Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
fiscal year 2026 expected by 31-07-2027
23-08-2026 NBB filing Annual accounts filed
30-12-2025 State Gazette act Statutes amendment
30-07-2025 NBB filing Annual accounts filed
15-08-2024 NBB filing Annual accounts filed
10-05-2024 State Gazette act Capital & shares
03-03-2023 State Gazette act Incorporation
Financials
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · abbreviated schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.0% | 40.8% | |
| Net result | €2k | €11k | |
| Equity | €21k | €34k | |
| Gross operating margin | €10k | €35k | |
| Total assets | €35k | €94k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | €218k |
| EBITDA | €24k |
| Net profit | €20k |
| Cash flow | €24k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €45k |
| Equity | €42k |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | - |
| Working capital | €38k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 12.59 |
| Quick ratio | 12.57 |
| Working capital ratio | 84.6% |
| Solvency | 92.7% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | 329.22 |
| Gross margin | 11.0% |
| Net margin | 9.4% |
| ROA | 45.2% |
| ROE | 48.8% |
| EBITDA margin | 10.9% |
| Days sales outstanding | 41d |
| Days payable outstanding | 6d |
| Inventory turnover | 2670.22 |
| Days inventory (DSI) | 0d |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €45k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €42k |
| Stocks & contracts in progress | 3 | €73 |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €218k |
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €21k |
| Financial charges | 65 | €72 |
| Result before taxes | 9903 | €20k |
| 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 | 23-08-2026 | 23 d late | 2026-00419827 |
| 31-12-2024 | 31-07-2025 | 30-07-2025 | 1 d early | 2025-00334321 |
| 31-12-2023 | 31-07-2024 | 15-08-2024 | 15 d late | 2024-00346488 |
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.
Diestersteenweg 993545 HalenEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71020B0300/00A002 | Flanders | 338 m² | 1 · 126 m² | 10.8 m · 2 fl. |
| 21384D0222/00P000 | Brussels | 245 m² | - | - |