EB MANAGEMENT
ActiveSummary
EB MANAGEMENT has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €235k and a net result of €21k. Equity is shrinking by ~15.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▼-38
Solvency78▼-12
Growth22=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.72 against 2.51 in 2024; short-term debt: 47.1% and cash: 5.2% of total assets), and 47.4% 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 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
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
52.6%
Return on assets
4.8%
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 17-03-2026, 136 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
136 d early
2024
175 d early
2023
7 d early
2022
4 d early
2021
29 d late
2020
10 d late
2019
60 d late
← 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€6k▼ 69.2%
2024 · €20k
2021: €524k
2022: €529k
2023: €124k
2024: €20k
2021 → 2025
EBIT margin
-806.8%▼ 704.0pp
2024 · -102.8%
2021: 47.3%
2022: 55.9%
2023: -43.9%
2024: -102.8%
2021 → 2025
Net result
€21k▼ 71.8%
2024 · €76k
2018: €235k
2019: €223k
2020: €226k
2021: €161k
2022: €158k
2023: €-18k
2024: €76k
2018 → 2025
Working capital
€151k▼ 70.7%
2024 · €516k
2018: €1.43M
2019: €1.36M
2020: €1.63M
2021: €1.04M
2022: €980k
2023: €667k
2024: €516k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€524k-€529k▲ 1.1%€124k▼ 76.7%€20k▼ 83.8%€6k▼ 69.2%
Equity€1.17M-€1.08M▼ 8.0%€827k▼ 23.5%€633k▼ 23.4%€235k▼ 62.8%
Operating result€248k-€296k▲ 19.5%€-54k€-21k▲ 62.1%€-50k▼ 142%
Net result€161k-€158k▼ 2.0%€-18k€76k€21k▼ 71.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €50k in 2025 against €21k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €448k
Fixed assets
€86k ▼ 28.4%
Current assets
€362k ▼ 57.8%
Equity and liabilities €448k
Equity
€235k ▼ 62.8%
Debt
€213k ▼ 38.3%
Debt's share of the balance-sheet total rises from 35.2% to 47.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-16k▼
2024 · €13k
Cash flow
€56k▼
2024 · €110k
Current ratio
1.72▼
2024 · 2.51
Debt to equity
0.90▲
2024 · 0.54
ROE
9.1%▼
2024 · 12.0%
ROA
4.8%▼
2024 · 7.8%
Interest coverage
-4.55▼
2024 · 0.26
Debt ≤ 1 year
€211k▼
2024 · €342k
Income taxes
€7k▼
2024 · €53k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€978k€448k▼
Fixed assets21/28€120k€86k▼
Tangible fixed assets22/27€120k€86k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€27k€3k▼
Other tangible fixed assets26€93k€83k▼
Current assets29/58€858k€362k▼
Amounts receivable after more than one year29€480k€0▼
Other amounts receivable291€480k€0▼
Amounts receivable within one year40/41€2k€11k▲
Other amounts receivable41€2k€11k▲
Current investments50/53€357k€324k▼
Cash at bank and in hand54/58€15k€23k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€978k€448k▼
Equity10/15€633k€235k▼
Contributions10/11€19k€19k=
Reserves13€615k€217k▼
Tax-exempt reserves132€0-
Distributable reserves133€615k€217k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€345k€213k▼
Amounts payable within one year42/48€342k€211k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€51k€51k▲
Taxes450/3€51k€51k▲
Other amounts payable47/48€288k€158k▼
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Turnover70€20k€6k▼
Non-recurring operating income76A€33k€0▼
Goods, raw materials, services and sundry goods60/61€59k€33k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€34k▲
Other operating charges640/8€5k€3k▼
Gross operating margin9900€19k€-13k▼
Operating profit (loss)9901€-21k€-50k▼
Financial income75/76B€201k€82k▼
Recurring financial income75€201k€82k▼
Financial charges65/66B€52k€3k▼
Recurring financial charges65€52k€3k▼
Profit (loss) for the period before taxes9903€129k€29k▼
Income taxes67/77€53k€7k▼
Profit (loss) for the period9904€76k€21k▼
Transfer from tax-exempt reserves789€126k€0▼
Profit (loss) for the period to be appropriated9905€202k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€195k€21k▼
Profit (loss) brought forward from the previous period14P€-7k€0▲
Transfer from equity791/2€270k€419k▲
Transfer to equity691/2€195k€21k▼
To other reserves6921€195k€21k▼
Profit to be distributed694/7€270k€419k▲
Return on contributions (dividend)694€270k€419k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
04-02
State Gazette act
General meeting · Director resignation
Permanent representative
2024
31-12
Financial
Back to profitnet €76k
Net result €76k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-18k ▼112%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
15-02
State Gazette act
General meeting · Director resignation
Permanent representative · Director discharge
13-02
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
02-02
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
02-02
State Gazette act
General meeting · Director resignation
Permanent representative · Director discharge
02-02
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
Show earlier events
02-02
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
01-02
State Gazette act
General meeting · Director resignation
Permanent representative · Director discharge
01-02
State Gazette act
General meeting · Director resignation
