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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENBACO from Tenneville, company number BE0791615020, closed financial year 2025 with a result of € 60,989 after tax. For that financial year ENBACO recorded a gross margin of € 90,882 and equity of € 146,174. Compared with financial year 2024, the result moved from € 38,691 to € 60,989. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 146,174
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,989
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 35,823
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 620,578
▲ 139% vs 2024
€ 98,323 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 635
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,166
▲ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 73,531 | € 61,726 | € 90,882 | ▲ 47% |
| Profit after taxes | € 46,493 | € 38,691 | € 60,989 | ▲ 58% |
| Equity | € 56,493 | € 95,185 | € 146,174 | ▲ 54% |
| Total debts | € 321,929 | € 282,390 | € 657,823 | ▲ 133% |
| Cash | € 4,722 | € 24,656 | € 35,823 | ▲ 45% |
| Retained profit | € 46,493 | € 85,185 | € 136,174 | ▲ 60% |
| Dividend | € 0 | € 0 | € 10,000 | |
| Bank debt | € 300,634 | € 259,682 | € 620,578 | ▲ 139% |
| Balance sheet total | € 378,422 | € 377,575 | € 803,997 | ▲ 113% |
Key figures of ENBACO, fiscal years 2023 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 ENBACO?
What happened at ENBACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,989 (▲ 58% vs 2024). filed late Source: NBB ↗
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,493 profit in 2023 to € 60,989 profit in 2025.
Paid € 50,001 in corporate taxes since 2023.
Best year ever: 2025, with € 60,989 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind ENBACO is Bastien Colson. It owns 25% of PICARD CONSTRUCT itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ramont 8
6970 Tenneville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0791.615.020
- VAT number
- BE 0791.615.020
- Registered office
- Ramont 8, 6970 Tenneville
- Names & denominations
- ENBACO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2022
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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