BOOK OFFICE
ActiveBOOK OFFICE has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €105k and a net result of €-5k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 49% of 2027 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability33▼-8
Solvency40▲+9
Growth41▼-11
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity short (current ratio 0.71 against 0.47 in 2023), and 70.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
29.9%
Return on assets
-1.5%
Age of the figures
20 mo
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 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
19 d early
2022
33 d early
2021
59 d early
2020
38 d early
2019
43 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€105k▼ 29.7%
2023 · €149k
2020: €128k
2021: €126k
2022: €148k
2023: €149k
2020 → 2024
EBIT margin
0.7%▼ 2.6pp
2023 · 3.3%
2020: 6.2%
2021: 9.6%
2022: 18.8%
2023: 3.3%
2020 → 2024
Net result
€-5k▼ 2,363%
2023 · €-217
2018: €3k
2019: €15k
2020: €21k
2021: €5k
2022: €22k
2023: €-217
2018 → 2024
Working capital
€-21k▲ 66.2%
2023 · €-61k
2018: €-28k
2019: €-25k
2020: €-12k
2021: €-46k
2022: €-10k
2023: €-61k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€128k-€126k▼ 1.7%€148k▲ 18.0%€149k▲ 0.8%€105k▼ 29.7%
Equity€102k-€105k▲ 3.7%€114k▲ 8.2%€112k▼ 1.6%€105k▼ 6.2%
Operating result€8k-€12k▲ 52.8%€28k▲ 132%€5k▼ 82.1%€718▼ 85.6%
Net result€21k-€5k▼ 74.2%€22k▲ 313%€-217€-5k▼ 2,363%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 86% below 2023 and is the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €352k
Fixed assets
€300k▼ 14.8%
Current assets
€52k▼ 4.1%
Equity and liabilities €352k
Equity
€105k▼ 6.2%
Debt
€247k▼ 16.0%
The debt ratio falls from 72.4% to 70.1%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€55k▼
2023 · €57k
Cash flow
€49k▼
2023 · €52k
Solvency
29.9%▲
2023 · 27.6%
Current ratio
0.71▲
2023 · 0.47
Quick ratio
0.71▲
2023 · 0.47
Debt / equity
2.34▼
2023 · 2.62
ROE
-5.1%▼
2023 · -0.2%
ROA
-1.5%▼
2023 · -0.1%
Interest coverage
8.40▼
2023 · 10.54
Debt
€247k▼
2023 · €294k
Debt ≤ 1 year
€72k▼
2023 · €115k
Debt > 1 year
€167k▼
2023 · €170k
Income taxes
€230▼
2023 · €301
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€406k€352k▼
Fixed assets21/28€352k€300k▼
Tangible fixed assets22/27€352k€300k▼
Land and buildings22€233k€206k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€115k€93k▼
Current assets29/58€54k€52k▼
Amounts receivable within one year40/41€13k€7k▼
Trade receivables40€3k€3k▼
Other amounts receivable41€10k€5k▼
Cash at bank and in hand54/58€32k€36k▲
Deferred charges and accrued income490/1€8k€8k▼
Equity and liabilities
Total equity and liabilities10/49€406k€352k▼
Equity10/15€112k€105k▼
Contributions10/11€19k€19k=
Reserves13€26k€26k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€68k€61k▼
Amounts payable17/49€294k€247k▼
Amounts payable after more than one year17€170k€167k▼
Financial debts170/4€170k€167k▼
Amounts payable within one year42/48€115k€72k▼
Current portion of amounts payable after more than one year42€15k€4k▼
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€4k€4k▲
Taxes450/3€4k€4k▲
Other amounts payable47/48€95k€63k▼
Accrued charges and deferred income492/3€8k€8k▼
Income statement
Code20232024
Turnover70€149k€105k▼
Non-recurring operating income76A€305€13k▲
Goods, raw materials, services and sundry goods60/61€96k€58k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€54k▲
Other operating charges640/8€8k€11k▲
Non-recurring operating charges66A€663€7k▲
Gross operating margin9900€66k€73k▲
Operating profit (loss)9901€5k€718▼
Financial income75/76B€499€703▲
Recurring financial income75€195€703▲
Non-recurring financial income76B€305-
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€84€-5k▼
Income taxes67/77€301€230▼
Profit (loss) for the period9904€-217€-5k▼
Profit (loss) for the period to be appropriated9905€-217€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€69k€62k▼
Profit (loss) brought forward from the previous period14P€70k€68k▼
Profit to be distributed694/7€2k€2k▲
Return on contributions (dividend)694€2k€2k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-12
Financial
Highest result since 2018net €22k ▲313%
Operating result €28k, net result €22k, both a record.
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-12
Financial
Equity above €100kEq €102k ▲17.6%
3 profitable years in a row build equity to €102k.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Zottegem · 1 establishment unit since 1997
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.
Lilarestraat 249620 ZottegemGround area
683 m²
Building footprint
146 m²
Volume, LiDAR
714 m³
Parcel 41017D1173/00X000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lilarestraat 24, 9620 Zottegem
since 19972.080.309.411
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41017D1173/00X000 | Flanders | 683 m² | 1 · 146 m² | 8.1 m · 2 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.
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DriveXchange Belgium
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ALGEMENE ONDERNEMINGEN B.M.N.
BE 0441.861.130
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Of 1,435 companies in sector 77110 we hold annual accounts for 724. 499 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-01-1997
Fiscal year end31-12
Activities, NACEBEL
74142
77110Renting and leasing of cars and light motor vehicles
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.