ADDED VALUE
ActiveADDED VALUE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €500k and a net result of €1.10M. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 49% of 7697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+84
Solvency74▼-18
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 2.94 in 2024; short-term debt: 50.7% and cash: 53.3% of total assets), but 50.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
49.1%
Return on assets
107.9%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 · 10 filingsDeviation from the deadline
2025
2 d late
2024
4 d late
2023
29 d late
2022
7 d late
2021
15 d late
2020
16 d late
2019
4 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€500k▲ 148%
2024 · €202k
2019: €329k
2020: €228k
2021: €150k
2022: €187k
2023: €208k
2024: €202k
2019 → 2025
Total assets
€1.02M▲ 237%
2024 · €302k
2019: €465k
2020: €276k
2021: €178k
2022: €207k
2023: €226k
2024: €302k
2019 → 2025
Net result
€1.10M
2024 · €-6k
2019: €-9k
2020: €-102k
2021: €-78k
2022: €37k
2023: €21k
2024: €-6k
2019 → 2025
Working capital
€486k▲ 158%
2024 · €188k
2019: €381k
2020: €214k
2021: €135k
2022: €174k
2023: €190k
2024: €188k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€150k-€187k▲ 25.0%€208k▲ 11.3%€202k▼ 3.1%€500k▲ 148%
Operating result€-80k-€35k€19k▼ 45.6%€-7k€1.10M
Net result€-78k-€37k€21k▼ 43.4%€-6k€1.10M
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1.10M after a loss of €7k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.02M
Fixed assets
€16k▼ 6.0%
Current assets
€1.00M▲ 251%
Equity and liabilities €1.02M
Equity
€500k▲ 148%
Debt
€518k▲ 414%
The debt ratio rises from 33.3% to 50.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.11M▲
2024 · €-6k
Cash flow
€1.10M▲
2024 · €-5k
Solvency
49.1%▼
2024 · 66.7%
Current ratio
1.94▼
2024 · 2.94
Quick ratio
1.94▼
2024 · 2.94
Debt / equity
1.03▲
2024 · 0.50
ROE
219.6%▲
2024 · -3.2%
ROA
107.9%▲
2024 · -2.1%
Interest coverage
6560.53▲
2024 · -12.73
Debt
€518k▲
2024 · €101k
Debt ≤ 1 year
€516k▲
2024 · €97k
Income taxes
€9k▲
2024 · €3
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€302k€1.02M▲
Fixed assets21/28€17k€16k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€546€141▼
Financial fixed assets28€15k€15k=
Current assets29/58€285k€1.00M▲
Amounts receivable within one year40/41€246k€460k▲
Trade receivables40€121k€410k▲
Other amounts receivable41€125k€50k▼
Cash at bank and in hand54/58€39k€542k▲
Deferred charges and accrued income490/1-€180
Equity and liabilities
Total equity and liabilities10/49€302k€1.02M▲
Equity10/15€202k€500k▲
Contributions10/11€138k€138k=
Reserves13€64k€363k▲
Non-distributable reserves130/1€11k€11k=
Reserves not available under the articles1311€11k€11k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€34k€333k▲
Amounts payable17/49€101k€518k▲
Amounts payable within one year42/48€97k€516k▲
Trade debts44€55k€265k▲
Suppliers440/4€55k€265k▲
Advances received on contracts in progress46€43k€45k▲
Taxes, remuneration and social security45-€130k
Taxes450/3-€130k
Other amounts payable47/48-€76k
Accrued charges and deferred income492/3€4k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-105k-
Other operating charges640/8€116k€401▼
Gross operating margin9900€4k€1.11M▲
Operating profit (loss)9901€-7k€1.10M▲
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€482€169▼
Recurring financial charges65€482€169▼
Profit (loss) for the period before taxes9903€-6k€1.11M▲
Income taxes67/77€3€9k▲
Profit (loss) for the period9904€-6k€1.10M▲
Profit (loss) for the period to be appropriated9905€-6k€1.10M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€1.10M▲
Transfer from equity791/2€6k-
Transfer to equity691/2-€299k
To other reserves6921-€299k
Profit to be distributed694/7-€800k
Return on contributions (dividend)694-€800k
The notes to these accounts (5 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
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Back to profitnet €1.10M
Net result €1.10M after one loss-making year.
30-06
Financial
Equity above €500kEq €500k ▲148%
Equity rises from €202k to €500k.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-06
Financial
Equity above €200kEq €208k ▲11.3%
2 profitable years in a row build equity to €208k.
07-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
30-06
Financial
Back to profitnet €37k
Net result €37k after 3 loss-making years.
30-06
Financial
Equity above €150kEq €187k ▲25%
Equity rises from €150k to €187k.
15-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2021
16-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
30-06
Financial
Weakest financial yearnet €-102k
Net result drops to €-102k, the lowest in the series; recovery starts the following year.
04-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
08-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 8 days late
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Elsene · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Louizalaan 5231050 ElseneGround area
3,529 m²
Building footprint
1,878 m²
Volume, LiDAR
44,063 m³
Parcel 21822R0226/00W011, Brussels · tallest building 38.1 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
ADDED VALUE
since 20032.134.559.630
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0226/00W011 | Brussels | 3,529 m² | 1 · 1,878 m² | 38.1 m · 7 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 4,575 companies in sector 82300 we hold annual accounts for 1,669. 967 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-2003
Fiscal year end30-06
Activities, NACEBEL
25530Machining of metals
74872
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0475 44 10 08