ACTIVE

ECREOS

Financial year 2025 · closed on 31/03/2025
Net result
117,7 k €
+1577.4% YoY
Gross margin
138,1 k €
+1337.7% YoY
Equity
103,1 k €
+808.4% YoY

What does ECREOS do?

ECREOS is a Private limited company incorporated in 1991. Its main activity is: Management consultancy activities. Its registered office is in Heist-op-den-Berg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.158.545
Incorporation
02/05/1991
Legal form
Private limited company
Registered office
Schaliehoevestraat 11a
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/03/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201520142013201220112010200920082006
Income statement
Gross margin138,1 k €9,6 k €-89,3 k €35,3 k €19,4 k €53,9 k €37,7 k €25,4 k €170,3 k €25,1 k €21,4 k €25,6 k €-2 k €-26,2 k €10,8 k €9,8 k €19,5 k €-14,7 k €
EBITDA136,8 k €8,5 k €-90,4 k €28,8 k €13,5 k €48,7 k €35 k €20,5 k €162,5 k €24,3 k €9,7 k €14,1 k €-3,8 k €-27,5 k €7,7 k €5,1 k €17,5 k €-14,8 k €
Operating result136,2 k €8,2 k €-90,4 k €28,8 k €11,1 k €33,1 k €31,9 k €17,3 k €161,2 k €22 k €6,8 k €4,1 k €-13,6 k €-37,5 k €-2,6 k €3 k €2,5 k €-14,8 k €
Net result117,7 k €7 k €-95,3 k €9,9 k €-3,5 k €18,1 k €21,5 k €8,7 k €63,8 k €13,4 k €2 k €2,7 k €-16,3 k €-42 k €-3,4 k €-1,5 k €1,5 k €-14,8 k €
Balance sheet
Equity103,1 k €-14,6 k €-21,6 k €73,7 k €63,8 k €67,3 k €49,2 k €27,7 k €19 k €-44,8 k €-58,2 k €-60,1 k €-62,8 k €-46,6 k €-10,7 k €-7,3 k €-12,1 k €-13,6 k €
Total assets493,3 k €345,1 k €300,6 k €1,2 M €1 M €1,1 M €225,9 k €265,3 k €236,3 k €162,6 k €30,3 k €39 k €72,4 k €85,8 k €86,1 k €85,9 k €121,8 k €5,4 k €
Cash9,6 k €7,5 k €46,4 k €130,3 k €34,8 k €48,3 k €9,2 k €121,4 k €68,5 k €18,6 k €2,6 k €11,8 k €9,3 k €4,7 k €3,5 k €36,2 k €59,2 k €1,1 k €
Debts390,2 k €359,6 k €322,2 k €1,1 M €943,6 k €1,1 M €150,7 k €211,5 k €191,2 k €207,4 k €88,4 k €99,1 k €135,2 k €132,4 k €96,8 k €93,2 k €133,9 k €18,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Philippe ORLIANS

Director

Active

Ended mandates

GUY HUYGHE

Manager

Ended
Philippe ORLIANS

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/11/202529/10/202431/10/202309/11/202202/11/202128/11/2020
General meeting20/09/202521/09/202416/09/202317/09/202218/09/202119/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202520/09/202516/11/2025DutchPDF
Micro model31/03/202421/09/202429/10/2024DutchPDF
Micro model31/03/202316/09/202331/10/2023DutchPDF
Micro model31/03/202217/09/202209/11/2022DutchPDF
Micro model31/03/202118/09/202102/11/2021DutchPDF
Micro model31/03/202019/09/202028/11/2020DutchPDF
Micro model31/03/201921/09/201930/10/2019DutchPDF
Micro model31/03/201815/09/201826/11/2018DutchPDF
Abridged model31/03/201716/09/201714/11/2017DutchPDF
Abridged model30/06/201518/12/201521/01/2016DutchPDF
Abridged model30/06/201419/12/201414/01/2015DutchPDF
Abridged model30/06/201320/12/201311/02/2014DutchPDF
Abridged model30/06/201221/12/201215/02/2013DutchPDF
Abridged model30/06/201116/12/201116/02/2012DutchPDF
Abridged model30/06/201017/12/201007/02/2011DutchPDF
Abridged model30/06/200918/12/200901/02/2010DutchPDF
Abridged model30/06/200819/12/200812/02/2009DutchPDF
Abridged model31/12/200605/06/200718/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Philippe ORLIANS

Director

Active

Ended mandates

GUY HUYGHE

Manager

Ended
Philippe ORLIANS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/02/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/07/2016
    BOEKJAAR
    PDF
  • Registered office22/03/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office15/06/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/01/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/07/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/01/2008
    DOEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025117,7 k €
  2. 2024
    Annual accounts 20247 k €
  3. 2023
    Annual accounts 2023-95,3 k €
  4. 2022
    Annual accounts 20229,9 k €
  5. 2021
    Annual accounts 2021-3,5 k €
  6. 2020
    Annual accounts 202018,1 k €
  7. 2019
    Annual accounts 201921,5 k €
  8. 2018
    Annual accounts 20188,7 k €
  9. 2017
    Annual accounts 201763,8 k €
  10. 2015
    Annual accounts 201513,4 k €
  11. 2014
    Annual accounts 20142 k €
  12. 2013
    Annual accounts 20132,7 k €
  13. 2012
    Annual accounts 2012-16,3 k €
  14. 2011
    Annual accounts 2011-42 k €
  15. 2010
    Annual accounts 2010-3,4 k €
  16. 2009
    Annual accounts 2009-1,5 k €
  17. 2008
    Annual accounts 20081,5 k €
  18. 2006
    Annual accounts 2006-14,8 k €
  19. 02/05/1991
    IncorporationPrivate limited company