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ETIMAR

Active
KBO/BCE: BE 0479.728.247
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Age23 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of ETIMAR is 0.2% (very low). The 2025 annual accounts show equity of €3.90M and a net result of €745k. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
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.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 08-06-2026 53 d early 2026-00154648
31-12-2024 31-07-2025 08-08-2025 8 d late 2025-00372390
31-12-2023 31-07-2024 19-08-2024 19 d late 2024-00379862
31-12-2022 31-07-2023 31-08-2023 31 d late 2023-00426562
31-12-2021 31-07-2022 29-08-2022 29 d late 2022-20396682
31-12-2020 31-07-2021 27-08-2021 27 d late 2021-63900337
30-06-2019 31-01-2020 29-01-2020 2 d early 2020-04100316
30-06-2018 31-01-2019 07-02-2019 7 d late 2019-05000220
30-06-2017 31-01-2018 30-01-2018 1 d early 2018-03600089
30-06-2016 31-01-2017 30-01-2017 1 d early 2017-03400457

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Long-established
Founded in 2003, 23 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.2% Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector Long track record

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€745k
Working capital€2.16M

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 08-06-2026 with the NBB · fiscal year 2025 · verkort
Fiscal year2025
Depositverkort
Revenue-
EBITDA€-22k
Net profit€745k
Cash flow€768k
Staff costs-
Income taxes€304k
Dividends€0
Total assets€8.66M
Equity€3.90M
Debt€4.76M
of which ≤ 1y€4.51M
of which > 1y€18k
Working capital€2.16M
Employees (FTE)0.0
Ratios (computed)
2025
Current ratio1.48
Quick ratio1.48
Working capital ratio24.9%
Solvency45.1%
Debt / equity1.22
Long-term debt ratio0.00
Interest coverage-1.69
Gross margin-
Net margin-
ROA8.6%
ROE19.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts (25 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€8.66M
Fixed assets 21/28€2.00M
Tangible fixed assets 22/27€1.33M
Financial fixed assets 28€665k
Current assets 29/58€6.66M
Amounts receivable within one year 40/41€675k
Investments 50/53€5.71M
Cash & bank 54/58€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€8.66M
Equity 10/15€3.90M
Contributions / capital 10/11€20k
Reserves 13€2.78M
Accumulated profits (losses) 14€1.10M
Amounts payable 17/49€4.76M
Amounts payable after one year 17€18k
Amounts payable within one year 42/48€4.51M
Trade debts payable within one year 44€7k
Income statement
Gross operating margin 9900€-5k
Operating result 9901€-44k
Financial income 75€1.11M
Financial charges 65€13k
Result before taxes 9903€1.05M
Income taxes 67/77€304k
Net result for the period 9904€745k
Result to be appropriated 9905€745k
Ratios computed by Checked.

Health barometer

FY 2025 · computed
63 / 100 Healthy
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
3 companies at this address See who is registered here

Establishment units

1 location
Kerselarenlaan 17, 1770 Liedekerke
het verlenen van advies en praktische hulp aan de bedrijven i.v.m. public relations en communicatie
since 20032.127.162.290
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area756 m²
Buildings1
Building footprint164 m²
Volume (LiDAR)859 m³
Tallest building8.4 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23762E0004/00Z006 Flanders 756 m² 1 · 164 m² 8.4 m · 2 fl.
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.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

0 of 3 acts read

We know of 3 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.

The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

4 of 5 axes measured
Health63Profitability95Solvency78Growth-Stability85
80 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 63
Profitability 95
Solvency 78
Growth -
Stability 85

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector and region
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 1,111 of the 11,990 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen68203Public relationsbureaus74141Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200Adviesbureaus op het gebied van public relations en communicatie70210Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering70220Activiteiten van adviesbureaus op het gebied van public relations en communicatie73300Overige adviesbureaus op het gebied van bedrijfsvoering en beheer74142
Primary activity highlighted.
Names & trade names
Legal nameNL ETIMAR
Registered office
Kerselarenlaan 17
1770 Liedekerke, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.