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BENELUX INTERIM MANAGEMENT

Active
Private limited companyfounded 199036 yrs activeAmsterdamstraat 44, 2321 Hoogstraten, BelgiumKBO/BCE: BE 0441.638.327

BENELUX INTERIM MANAGEMENT has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.08M and a net result of €106k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 3478 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (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
Profitability81▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 38.26 against 45.22 in 2024; short-term debt: 2.6% and cash: 1.1% of total assets), and 2.6% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
97.4%
Return on assets
9.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
2 d early
2023
20 d early
2022
42 d early
2021
40 d early
2020
23 d early
2019
30 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.08M▲ 10.7%
2024 · €977k
2018: €605k 2019: €664k 2020: €736k 2021: €771k 2022: €825k 2023: €886k 2024: €977k
2018 → 2025
Total assets
€1.11M▲ 11.2%
2024 · €999k
2018: €672k 2019: €716k 2020: €780k 2021: €819k 2022: €885k 2023: €948k 2024: €999k
2018 → 2025
Net result
€106k▲ 15.5%
2024 · €92k
2018: €112k 2019: €95k 2020: €108k 2021: €71k 2022: €91k 2023: €98k 2024: €92k
2018 → 2025
Working capital
€1.08M▲ 10.4%
2024 · €974k
2018: €592k 2019: €660k 2020: €734k 2021: €768k 2022: €824k 2023: €883k 2024: €974k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€771k-€825k▲ 7.1%€886k▲ 7.4%€977k▲ 10.2%€1.08M▲ 10.7%
Operating result€59k-€72k▲ 21.4%€83k▲ 15.2%€96k▲ 15.3%€107k▲ 11.3%
Net result€71k-€91k▲ 28.7%€98k▲ 6.9%€92k▼ 6.3%€106k▲ 15.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €59k€59kNet result 2021: €71k€71kOperating result 2022: €72k€72kNet result 2022: €91k€91kOperating result 2023: €83k€83kNet result 2023: €98k€98kOperating result 2024: €96k€96kNet result 2024: €92k€92kOperating result 2025: €107k€107kNet result 2025: €106k€106k20212022202320242025
The operating result has risen four years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets €6k▲ 132%
Current assets €1.10M▲ 10.9%
Equity and liabilities €1.11M
Equity €1.08M▲ 10.7%
Debt €29k▲ 31.0%
The debt ratio rises from 2.2% to 2.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€108k
2024 · €97k
Cash flow
€107k
2024 · €92k
Solvency
97.4%
2024 · 97.8%
Current ratio
38.26
2024 · 45.22
Quick ratio
38.26
2024 · 45.22
Debt / equity
0.03
2024 · 0.02
ROE
9.8%
2024 · 9.4%
ROA
9.5%
2024 · 9.2%
Interest coverage
16.53
2024 · 22.19
Debt
€29k
2024 · €22k
Debt ≤ 1 year
€29k
2024 · €22k
Income taxes
€32k
2024 · €39k
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€999k€1.11M
Fixed assets21/28€3k€6k
Tangible fixed assets22/27€3k€3k
Plant, machinery and equipment23€1k€2k
Furniture and vehicles24€1k€807
Financial fixed assets28-€3k
Current assets29/58€996k€1.10M
Amounts receivable after more than one year29€374k€374k=
Other amounts receivable291€374k€374k=
Amounts receivable within one year40/41€510k€572k
Trade receivables40€34k€44k
Other amounts receivable41€475k€528k
Cash at bank and in hand54/58€4k€12k
Deferred charges and accrued income490/1€109k€146k
Equity and liabilities
Total equity and liabilities10/49€999k€1.11M
Equity10/15€977k€1.08M
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€0
Reserves not available under the articles1311€2k€0
Distributable reserves133-€2k
Profit (loss) carried forward14€969k€1.07M
Amounts payable17/49€22k€29k
Amounts payable within one year42/48€22k€29k
Trade debts44€286€1k
Suppliers440/4€286€1k
Taxes, remuneration and social security45€21k€27k
Taxes450/3€21k€27k
Other amounts payable47/48€833€833=
Income statement Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€910€805
Other operating charges640/8€4k€631
Gross operating margin9900€101k€108k
Operating profit (loss)9901€96k€107k
Financial income75/76B€39k€37k
Recurring financial income75€39k€37k
Financial charges65/66B€4k€7k
Recurring financial charges65€4k€7k
Profit (loss) for the period before taxes9903€131k€137k
Income taxes67/77€39k€32k
Profit (loss) for the period9904€92k€106k
Profit (loss) for the period to be appropriated9905€92k€106k
Appropriation of the result
Profit (loss) to be appropriated9906€970k€1.07M
Profit (loss) brought forward from the previous period14P€878k€969k
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=
Directors or managers695€0-

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €1MEq €1.08M ▲10.7%
8 profitable years in a row build equity to €1.08M.
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity triplescurrent ratio 45.22
Current ratio from 15.32 to 45.22; short-term debt falls from €62k to €22k.
11-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €71k ▼34.5%
Net result drops to €71k, the lowest in the series; recovery starts the following year.
08-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
09-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing Annual accounts filed
fiscal year 2016 · micro 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, Hoogstraten · 1 establishment unit since 1990
establishment The establishment unit on the map
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.

Amsterdamstraat 442321 Hoogstraten
Ground area
3,281 m²
Building footprint
965 m²
Volume, LiDAR
7,701 m³
Parcel 13020A0505/00A000, Flanders · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Amsterdamstraat 44, 2321 Hoogstraten
NACE 74879
since 19902.049.894.070
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13020A0505/00A000 Flanders 3,281 m² 1 · 965 m² 9.7 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.

Similar companies · same sector, comparable size

Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 828 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-09-1990
Fiscal year end31-12
Activities, NACEBEL
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.