Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ekistic from Lier, company number BE0732646938, closed financial year 2025 with a result of € 45,031 after tax. For that financial year Ekistic recorded a gross margin of € 129,134 and equity of € -2,013. Compared with financial year 2024, the result moved from € 25,966 to € 45,031. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ -2,013
▲ € 45,031 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,031
▲ 73% vs 2024
Profit after tax over the fiscal year.
€ 18,212
▲ 34% 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 € -6,013.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 54,600
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,365
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,250
▼ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 19,220
▲ 227% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,771
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,476 | € 22,125 | € 120,682 | € 129,134 | ▲ 7% |
| Profit after taxes | € 20,718 | € -70,975 | € 25,966 | € 45,031 | ▲ 73% |
| Equity | € -2,035 | € -73,010 | € -47,044 | € -2,013 | ▲ € 45,031 |
| Total debts | € 175,243 | € 151,537 | € 132,910 | € 90,286 | ▼ 32% |
| Cash | - | € 7,914 | € 13,579 | € 18,212 | ▲ 34% |
| Retained profit | € -6,035 | € -77,010 | € -51,044 | € -6,013 | ▲ € 45,031 |
| Bank debt | € 77,870 | € 47,870 | € 44,770 | € 36,250 | ▼ 19% |
| Balance sheet total | € 173,208 | € 78,527 | € 85,865 | € 88,273 | ▲ 3% |
Key figures of Ekistic, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Ekistic?
What happened at Ekistic in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,031 (▲ 73% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,718 profit in 2022 to € 45,031 profit in 2025.
Paid € 8,482 in corporate taxes since 2022.
Best year ever: 2025, with € 45,031 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Ekistic is Adriana Aguilera-Diaz.
Directors
According to the 2025 annual accounts
Adriana Aguilera-Diaz
Director
Establishments
Establishment units
Physical locations of this company
Koningin-Astridlaan 37 box 301
2500 Lier
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
- 0732.646.938
- VAT number
- BE 0732.646.938
- Registered office
- Koningin-Astridlaan 37 bus 301, 2500 Lier
- Names & denominations
- Ekistic
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2019
- Peppol
- Active · Active since 5 May 2025
- Contact
- ekistic.be [email protected]
- Activities · NACE
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten