Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 1 act read20-02-2025 NBB filing Annual accounts filed
01-08-2024 NBB filing Annual accounts filed
08-08-2023 NBB filing Annual accounts filed
23-06-2022 NBB filing Annual accounts filed
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.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2024 · micro schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.0% | 55.0% | |
| Net result | €20k | €19k | |
| Equity | €60k | €45k | |
| Gross operating margin | €46k | €38k | |
| Total assets | €146k | €95k |
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €46k |
| Net profit | €20k |
| Cash flow | €40k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | €52k |
| Total assets | €146k |
| Equity | €60k |
| Debt | €86k |
| of which ≤ 1y | €78k |
| of which > 1y | €8k |
| Working capital | €44k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 1.56 |
| Working capital ratio | 30.2% |
| Solvency | 41.0% |
| Debt / equity | 1.44 |
| Long-term debt ratio | 0.13 |
| Interest coverage | 101.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.9% |
| ROE | 33.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €146k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €122k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €106k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €48k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €86k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €449 |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not confirmed | - |
| 31-12-2024 | 31-07-2025 | 20-02-2025 | 161 d early | 2025-00036792 |
| 31-12-2023 | 31-07-2024 | 01-08-2024 | 1 d late | 2024-00318536 |
| 31-12-2022 | 31-07-2023 | 08-08-2023 | 8 d late | 2023-00318279 |
| 31-12-2021 | 31-07-2022 | 23-06-2022 | 38 d early | 2022-20084536 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
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.
Prinsstraat 243012 LeuvenEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24126A0324/00N000 | Flanders | 576 m² | 1 · 125 m² | 9.3 m · 2 fl. |