ACCIONA
ActiveSummary
The computed 12-month bankruptcy probability of ACCIONA is 3.9% (moderate). The 2025 annual accounts show equity of €25k and a net result of €243. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 27786 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-12
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 14.24 against 12.16 in 2024; short-term debt: 6.9% and cash: 4.5% of total assets), and 6.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 03-11-2025, 3 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 · 5 filingsDeviation from the deadline
2025
3 d late
2024
1 d early
2023
16 d late
2022
6 d late
2021
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€25k▲ 1.0%
2024 · €25k
2021: €19k
2022: €22k
2023: €24k
2024: €25k
2021 → 2025
Total assets
€27k▼ 0.2%
2024 · €27k
2021: €35k
2022: €24k
2023: €27k
2024: €27k
2021 → 2025
Net result
€243▼ 81.6%
2024 · €1k
2021: €16k
2022: €3k
2023: €1k
2024: €1k
2021 → 2025
Working capital
€25k▲ 2.7%
2024 · €24k
2021: €24k
2022: €21k
2023: €23k
2024: €24k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€19k-€22k▲ 17.7%€24k▲ 5.2%€25k▲ 5.6%€25k▲ 1.0%
Operating result€20k-€5k▼ 76.9%€1k▼ 74.5%€1k▲ 2.5%€434▼ 63.2%
Net result€16k-€3k▼ 79.0%€1k▼ 65.7%€1k▲ 14.0%€243▼ 81.6%
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 63% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€589 ▼ 41.1%
Current assets
€26k ▲ 1.4%
Equity and liabilities €27k
Equity
€25k ▲ 1.0%
Debt
€2k ▼ 13.4%
Debt's share of the balance-sheet total falls from 7.9% to 6.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€845▼
2024 · €2k
Cash flow
€653▼
2024 · €2k
Current ratio
14.24▲
2024 · 12.16
Debt to equity
0.07▼
2024 · 0.09
ROE
1.0%▼
2024 · 5.3%
ROA
0.9%▼
2024 · 4.9%
Interest coverage
5.17▼
2024 · 8.81
Debt ≤ 1 year
€2k▼
2024 · €2k
Income taxes
€28▼
2024 · €330
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€27k€27k▼
Fixed assets21/28€1,000€589▼
Tangible fixed assets22/27€1,000€589▼
Furniture and vehicles24€1,000€589▼
Current assets29/58€26k€26k▲
Amounts receivable within one year40/41€24k€25k▲
Trade receivables40€10k€15k▲
Other amounts receivable41€13k€10k▼
Cash at bank and in hand54/58€2k€1k▼
Deferred charges and accrued income490/1€11€11=
Equity and liabilities
Total equity and liabilities10/49€27k€27k▼
Equity10/15€25k€25k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€22k€22k▲
Amounts payable17/49€2k€2k▼
Amounts payable within one year42/48€2k€2k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€380-
Taxes450/3€380-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€489€411▼
Other operating charges640/8€799€515▼
Gross operating margin9900€2k€1k▼
Operating profit (loss)9901€1k€434▼
Financial income75/76B€658-
Recurring financial income75€658-
Financial charges65/66B€189€163▼
Recurring financial charges65€189€163▼
Profit (loss) for the period before taxes9903€2k€271▼
Income taxes67/77€330€28▼
Profit (loss) for the period9904€1k€243▼
Profit (loss) for the period to be appropriated9905€1k€243▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€22k▲
Profit (loss) brought forward from the previous period14P€21k€22k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
03-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
31-03
Financial
Weakest financial yearnet €243 ▼81.6%
Net result drops to €243, the lowest in the series.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
16-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2022
06-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 6 days late
31-03
Financial
Liquidity quadruplescurrent ratio 13.39
Current ratio from 3.23 to 13.39; short-term debt falls from €11k to €2k.
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Jette · 1 establishment unit since 2019
Ground area
713 m²
Building footprint
214 m²
Volume, LiDAR
3,936 m³
Parcel 21463C0394/00V002, Brussels · tallest building 22.1 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Eugène Toussaintstraat 48, 1090 Jette
since 20192.291.654.197
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463C0394/00V002 | Brussels | 713 m² | 1 · 214 m² | 22.1 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 5,491 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-07-2019
Fiscal year end31-03
Activities, NACEBEL 2025
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.