Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENCY HOLDING from Schilde, company number BE0477010366, closed financial year 2025 with a result of € 243,186 after tax. For that financial year ENCY HOLDING recorded a gross margin of € 925,714 and equity of € 4 million. Compared with financial year 2024, the result moved from € 21,772 to € 243,186. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 24, 2025.
€ 4 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 243,186
▲ € 221,414 vs 2024
Profit after tax over the fiscal year.
€ 564
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4 million.
People and assets in 2025
€ 108,066
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 16% vs 2024
€ 739,926 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,364
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,913
▲ € 51,872 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 675,243 | € 733,013 | € 584,364 | € 925,714 | ▲ 58% |
| Profit after taxes | € 114,706 | € 117,080 | € 21,772 | € 243,186 | ▲ € 221,414 |
| Equity | € 3,612,462 | € 3,729,542 | € 3,751,314 | € 3,994,500 | ▲ 6% |
| Total debts | € 2,426,727 | € 2,049,910 | € 1,805,993 | € 1,339,528 | ▼ 26% |
| Cash | € 373,624 | € 4,887 | € 6,661 | € 564 | ▼ 92% |
| Land & buildings | € 5,715,244 | € 5,297,590 | € 4,879,936 | € 4,462,281 | ▼ 9% |
| Retained profit | € 3,592,462 | € 3,709,542 | € 3,731,314 | € 3,974,500 | ▲ 7% |
| Bank debt | € 2,353,604 | € 1,708,844 | € 1,416,520 | € 1,183,751 | ▼ 16% |
| Balance sheet total | € 6,492,602 | € 6,145,137 | € 5,897,446 | € 5,648,621 | ▼ 4% |
Key figures of ENCY HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ENCY HOLDING?
What happened at ENCY HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 243,186 (▲ € 221,414 vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,706 profit in 2022 to € 243,186 profit in 2025.
Paid € 495,512 in corporate taxes since 2022.
Best year ever: 2025, with € 243,186 profit.
Management
Behind ENCY HOLDING are Yoesef M'Rabet-Mouilki and Emine Celik. It owns 100% of Galesco, 100% of Mysco and 100% of Madarex itself.
Establishments
Establishment units
Physical locations of this company
De Zevenster 2
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.010.366
- VAT number
- BE 0477.010.366
- Registered office
- De Zevenster 2, 2970 Schilde
- Names & denominations
- ENCY HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2002
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings