CableTec
ActiveCableTec has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €669k and a net result of €289k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 7892 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
76
/ 100
Excellent▲ +30 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+63
Solvency58▲+14
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.37 in 2024), and 69.5% 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 risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
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
30.5%
Return on assets
13.2%
Age of the figures
8 mo
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
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
28 d early
2023
48 d early
2022
24 d early
2021
20 d early
2020
13 d late
2019
42 d late
← 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€669k▲ 17.4%
2024 · €570k
2018: €176k
2019: €192k
2020: €278k
2021: €794k
2022: €835k
2023: €528k
2024: €570k
2018 → 2025
Total assets
€2.19M▼ 6.8%
2024 · €2.35M
2018: €2.36M
2019: €2.20M
2020: €2.50M
2021: €3.14M
2022: €3.97M
2023: €2.22M
2024: €2.35M
2018 → 2025
Net result
€289k▲ 583%
2024 · €42k
2018: €46k
2019: €51k
2020: €201k
2021: €516k
2022: €601k
2023: €138k
2024: €42k
2018 → 2025
Working capital
€673k▲ 9.8%
2024 · €613k
2018: €399k
2019: €336k
2020: €517k
2021: €936k
2022: €1.03M
2023: €598k
2024: €613k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€794k-€835k▲ 5.1%€528k▼ 36.8%€570k▲ 8.0%€669k▲ 17.4%
Operating result€742k-€904k▲ 21.9%€309k▼ 65.8%€153k▼ 50.4%€411k▲ 168%
Net result€516k-€601k▲ 16.4%€138k▼ 77.0%€42k▼ 69.4%€289k▲ 583%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 168% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.19M
Fixed assets
€103k▼ 0.4%
Current assets
€2.09M▼ 7.1%
Equity and liabilities €2.19M
Equity
€669k▲ 17.4%
Debt
€1.52M▼ 14.6%
The debt ratio falls from 75.8% to 69.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€455k▲
2024 · €202k
Cash flow
€333k▲
2024 · €91k
Solvency
30.5%▲
2024 · 24.2%
Current ratio
1.48▲
2024 · 1.37
Quick ratio
0.56▲
2024 · 0.50
Debt / equity
2.27▼
2024 · 3.13
ROE
43.2%▲
2024 · 7.4%
ROA
13.2%▲
2024 · 1.8%
Interest coverage
5.85▲
2024 · 2.29
Debt
€1.52M▼
2024 · €1.78M
Debt ≤ 1 year
€1.41M▼
2024 · €1.64M
Debt > 1 year
€107k▼
2024 · €146k
Income taxes
€94k▲
2024 · €38k
Staff costs
€492k▼
2024 · €624k
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€2.35M€2.19M▼
Fixed assets21/28€103k€103k▼
Tangible fixed assets22/27€103k€86k▼
Plant, machinery and equipment23€79k€72k▼
Furniture and vehicles24€24k€15k▼
Financial fixed assets28-€17k
Current assets29/58€2.25M€2.09M▼
Stocks and contracts in progress3€1.43M€1.29M▼
Stocks30/36€1.43M€1.29M▼
Amounts receivable within one year40/41€781k€691k▼
Trade receivables40€753k€676k▼
Other amounts receivable41€28k€15k▼
Cash at bank and in hand54/58€35k€98k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€2.35M€2.19M▼
Equity10/15€570k€669k▲
Contributions10/11€138k€138k=
Reserves13€14k€14k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€418k€517k▲
Amounts payable17/49€1.78M€1.52M▼
Amounts payable after more than one year17€146k€107k▼
Financial debts170/4€146k€107k▼
Amounts payable within one year42/48€1.64M€1.41M▼
Current portion of amounts payable after more than one year42-€13k
Financial debts43€975k€615k▼
Credit institutions430/8€975k€615k▼
Trade debts44€148k€286k▲
Suppliers440/4€148k€286k▲
Advances received on contracts in progress46€21k-
Taxes, remuneration and social security45€56k€47k▼
Taxes450/3€3k€791▼
Remuneration and social security454/9€53k€46k▼
Other amounts payable47/48€435k€454k▲
Income statement
Code20242025
Remuneration, social security and pensions62€624k€492k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€44k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€30k
Other operating charges640/8€176k€52k▼
Gross operating margin9900€1.00M€1.03M▲
Operating profit (loss)9901€153k€411k▲
Financial income75/76B€15k€49k▲
Recurring financial income75€15k€49k▲
Financial charges65/66B€88k€78k▼
Recurring financial charges65€88k€78k▼
Profit (loss) for the period before taxes9903€80k€383k▲
Income taxes67/77€38k€94k▲
Profit (loss) for the period9904€42k€289k▲
Profit (loss) for the period to be appropriated9905€42k€289k▲
Appropriation of the result
Profit (loss) to be appropriated9906€418k€707k▲
Profit (loss) brought forward from the previous period14P€376k€418k▲
Profit to be distributed694/7-€190k
Return on contributions (dividend)694-€190k
Social balance
Average headcount (FTE)90877.46.8▼
The notes to these accounts (12 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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €42k ▼69.4%
Net result drops to €42k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €601k ▲16.4%
Operating result €904k, net result €601k, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500kEq €794k ▲186%
4 profitable years in a row build equity to €794k.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 13 days late
2020
31-12
Financial
Equity above €200kEq €278k ▲44.6%
3 profitable years in a row build equity to €278k.
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 42 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Arendonk · 1 establishment unit since 2009
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.
Hoge Mauw 8602370 ArendonkGround area
2.1 ha
Building footprint
8,421 m²
Parcel 13322C1799/00T008, Flanders. Linked by address, not a title deed.
1 establishment unit
CableTec Bvba
since 20092.177.687.513
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1799/00T008 | Flanders | 2.1 ha | 1 · 8,421 m² | - |
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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Of 56 companies in sector 25930 we hold annual accounts for 45. 30 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-04-2009
Fiscal year end31-12
Activities, NACEBEL
25930Manufacture of fabricated metal products, except machinery and equipment
46851Wholesale of industrial chemicals
20160Manufacture of chemicals and chemical products
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.