Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
E&NA-Concepts from Westerlo, company number BE0778996904, closed financial year 2025 with a result of € -61 after tax. For that financial year E&NA-Concepts recorded revenue of € 144,831 and equity of € 99,501. Compared with financial year 2024, the result moved from € 17,860 to € -61. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 99,501
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61
▼ still € 17,860 profit in 2024
Profit after tax over the fiscal year.
€ 58,750
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,501.
People and assets in 2025
€ 5,706
▲ 245% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 38,004
▲ € 36,375 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,783
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 147,647 | € 162,973 | € 164,220 | € 144,831 | ▼ 12% |
| Gross margin | € 32,124 | € 21,313 | € 30,901 | € 24,313 | ▼ 21% |
| Profit after taxes | € 21,338 | € 10,364 | € 17,860 | € -61 | ▼ € 17,921 |
| Equity | € 71,338 | € 81,702 | € 99,562 | € 99,501 | |
| Total debts | € 22,326 | € 23,581 | € 231,235 | € 472,530 | ▲ 104% |
| Cash | € 70,855 | € 99,985 | € 108,094 | € 58,750 | ▼ 46% |
| Retained profit | € 21,338 | € 31,702 | € 49,562 | € 49,501 | |
| Bank debt | € 368 | € 210 | € 0 | € 0 | |
| Balance sheet total | € 93,664 | € 105,282 | € 330,797 | € 572,031 | ▲ 73% |
Key figures of E&NA-Concepts, 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 E&NA-Concepts?
What happened at E&NA-Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61 (▼ € 17,921 vs 2024). Source: NBB ↗
- New establishment in Westerlo. KBO
- Elwin Schroven became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,338 profit in 2022 to € 61 loss in 2025.
Paid € 27,490 in corporate taxes since 2022.
Best year ever: 2022, with € 21,338 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 E&NA-Concepts is Elwin Schroven. Elwin Schroven is also behind Canalco.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Langblok 17
2260 Westerlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.996.904
- VAT number
- BE 0778.996.904
- Registered office
- Langblok 17, 2260 Westerlo
- Names & denominations
- E&NA-Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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