€4.02M▲
Financial debts170/4€830k€4.02M▲
Amounts payable within one year42/48€172k€196k▲
Trade debts44€17k€25k▲
Suppliers440/4€17k€25k▲
Taxes, remuneration and social security45€52k€52k▲
Taxes450/3€52k€52k▲
Other amounts payable47/48€103k€119k▲
Accrued charges and deferred income492/3€990€0▼
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€39k▲
Other operating charges640/8€18k€21k▲
Gross operating margin9900€87k€126k▲
Operating profit (loss)9901€30k€66k▲
Financial income75/76B€93k€171k▲
Recurring financial income75€93k€171k▲
Non-recurring financial income76B€0-
Financial charges65/66B€27k€100k▲
Recurring financial charges65€27k€100k▲
Profit (loss) for the period before taxes9903€96k€137k▲
Transfer to deferred taxes680€0-
Income taxes67/77€26k€9k▼
Profit (loss) for the period9904€70k€127k▲
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€70k€127k▲
Appropriation of the result
Profit (loss) to be appropriated9906€756k€883k▲
Profit (loss) brought forward from the previous period14P€686k€756k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €148k | €815k | €4k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €197k | €137k | €40k | €39k | €39k | ▲ 2.2% |
| Other operating charges640/8 | - | €71k | €17k | €18k | €21k | ▲ 16.1% |
| Non-recurring operating charges66A | - | €145k | €0 | - | - | - |
| Gross operating margin9900 | €498k | €287k | €1.05M | €87k | €126k | ▲ 45.8% |
| Operating profit (loss)9901 | €285k | €-67k | €993k | €30k | €66k | ▲ 119% |
| Financial income75/76B | - | €92k | €466k | €93k | €171k | ▲ 83.9% |
| Recurring financial income75 | €77k | €92k | €37k | €93k | €171k | ▲ 83.9% |
| Non-recurring financial income76B | - | - | €429k | €0 | - | - |
| Financial charges65/66B | - | €75k | €51k | €27k | €100k | ▲ 268% |
| Recurring financial charges65 | €90k | €75k | €51k | €27k | €100k | ▲ 268% |
| Profit (loss) for the period before taxes9903 | €272k | €-49k | €1.41M | €96k | €137k | ▲ 42.9% |
| Transfer to deferred taxes680 | - | - | €204k | €0 | - | - |
| Income taxes67/77 | €1k | €911 | €47k | €26k | €9k | ▼ 64.1% |
| Profit (loss) for the period9904 | €271k | €-50k | €1.16M | €70k | €127k | ▲ 83.0% |
| Transfer to tax-exempt reserves689 | - | - | €611k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €271k | €-50k | €548k | €70k | €127k | ▲ 83.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.83M | €5.88M | €4.84M | €4.80M | €8.15M | ▲ 69.6% |
| Fixed assets21/28 | €3.97M | €3.62M | €2.27M | €2.53M | €4.28M | ▲ 69.4% |
| Tangible fixed assets22/27 | €3.12M | €2.77M | €1.66M | €1.65M | €1.72M | ▲ 4.4% |
| Land and buildings22 | - | €1.70M | €1.66M | €1.62M | €1.70M | ▲ 4.9% |
| Furniture and vehicles24 | - | €1.07M | €4k | €22k | €17k | ▼ 23.6% |
| Other tangible fixed assets26 | - | - | - | €5k | €4k | ▼ 20.0% |
| Financial fixed assets28 | €853k | €853k | €605k | €875k | €2.56M | ▲ 192% |
| Current assets29/58 | €1.86M | €2.26M | €2.58M | €2.28M | €3.87M | ▲ 69.8% |
| Amounts receivable after more than one year29 | - | €522k | €1.46M | €1.42M | €3.05M | ▲ 115% |
| Other amounts receivable291 | - | €522k | €1.46M | €1.42M | €3.05M | ▲ 115% |
| Amounts receivable within one year40/41 | €1.25M | €1.62M | €684k | €688k | €701k | ▲ 1.8% |
| Trade receivables40 | - | €226k | €59k | €59k | €71k | ▲ 20.5% |
| Other amounts receivable41 | - | €1.40M | €625k | €629k | €630k | ▲ 0.1% |
| Current investments50/53 | €400k | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €129k | €108k | €430k | €171k | €117k | ▼ 31.5% |
| Deferred charges and accrued income490/1 | - | €2k | €0 | €885 | €3k | ▲ 232% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.83M | €5.88M | €4.84M | €4.80M | €8.15M | ▲ 69.6% |
| Equity10/15 | €2.21M | €2.27M | €3.43M | €3.50M | €3.63M | ▲ 3.6% |
