0124.BE
ActiveSummary
The computed 12-month bankruptcy probability of 0124.BE is 2.2% (moderate). The 2025 annual accounts show equity of €25k and a net result of €9k. Its solvency ranks better than 49% of 1526 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-18
Solvency55▼-28
Growth52
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 2.27 in 2024; short-term debt: 46.6% and cash: 11.4% of total assets), but 70.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.9%
Return on assets
10.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
21 d late
2024
35 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€25k▲ 53.8%
2024 · €17k
Total assets
€85k▲ 200%
2024 · €28k
Net result
€9k▼ 22.8%
2024 · €12k
Working capital
€45k▲ 196%
2024 · €15k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€18k-€14k▼ 23.4%
Net result€12k-€9k▼ 22.8%
Equity€17k-€25k▲ 53.8%
Total assets€28k-€85k▲ 200%
Debt€12k-€60k▲ 403%
Working capital€15k-€45k▲ 196%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets
€326 ▼ 54.4%
Current assets
€84k ▲ 213%
Equity and liabilities €85k
Equity
€25k ▲ 53.8%
Debt
€60k ▲ 403%
Debt's share of the balance-sheet total rises from 41.8% to 70.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14k▼
2024 · €18k
Cash flow
€9k▼
2024 · €12k
Current ratio
2.12▼
2024 · 2.27
Debt to equity
2.35▲
2024 · 0.72
ROE
35.0%▼
2024 · 69.7%
ROA
10.4%▼
2024 · 40.6%
Interest coverage
85.65▲
2024 · 53.39
Debt ≤ 1 year
€40k▲
2024 · €12k
Debt > 1 year
€20k
Income taxes
€4k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €2k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €584 | €508 | ▼ 13.0% |
| Other operating charges640/8 | €67 | - | - |
| Gross operating margin9900 | €20k | €14k | ▼ 29.7% |
| Operating profit (loss)9901 | €18k | €14k | ▼ 23.4% |
| Financial income75/76B | €4 | €0 | ▼ 99.4% |
| Recurring financial income75 | €4 | €0 | ▼ 99.4% |
| Financial charges65/66B | €342 | €164 | ▼ 52.0% |
| Recurring financial charges65 | €342 | €164 | ▼ 52.0% |
| Profit (loss) for the period before taxes9903 | €17k | €13k | ▼ 22.8% |
| Income taxes67/77 | €6k | €4k | ▼ 23.0% |
| Profit (loss) for the period9904 | €12k | €9k | ▼ 22.8% |
| Profit (loss) for the period to be appropriated9905 | €12k | €9k | ▼ 22.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €28k | €85k | ▲ 200% |
| Formation expenses20 | €759 | €541 | ▼ 28.7% |
| Fixed assets21/28 | €716 | €326 | ▼ 54.4% |
| Tangible fixed assets22/27 | €616 | €326 | ▼ 47.0% |
| Furniture and vehicles24 | €616 | €326 | ▼ 47.0% |
| Financial fixed assets28 | €100 | - | - |
| Current assets29/58 | €27k | €84k | ▲ 213% |
| Amounts receivable within one year40/41 | €17k | €74k | ▲ 335% |
| Trade receivables40 | €17k | €73k | ▲ 331% |
| Other amounts receivable41 | - | €610 | - |
| Cash at bank and in hand54/58 | €10k | €10k | ▲ 0.8% |
| Deferred charges and accrued income490/1 | €238 | €582 | ▲ 144% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €28k | €85k | ▲ 200% |
| Equity10/15 | €17k | €25k | ▲ 53.8% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €12k | €20k | ▲ 77.2% |
| Distributable reserves133 | €12k | €20k | ▲ 77.2% |
| Amounts payable17/49 | €12k | €60k | ▲ 403% |
| Amounts payable after more than one year17 | - | €20k | - |
| Financial debts170/4 | - | €20k | - |
| Amounts payable within one year42/48 | €12k | €40k | ▲ 235% |
| Trade debts44 | €80 | €9k | ▲ 11,281% |
| Suppliers440/4 | €80 | €9k | ▲ 11,281% |
| Taxes, remuneration and social security45 | €7k | €6k | ▼ 14.7% |
| Taxes450/3 | €7k | €6k | ▼ 14.7% |
| Other amounts payable47/48 | €5k | €25k | ▲ 402% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €9k | ▼ 22.8% |
| + Depreciation and write-downs630 | €584 | €508 | ▼ 13.0% |
| Operating cash flow (approximation) | €12k | €9k | ▼ 22.3% |
| Investment in fixed assets (approximation) | - | €-118 | - |
| Change in cash | - | €73 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Louvière · 1 establishment unit since 2023
Ground area
3,128 m²
Building footprint
312 m²
Volume, LiDAR
2,021 m³
2 parcels, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
0124.BE
since 20232.347.840.656
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55026B0349/00N000 | Wallonia | 1,892 m² | 1 · 182 m² | 10.7 m · 3 fl. |
| 55026B0349/00F000 | Wallonia | 1,236 m² | 1 · 130 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,187 companies in sector 77399 we hold annual accounts for 710. 320 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
71121Engineering and related technical consultancy, excluding land surveyors
Contact
E-mail
bernard.vidotto@0124.be
Phone
+32477297693
Scores and ratios are computed by Checked and are not a credit decision.