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A01

Active
Private limited companyfounded 2024active for 2 yearsJos Ratinckxstraat 4, 2600 Antwerpen, BelgiumKBO/BCE: BE 1011.640.021
Summary

A01 has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7,273 and a net result of €5,473. Its solvency ranks better than 31% of 11,666 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€7,273
Total assets
€22,637
Net result
€5,473
Working capital
€5,360

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €22,637
Fixed assets €1,913
Current assets €20,724
Equity and liabilities €22,637
Equity €7,273
Debt €15,363
Debt finances 67.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€8,610
Cash flow
€7,149
Current ratio
1.35
Debt to equity
2.11
ROE
75.3%
ROA
24.2%
Interest coverage
84.31
Debt ≤ 1 year
€15,363
Income taxes
€1,359

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€22,637
Fixed assets21/28€1,913
Intangible fixed assets21€590
Tangible fixed assets22/27€1,323
Furniture and vehicles24€1,323
Current assets29/58€20,724
Amounts receivable within one year40/41€7,376
Trade receivables40€7,376
Cash at bank and in hand54/58€12,857
Deferred charges and accrued income490/1€491
Equity and liabilities
Total equity and liabilities10/49€22,637
Equity10/15€7,273
Contributions10/11€1,800
Reserves13€5,473
Distributable reserves133€5,473
Amounts payable17/49€15,363
Amounts payable within one year42/48€15,363
Trade debts44€10,090
Suppliers440/4€10,090
Taxes, remuneration and social security45€1,647
Taxes450/3€1,647
Other amounts payable47/48€3,626
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,675
Other operating charges640/8€907
Gross operating margin9900€9,517
Operating profit (loss)9901€6,935
Financial charges65/66B€102
Recurring financial charges65€102
Profit (loss) for the period before taxes9903€6,833
Income taxes67/77€1,359
Profit (loss) for the period9904€5,473
Profit (loss) for the period to be appropriated9905€5,473
Appropriation of the result
Profit (loss) to be appropriated9906€5,473
Transfer to equity691/2€5,473
To other reserves6921€5,473

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,675
Other operating charges640/8€907
Gross operating margin9900€9,517
Operating profit (loss)9901€6,935
Financial charges65/66B€102
Recurring financial charges65€102
Profit (loss) for the period before taxes9903€6,833
Income taxes67/77€1,359
Profit (loss) for the period9904€5,473
Profit (loss) for the period to be appropriated9905€5,473
Line2025
Assets
Total assets20/58€22,637
Fixed assets21/28€1,913
Intangible fixed assets21€590
Tangible fixed assets22/27€1,323
Furniture and vehicles24€1,323
Current assets29/58€20,724
Amounts receivable within one year40/41€7,376
Trade receivables40€7,376
Cash at bank and in hand54/58€12,857
Deferred charges and accrued income490/1€491
Equity and liabilities
Total equity and liabilities10/49€22,637
Equity10/15€7,273
Contributions10/11€1,800
Reserves13€5,473
Distributable reserves133€5,473
Amounts payable17/49€15,363
Amounts payable within one year42/48€15,363
Trade debts44€10,090
Suppliers440/4€10,090
Taxes, remuneration and social security45€1,647
Taxes450/3€1,647
Other amounts payable47/48€3,626
Line2025
Profit (loss) for the period9904€5,473
+ Depreciation and write-downs630€1,675
Operating cash flow (approximation)€7,149

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Subsidies and aid

Flemish government

2025 · 1 entry · €326 awarded · €326 paid
Schemes
1 entry · €326 · €326 paid · Fonds voor Innoveren en Ondernemen

Public contracts: not fully processed yet. The notices from August 2020 to September 2026 are still being read.