Permanent representative · Director discharge
24-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2022
13-12
State Gazette act
Incorporation · Founder
Corporate purpose · Founding capital · Cathérine Goossens
05-10
State Gazette act
Power of attorney
04-10
State Gazette act
Power of attorney
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
06-01
State Gazette act
Power of attorney · Mandate term
Permanent representative · Director appointment
06-01
State Gazette act
Power of attorney · Mandate term
Director appointment
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
21-01
State Gazette act
Power of attorney
2020
31-12
Financial
Liquidity triplescurrent ratio 7.71
Current ratio from 3.05 to 7.71; short-term debt falls from €662k to €242k.
30-09
State Gazette act
Power of attorney · Mandate term
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
21-08
State Gazette act
General meeting · Statutes amendment
Capital · Corporate purpose
19-06
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
19-06
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
06-04
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
06-04
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
02-04
State Gazette act
General meeting · Reserve release
Director resignation · Director appointment
02-04
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
02-04
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
23-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2019
22-11
State Gazette act
Power of attorney · Mandate term
Director appointment
22-11
State Gazette act
Power of attorney
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
29-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
03-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
06-02
State Gazette act
Power of attorney
2018
30-11
State Gazette act
Power of attorney · Mandate term
29-11
State Gazette act
Power of attorney · Mandate term
Director appointment
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
08-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
08-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
06-03
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
08-01
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2017
27-12
State Gazette act
Board meeting · Director reappointment
Permanent representative
27-12
State Gazette act
Power of attorney
20-12
State Gazette act
Board meeting · Director reappointment
Permanent representative
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
23-08
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment · Coppens, Jan
30-06
State Gazette act
General meeting · Director reappointment
Permanent representative · Board meeting
06-06
State Gazette act
Power of attorney · Permanent representative
2016
11-10
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
28-06
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
28-06
State Gazette act
Merger · Capital
Accounting effect · Permanent representative
27-06
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2015
16-09
State Gazette act
Power of attorney
14-04
State Gazette act
General meeting · Statutes amendment
Permanent representative · Power of attorney
07-01
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2014
08-12
State Gazette act
Power of attorney
05-09
State Gazette act
Power of attorney
2013
01-03
State Gazette act
Power of attorney
2012
11-05
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
2011
28-09
State Gazette act
Permanent representative · Power of attorney
27-09
State Gazette act
Power of attorney · Director appointment
27-07
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
2010
23-11
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Retie · 1 establishment unit since 2003
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.
Plas 402470 RetieGround area
840 m²
Building footprint
241 m²
Volume, LiDAR
799 m³
Parcel 13036D0029/00F000, Flanders · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Plas 40, 2470 Retie
since 20032.123.235.968
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13036D0029/00F000 | Flanders | 839 m² | 1 · 241 m² | 9.3 m · 1 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.
Structure & network
Connections & network
8 connected companiesLinked via shared directors
Shared director
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Shared director
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Shared director
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Shared director
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Show 4 more companies with a shared director
Shared director
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Shared director
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Ownership & control
9 board mandatesBoard mandates of this companythis company sits on their board9
2 locations
1 location
1 location
1 location
1 location
1 location
Show 3 more
Recognitions · licences · registrations
Legal Entity Identifier
5493004RD539M2QNTI82
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2003
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.