AED LEASE
ActiveAED LEASE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.12M and a net result of €703k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 87% of 517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability94▲+6
Solvency100▲+31
Growth52▲+30
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
Liquidity ample (current ratio 4.02 against 0.91 in 2023; short-term debt: 13.9% and cash: 15.8% of total assets), and 21.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 77
higher
← 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 2024Solvency, return and age of the figures
Solvency
78.3%
Return on assets
17.6%
Age of the figures
21 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-04-2025, 118 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
118 d early
2023
20 d early
2022
5 d early
2021
20 d early
2020
9 d early
2019
69 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€2.95M▼ 50.0%
2023 · €5.90M
2018: €11.44M
2019: €13.26M
2020: €11.70M
2021: €8.66M
2022: €7.07M
2023: €5.90M
2018 → 2024
EBIT margin
23.8%▲ 13.0pp
2023 · 10.8%
2018: 7.4%
2019: -1.2%
2020: -28.6%
2021: -19.1%
2022: 19.5%
2023: 10.8%
2018 → 2024
Net result
€703k▲ 26.7%
2023 · €555k
2018: €673k
2019: €-251k
2020: €-2.83M
2021: €-1.73M
2022: €1.08M
2023: €555k
2018 → 2024
Working capital
€1.67M
2023 · €-195k
2018: €3.89M
2019: €490k
2020: €-6.97M
2021: €-6.17M
2022: €-2.85M
2023: €-195k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€11.70M-€8.66M▼ 26.0%€7.07M▼ 18.3%€5.90M▼ 16.6%€2.95M▼ 50.0%
Equity€-240k-€782k€1.86M▲ 138%€2.42M▲ 29.8%€3.12M▲ 29.1%
Operating result€-3.35M-€-1.66M▲ 50.6%€1.38M€637k▼ 53.8%€701k▲ 10.1%
Net result€-2.83M-€-1.73M▲ 38.8%€1.08M€555k▼ 48.7%€703k▲ 26.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 10% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.98M
Fixed assets
€1.76M▼ 50.1%
Current assets
€2.22M▲ 11.8%
Equity and liabilities €3.98M
Equity
€3.12M▲ 29.1%
Debt
€864k▼ 72.1%
The debt ratio falls from 56.2% to 21.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.67M▼
2023 · €3.97M
Cash flow
€2.67M▼
2023 · €3.89M
Solvency
78.3%▲
2023 · 43.8%
Current ratio
4.02▲
2023 · 0.91
Quick ratio
4.01▲
2023 · 0.90
Debt / equity
0.28▼
2023 · 1.28
ROE
22.5%▼
2023 · 22.9%
ROA
17.6%▲
2023 · 10.0%
Interest coverage
138.63▲
2023 · 57.25
Debt
€864k▼
2023 · €3.10M
Debt ≤ 1 year
€552k▼
2023 · €2.18M
Debt > 1 year
€75k▼
2023 · €468k
Income taxes
€188▲
2023 · €133
Staff costs
€98k▼
2023 · €117k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€5.52M€3.98M▼
Fixed assets21/28€3.53M€1.76M▼
Tangible fixed assets22/27€3.53M€1.76M▼
Furniture and vehicles24€245€2k▲
Leasing and similar rights25€3.38M€1.49M▼
Other tangible fixed assets26€148k€271k▲
Current assets29/58€1.99M€2.22M▲
Stocks and contracts in progress3€28k€7k▼
Stocks30/36€28k€7k▼
Goods purchased for resale34€28k€7k▼
Amounts receivable within one year40/41€1.42M€1.58M▲
Trade receivables40€1.25M€507k▼
Other amounts receivable41€168k€1.07M▲
Cash at bank and in hand54/58€525k€631k▲
Deferred charges and accrued income490/1€14k€4k▼
Equity and liabilities
Total equity and liabilities10/49€5.52M€3.98M▼
Equity10/15€2.42M€3.12M▲
Contributions10/11€3.75M€3.75M=
Capital10€3.75M€3.75M=
Issued capital100€3.80M€3.80M=
Uncalled capital101€51k€51k=
Reserves13€92k€92k=
Non-distributable reserves130/1€92k€92k=
Legal reserve130€92k€92k=
Profit (loss) carried forward14€-1.42M€-722k▲
Amounts payable17/49€3.10M€864k▼
Amounts payable after more than one year17€468k€75k▼
Financial debts170/4€468k€75k▼
Leasing and similar obligations172€468k€75k▼
Amounts payable within one year42/48€2.18M€552k▼
Current portion of amounts payable after more than one year42€1.46M€414k▼
Financial debts43-€4k
Credit institutions430/8-€4k
Trade debts44€170k€120k▼
