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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ERGO STUDIO from Stekene, company number BE0863960390, closed financial year 2025 with a result of € 15,129 after tax. For that financial year ERGO STUDIO recorded a gross margin of € 105,505 and equity of € 20,564. Compared with financial year 2024, the result moved from € -18,591 to € 15,129. 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 July 15, 2026.
€ 20,564
▲ 278% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,129
▲ still € 18,591 loss in 2024
Profit after tax over the fiscal year.
€ 26,130
▲ 44% 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 € 1,964.
People and assets in 2025
€ 45,363
▼ 15% 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.
€ 52,685
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,325
▲ 8% vs 2024
€ 18,080 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,443
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,298
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,575 | € 140,266 | € 75,657 | € 105,505 | ▲ 39% |
| Profit after taxes | € -11,449 | € 23,519 | € -18,591 | € 15,129 | ▲ € 33,720 |
| Equity | € 512 | € 24,031 | € 5,440 | € 20,564 | ▲ 278% |
| Total debts | € 130,852 | € 109,339 | € 127,790 | € 116,066 | ▼ 9% |
| Cash | € 8,080 | € 50,326 | € 18,204 | € 26,130 | ▲ 44% |
| Retained profit | € -18,088 | € 5,431 | € -13,160 | € 1,964 | ▲ € 15,124 |
| Bank debt | € 79,149 | € 54,692 | € 70,971 | € 76,325 | ▲ 8% |
| Balance sheet total | € 131,364 | € 133,370 | € 133,230 | € 136,630 | ▲ 3% |
Key figures of ERGO STUDIO, 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 ERGO STUDIO?
What happened at ERGO STUDIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,129. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Stekene. KBO
In short
From € 11,449 loss in 2022 to € 15,129 profit in 2025.
Paid € 7,755 in corporate taxes since 2022.
Best year ever: 2023, with € 23,519 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
Establishments
Establishment units
Physical locations of this company
Voorhout(STE) 2
9190 Stekene
Voorhout(KEM) 2
9190 Stekene
Active since 2 March 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.960.390
- VAT number
- BE 0863.960.390
- Registered office
- Voorhout(STE) 2, 9190 Stekene
- Names & denominations
- ERGO STUDIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2004
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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