Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 1 act readfiscal year 2026 expected by 31-01-2027
27-10-2025 NBB filing Annual accounts filed
10-10-2024 NBB filing Annual accounts filed
19-12-2023 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 2025 · micro schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €91k |
| Net profit | €66k |
| Cash flow | €78k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €259k |
| Equity | €218k |
| Debt | €41k |
| of which ≤ 1y | €40k |
| of which > 1y | €0 |
| Working capital | €185k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.65 |
| Quick ratio | 5.65 |
| Working capital ratio | 71.2% |
| Solvency | 84.3% |
| Debt / equity | 0.19 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 121.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.6% |
| ROE | 30.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €259k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Financial fixed assets | 28 | €91 |
| Current assets | 29/58 | €224k |
| Amounts receivable within one year | 40/41 | €19k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €202k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €259k |
| Equity | 10/15 | €218k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €213k |
| Amounts payable | 17/49 | €41k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €40k |
| Trade debts payable within one year | 44 | €898 |
| Income statement | ||
| Gross operating margin | 9900 | €92k |
| Operating result | 9901 | €80k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €752 |
| Result before taxes | 9903 | €84k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
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 |
|---|---|---|---|---|
| 30-06-2025 | 31-01-2026 | 27-10-2025 | 96 d early | 2025-00549708 |
| 30-06-2024 | 31-01-2025 | 10-10-2024 | 113 d early | 2024-00502755 |
| 30-06-2023 | 31-01-2024 | 19-12-2023 | 43 d early | 2023-00530639 |
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.
Parklaan 1719300 AalstEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002B0477/00T002 | Flanders | 349 m² | 1 · 124 m² | 12.6 m · 3 fl. |