Suppliers440/4€170k€120k▼
Taxes, remuneration and social security45€14k€14k▼
Taxes450/3€323€687▲
Remuneration and social security454/9€14k€13k▼
Other amounts payable47/48€541k-
Accrued charges and deferred income492/3€452k€237k▼
Income statement
Code20232024
Operating income70/76A€5.93M€3.00M▼
Turnover70€5.90M€2.95M▼
Other operating income74€26k€54k▲
Operating charges60/66A€5.29M€2.30M▼
Goods for resale, raw materials and consumables60€1.83M€594k▼
Purchases600/8€1.74M€531k▼
Change in stocks: decrease (increase)609€90k€63k▼
Services and other goods61€434k€408k▼
Remuneration, social security and pensions62€117k€98k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.33M€1.97M▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-464k€-840k▼
Other operating charges640/8€35k€76k▲
Operating profit (loss)9901€637k€701k▲
Financial income75/76B€5k€29k▲
Recurring financial income75€5k€29k▲
Other financial income752/9€5k€29k▲
Financial charges65/66B€87k€27k▼
Recurring financial charges65€87k€27k▼
Debt charges650€69k€19k▼
Other financial charges652/9€18k€8k▼
Profit (loss) for the period before taxes9903€555k€703k▲
Income taxes67/77€133€188▲
Taxes670/3€154€188▲
Tax adjustments and reversals of tax provisions77€21-
Profit (loss) for the period9904€555k€703k▲
Profit (loss) for the period to be appropriated9905€555k€703k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.42M€-722k▲
Profit (loss) brought forward from the previous period14P€-1.98M€-1.42M▲
Social balance
Average headcount (FTE)90871.81.5▼
The notes to these accounts (58 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 4.02
Current ratio from 0.91 to 4.02; short-term debt falls from €2.18M to €552k.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €2MEq €2.42M ▲29.8%
2 profitable years in a row build equity to €2.42M.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €1.08M
Net result €1.08M after 3 loss-making years.
31-12
Financial
Equity above €1MEq €1.86M ▲138%
Equity rises from €782k to €1.86M.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €500kEq €782k
Equity rises from €-240k to €782k.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-2.83M
Net result drops to €-2.83M, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 69 days late
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Willebroek · 1 establishment unit since 2012
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.
Bedrijvenpark De Veert 122830 WillebroekGround area
9,221 m²
Building footprint
5,456 m²
Volume, LiDAR
54,813 m³
Parcel 12040A0524/00D006, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AED LEASE
since 20122.205.868.387
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12040A0524/00D006 | Flanders | 9,221 m² | 1 · 5,455 m² | 11.5 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 · 3 entries · 84,375 EUR awarded · 84,375 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 3 | 84,375 EUR | 84,375 EUR |
Schemes
Globalisatiemechanisme (stopgezet)
Vlaams beschermingsmechanisme 12 (stopgezet)
Vlaams Beschermingsmechanisme 11 (stopgezet)
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Splendit
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DNP PHOTO IMAGING BELGIUM
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EUROGRIP
BE 0459.727.738
Mechelen · Eq €2.14M
Of 516 companies in sector 77222 we hold annual accounts for 165. 49 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-12-2011
Fiscal year end31-12
Activities, NACEBEL
77222Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
77110Renting and leasing of cars and light motor vehicles
77221Rental and leasing activities
77223Rental and leasing activities
77320Rental and leasing activities
77330Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.