ACTIVE

Ethos

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Financial year 2025 · closed on 30/09/2025
Net result
63,3 k €
+32.0% YoY
Gross margin
85,6 k €
+31.4% YoY
Equity
63,3 k €
-41.4% YoY

What does Ethos do?

Ethos is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0740.649.834
Incorporation
02/01/2020
Legal form
Private limited company
Registered office
Goorstraat 33
2970 Schilde · FlandreSee on map
Contributed capital
4 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies63920Other information service activities63990Other information service activities n.e.c.68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+4
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin85,6 k €65,1 k €67,9 k €36,3 k €
EBITDA84,3 k €63,9 k €67,1 k €35,2 k €
Operating result82,3 k €61 k €65,2 k €33,4 k €
Net result63,3 k €48 k €55,2 k €50,1 k €
Balance sheet
Equity63,3 k €108 k €60 k €69,8 k €
Total assets225 k €213,5 k €182,7 k €202,8 k €
Cash74,2 k €36,1 k €33,2 k €25,9 k €
Debts160,8 k €104,5 k €121,8 k €132,1 k €
Other
Workforce––0,0 ETP–
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 30/09/2025 · 1 active

Active mandates

David Bergen

Director · since 30 décembre 2019

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/12/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months10 months
Filing date09/04/202610/03/202504/03/202414/03/202324/03/202208/03/2021
General meeting06/03/202607/03/202501/03/202403/03/202304/03/202205/03/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202506/03/202609/04/2026DutchPDF
Abridged model30/09/202407/03/202510/03/2025DutchPDF
Abridged model30/09/202301/03/202404/03/2024DutchPDF
Abridged model30/09/202203/03/202314/03/2023DutchPDF
Abridged model30/09/202104/03/202224/03/2022DutchPDF
Abridged model30/09/202005/03/202108/03/2021DutchPDF
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 30/09/2025 · 1 active

Active mandates

David Bergen

Director · since 30 décembre 2019

Active
Shareholders

Ownership and network

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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 202563,3 k €↑
  2. 2024
    Annual accounts 202448 k €↓
  3. 2023
    Annual accounts 202355,2 k €↑
  4. 2022
    Annual accounts 202250,1 k €
  5. 02/01/2020
    IncorporationPrivate limited company