CA MANAGEMENT
ActiveCA MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159k and a net result of €58k. Equity is growing by ~29.5% per year across the filed fiscal years. Its solvency ranks better than 47% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▼-7
Solvency77▼-23
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.79 against 3.57 in 2024; short-term debt: 48% and cash: 30.5% of total assets), and 48% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52%
Return on assets
19.1%
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 13-07-2026, 18 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
18 d early
2024
35 d early
2023
22 d early
2022
19 d early
2021
5 d early
2020
36 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€159k▼ 4.6%
2024 · €167k
2020: €41k
2021: €71k
2022: €101k
2023: €100k
2024: €167k
2020 → 2025
Total assets
€306k▲ 42.3%
2024 · €215k
2020: €68k
2021: €120k
2022: €155k
2023: €199k
2024: €215k
2020 → 2025
Net result
€58k▼ 12.7%
2024 · €67k
2020: €37k
2021: €43k
2022: €30k
2023: €48k
2024: €67k
2020 → 2025
Working capital
€-31k
2024 · €124k
2020: €30k
2021: €57k
2022: €65k
2023: €70k
2024: €124k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€71k-€101k▲ 41.5%€100k▼ 0.7%€167k▲ 67.0%€159k▼ 4.6%
Operating result€58k-€55k▼ 5.8%€59k▲ 9.0%€91k▲ 53.2%€78k▼ 14.5%
Net result€43k-€30k▼ 31.3%€48k▲ 62.3%€67k▲ 39.5%€58k▼ 12.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€190k▲ 341%
Current assets
€116k▼ 32.5%
Equity and liabilities €306k
Equity
€159k▼ 4.6%
Debt
€147k▲ 205%
The debt ratio rises from 22.4% to 48.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€90k▼
2024 · €98k
Cash flow
€70k▼
2024 · €74k
Solvency
52.0%▼
2024 · 77.6%
Current ratio
0.79▼
2024 · 3.57
Quick ratio
0.79▼
2024 · 3.57
Debt / equity
0.92▲
2024 · 0.29
ROE
36.7%▼
2024 · 40.1%
ROA
19.1%▼
2024 · 31.1%
Interest coverage
342.49▲
2024 · 271.70
Debt
€147k▲
2024 · €48k
Debt ≤ 1 year
€147k▲
2024 · €48k
Income taxes
€19k▼
2024 · €24k
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€215k€306k▲
Fixed assets21/28€43k€190k▲
Tangible fixed assets22/27€17k€164k▲
Furniture and vehicles24€17k€19k▲
Other tangible fixed assets26-€145k
Financial fixed assets28€26k€26k=
Current assets29/58€172k€116k▼
Amounts receivable within one year40/41-€20k
Trade receivables40-€20k
Cash at bank and in hand54/58€169k€93k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€215k€306k▲
Equity10/15€167k€159k▼
Contributions10/11€10k€10k=
Reserves13€90k€90k=
Distributable reserves133€90k€90k=
Profit (loss) carried forward14€67k€59k▼
Amounts payable17/49€48k€147k▲
Amounts payable within one year42/48€48k€147k▲
Trade debts44€4k€24k▲
Suppliers440/4€4k€24k▲
Taxes, remuneration and social security45€34k€64k▲
Taxes450/3€34k€59k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€10k€59k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€12k▲
Other operating charges640/8€4k€1k▼
Gross operating margin9900€102k€91k▼
Operating profit (loss)9901€91k€78k▼
Financial income75/76B€446-
Recurring financial income75€446-
Financial charges65/66B€360€262▼
Recurring financial charges65€360€262▼
Profit (loss) for the period before taxes9903€91k€78k▼
Income taxes67/77€24k€19k▼
Profit (loss) for the period9904€67k€58k▼
Profit (loss) for the period to be appropriated9905€67k€58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€67k€125k▲
Profit (loss) brought forward from the previous period14P-€67k
Profit to be distributed694/7-€66k
Return on contributions (dividend)694-€66k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €67k ▲39.5%
Operating result €91k, net result €67k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.57
Current ratio from 1.70 to 3.57; short-term debt falls from €99k to €48k.
31-12
Financial
Equity above €150kEq €167k ▲67%
5 profitable years in a row build equity to €167k.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €30k ▼31.3%
Net result drops to €30k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €101k ▲41.5%
3 profitable years in a row build equity to €101k.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
03-05
State Gazette act
Incorporation · Corporate purpose
Director appointment · Permanent representative
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB 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, Schaarbeek · 1 establishment unit since 2020
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.
Diamantlaan 1911030 SchaarbeekGround area
152 m²
Building footprint
103 m²
Volume, LiDAR
980 m³
Parcel 21905C0149/00K011, Brussels · tallest building 13.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CA MANAGEMENT
since 20202.303.605.686
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21905C0149/00K011 | Brussels | 152 m² | 1 · 103 m² | 13.8 m · 4 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
M&M and Partners
BE 0763.472.746
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Switch Advisory
BE 0791.231.473
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NISAGO
BE 1004.851.605
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A.G. Projects
BE 0838.013.088
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MSD Consulting
BE 0699.549.845
Ath · Eq €159k
Of 82,570 companies in sector 70200 we hold annual accounts for 52,568. 40,749 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-06-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70100Activities of head offices
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.