For the legal form of CAIRN.INFO, Checked does not compute a bankruptcy probability. The 2022 annual accounts show equity of €1.13M and a net result of €667k. Equity is shrinking by ~8% per year across the filed fiscal years. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Axes, FY 2022 · tick = 2021
Profitability72▲+2
Solvency35▼-5
Growth58▼-1
Track record100
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
3 d late
2024
27 d late
2023
30 d late
2022
21 d early
2021
46 d early
2020
23 d early
2019
34 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2022, full schema
Turnover
€11.58M▲ 6.8%
2021 · €10.84M
2020: €10.02M
2021: €10.84M
2020 → 2022
EBIT margin
6.0%=
2021 · 6.0%
2020: 6.8%
2021: 6.0%
2020 → 2022
Net result
€667k▲ 7.8%
2021 · €618k
2018: €261k
2019: €447k
2020: €592k
2021: €618k
2018 → 2022
Working capital
€318k▼ 86.2%
2021 · €2.30M
2018: €1.96M
2019: €2.19M
2020: €1.56M
2021: €2.30M
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€10.02M€10.84M▲ 8.2%€11.58M▲ 6.8%
Equity€1.66M-€1.75M▲ 5.5%€1.38M▼ 21.0%€1.63M▲ 17.7%€1.13M▼ 30.7%
Operating result€61k-€305k▲ 397%€683k▲ 124%€655k▼ 4.1%€698k▲ 6.5%
Net result€261k-€447k▲ 71.2%€592k▲ 32.6%€618k▲ 4.3%€667k▲ 7.8%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 7% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €11.49M
Fixed assets
€2.15M▲ 68.1%
Current assets
€9.34M▼ 5.5%
Equity and liabilities €11.49M
Equity
€1.13M▼ 30.7%
Debt
€10.37M▲ 8.7%
The debt ratio rises from 85.4% to 90.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1.32M▲
2021 · €1.09M
Cash flow
€1.28M▲
2021 · €1.05M
Solvency
9.8%▼
2021 · 14.6%
Current ratio
1.04▼
2021 · 1.30
Quick ratio
1.04▼
2021 · 1.30
Debt / equity
9.19▲
2021 · 5.85
ROE
59.1%▲
2021 · 37.9%
ROA
5.8%▲
2021 · 5.5%
Interest coverage
991.34▼
2021 · 2057.88
Debt
€10.37M▲
2021 · €9.54M
Debt ≤ 1 year
€9.02M▲
2021 · €7.58M
Income taxes
€9k▼
2021 · €24k
Staff costs
€1.86M▲
2021 · €1.72M
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€11.17M€11.49M▲
Fixed assets21/28€1.28M€2.15M▲
Intangible fixed assets21€1.21M€2.07M▲
Tangible fixed assets22/27€29k€38k▲
Furniture and vehicles24€29k€38k▲
Financial fixed assets28€45k€45k=
Other financial fixed assets284/8€45k€45k=
Amounts receivable and cash guarantees285/8€45k€45k=
Current assets29/58€9.89M€9.34M▼
Stocks and contracts in progress3€2k€0▼
Stocks30/36€2k€0▼
Goods purchased for resale34€2k€0▼
Amounts receivable within one year40/41€4.08M€4.81M▲
Trade receivables40€3.02M€4.31M▲
Other amounts receivable41€1.06M€504k▼
Current investments50/53€127k€261k▲
Other investments51/53€127k€261k▲
Cash at bank and in hand54/58€5.58M€3.91M▼
Deferred charges and accrued income490/1€96k€356k▲
Equity and liabilities
Total equity and liabilities10/49€11.17M€11.49M▲
Equity10/15€1.63M€1.13M▼
Contributions10/11€687k€702k▲
Capital10€687k€702k▲
Issued capital100€702k€702k=
Uncalled capital101€15k€0▼
Reserves13€70k€70k=
Non-distributable reserves130/1€70k€70k=
Legal reserve130€70k€70k=
Profit (loss) carried forward14€872k€357k▼
Amounts payable17/49€9.54M€10.37M▲
Amounts payable within one year42/48€7.58M€9.02M▲
Trade debts44€6.78M€8.11M▲
Suppliers440/4€6.78M€8.11M▲
Bills of exchange payable441€0-
Taxes, remuneration and social security45€392k€408k▲
Taxes450/3€199k€190k▼
Remuneration and social security454/9€193k€218k▲
Other amounts payable47/48€410k€503k▲
Accrued charges and deferred income492/3€1.95M€1.34M▼
Income statement
Code20212022
Operating income70/76A€11.35M€12.30M▲
Turnover70€10.84M€11.58M▲
Own construction capitalised72€307k€515k▲
Other operating income74€206k€208k▲
Operating charges60/66A€10.70M€11.61M▲
Goods for resale, raw materials and consumables60€7.68M€8.10M▲
Purchases600/8€7.61M€8.10M▲
Change in stocks: decrease (increase)609€74k€-2k▼
Services and other goods61€599k€730k▲
Remuneration, social security and pensions62€1.72M€1.86M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€431k€617k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-49k€3k▲
Other operating charges640/8€320k€271k▼
Non-recurring operating charges66A-€29k
Operating profit (loss)9901€655k€698k▲
Financial income75/76B€21k€23k▲
Recurring financial income75€21k€20k▼
Income from financial fixed assets750€0-
Income from current assets751€2k€0▼
Other financial income752/9€19k€20k▲
Non-recurring financial income76B-€4k
Financial charges65/66B€34k€46k▲
Recurring financial charges65€34k€46k▲
Debt charges650€528€1k▲
Other financial charges652/9€34k€45k▲
Profit (loss) for the period before taxes9903€642k€676k▲
Income taxes67/77€24k€9k▼
Taxes670/3€24k€9k▼
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€618k€667k▲
Profit (loss) for the period to be appropriated9905€618k€667k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.25M€804k▼
Profit (loss) brought forward from the previous period14P€627k€137k▼
Transfer from equity791/2€0-
From contributions791€0-
Transfer to equity691/2€0-
To the legal reserve6920€0-
To other reserves6921€0-
Profit to be distributed694/7€373k€447k▲
Return on contributions (dividend)694€373k€439k▲
Employees696-€9k
Social balance
Average headcount (FTE)90875.15.5▲
The notes to these accounts (43 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
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema · 3 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 27 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 30 days late
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €667k ▲7.8%
Operating result €698k, net result €667k, both a record.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 34 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 20 days late
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
14 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, Paris · 1 establishment unit since 2005
Cannot be placed on the map
The registered office is abroad (France). The address register our map runs on (BOSA BEST) covers Belgian addresses only.
Avenue Ledru-Rollin 12775011 ParisFranceGround area
6,004 m²
Parcel 62814C0006/00G002, Wallonia. Linked by address, not a title deed.
1 establishment unit
CAIRN
since 20052.147.117.170
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0006/00G002 | Wallonia | 6,004 m² | - | - |
Linked by address, not proof of ownership
Methodology
via establishment units: 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 717 companies in sector 58190 we hold annual accounts for 214. 95 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formForeign entity
Founded18-05-2005
Fiscal year end31-12
Activities, NACEBEL
58190Other publishing activities, excluding software publishing
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:04/3663149