| Contributions10/11 | - | €2.10M | €2.10M | €2.10M | €2.10M | = |
| Reserves13 | €32k | €32k | €643k | €643k | €643k | = |
| Non-distributable reserves130/1 | - | €13k | €13k | €13k | €13k | = |
| Reserves not available under the articles1311 | - | €13k | €13k | €13k | €13k | = |
| Tax-exempt reserves132 | - | €19k | €630k | €630k | €630k | = |
| Profit (loss) carried forward14 | €74k | €138k | €686k | €756k | €883k | ▲ 16.9% |
| Provisions and deferred taxes16 | €98k | €98k | €302k | €302k | €302k | = |
| Provisions for liabilities and charges160/5 | - | €98k | €98k | €98k | €98k | = |
| Pensions and similar obligations160 | - | €98k | €98k | €98k | €98k | = |
| Deferred taxes168 | - | - | €204k | €204k | €204k | = |
| Amounts payable17/49 | €3.53M | €3.51M | €1.11M | €1.00M | €4.22M | ▲ 320% |
| Amounts payable after more than one year17 | €2.35M | €2.15M | €930k | €830k | €4.02M | ▲ 385% |
| Financial debts170/4 | - | €2.15M | €930k | €830k | €4.02M | ▲ 385% |
| Amounts payable within one year42/48 | €1.18M | €1.36M | €184k | €172k | €196k | ▲ 13.7% |
| Trade debts44 | €31k | €183k | €7k | €17k | €25k | ▲ 41.4% |
| Suppliers440/4 | - | €183k | €7k | €17k | €25k | ▲ 41.4% |
| Taxes, remuneration and social security45 | - | €34k | €21k | €52k | €52k | ▲ 0.3% |
| Taxes450/3 | - | €34k | €21k | €52k | €52k | ▲ 0.3% |
| Other amounts payable47/48 | - | €1.14M | €156k | €103k | €119k | ▲ 15.8% |
| Accrued charges and deferred income492/3 | - | - | - | €990 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €271k | €-50k | €1.16M | €70k | €127k | ▲ 83.0% |
| + Depreciation and write-downs630 | €197k | €137k | €40k | €39k | €39k | ▲ 2.2% |
| Operating cash flow (approximation) | €467k | €86k | €1.20M | €108k | €167k | ▲ 54.2% |
| Investment in fixed assets (approximation) | - | €214k | €1.31M | €-297k | €-1.79M | ▼ 504% |
| Change in cash | - | €-21k | €322k | €-259k | €-54k | ▲ 79.3% |
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
Next filing, fiscal year 2026, expected by
2026
29-07
State Gazette act
Board meeting · Registered-office move
General meeting · Director resignation
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
18-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 46 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €1.16M
Net result €1.16M after one loss-making year.
30-06
Financial
Liquidity times 8current ratio 14.01
Current ratio from 1.66 to 14.01; short-term debt falls from €1.36M to €184k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €271k
Net result €271k after one loss-making year.
30-06
Financial
Equity above €2MEq €2.21M ▲14%
Equity rises from €1.94M to €2.21M.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Weakest financial yearnet €-58k
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
Show earlier events
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB 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, Kapelle-op-den-Bos · 1 establishment unit since 1993
Ground area
1,027 m²
Building footprint
283 m²
Volume, LiDAR
1,878 m³
Parcel 23039B0223/00T002, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Mechelseweg 376, 1880 Kapelle-op-den-Bos
since 19932.063.206.034
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23039B0223/00T002 | Flanders | 1,027 m² | 1 · 283 m² | 11.0 m · 2 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.
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Of 6,987 companies in sector 49320 we hold annual accounts for 2,721. 262 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
Founded29-07-1993
Fiscal year end30-06
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
51100Air transport
Scores and ratios are computed by Checked and are not a credit decision.