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CANDODOC

Active
Private limited companyfounded 201016 yrs activeObbeekstraat 86, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0828.761.367

CANDODOC has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €647k and a net result of €163k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 16932 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+14
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 20.97 against 5.22 in 2024), and 4.3% 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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 2025
Solvency, return and age of the figures
Solvency
95.7%
Return on assets
24.2%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
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
27 d early
2023
27 d early
2022
7 d early
2021
24 d early
2020
11 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
14-09-2026 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
€647k▲ 33.8%
2024 · €484k
2018: €166k 2019: €228k 2020: €308k 2021: €401k 2022: €475k 2023: €481k 2024: €484k
2018 → 2025
Total assets
€676k▲ 16.3%
2024 · €581k
2018: €183k 2019: €239k 2020: €347k 2021: €434k 2022: €489k 2023: €584k 2024: €581k
2018 → 2025
Net result
€163k▲ 97.3%
2024 · €83k
2018: €59k 2019: €63k 2020: €84k 2021: €93k 2022: €73k 2023: €86k 2024: €83k
2018 → 2025
Working capital
€576k▲ 40.1%
2024 · €411k
2018: €151k 2019: €217k 2020: €295k 2021: €389k 2022: €407k 2023: €402k 2024: €411k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€401k-€475k▲ 18.3%€481k▲ 1.3%€484k▲ 0.6%€647k▲ 33.8%
Operating result€131k-€102k▼ 22.4%€120k▲ 18.4%€111k▼ 7.6%€233k▲ 109%
Net result€93k-€73k▼ 21.5%€86k▲ 17.7%€83k▼ 4.1%€163k▲ 97.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €131k€131kNet result 2021: €93k€93kOperating result 2022: €102k€102kNet result 2022: €73k€73kOperating result 2023: €120k€120kNet result 2023: €86k€86kOperating result 2024: €111k€111kNet result 2024: €83k€83kOperating result 2025: €233k€233kNet result 2025: €163k€163k20212022202320242025
The operating result recovers in 2025; 2025 is 109% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €676k
Fixed assets €71k▼ 2.3%
Current assets €605k▲ 18.9%
Equity and liabilities €676k
Equity €647k▲ 33.8%
Debt €29k▼ 70.4%
The debt ratio falls from 16.8% to 4.3%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€240k
2024 · €119k
Cash flow
€170k
2024 · €91k
Solvency
95.7%
2024 · 83.2%
Current ratio
20.97
2024 · 5.22
Quick ratio
20.97
2024 · 5.22
Debt / equity
0.04
2024 · 0.20
ROE
25.2%
2024 · 17.1%
ROA
24.2%
2024 · 14.2%
Interest coverage
3321.15
2024 · 1761.01
Debt
€29k
2024 · €97k
Debt ≤ 1 year
€29k
2024 · €97k
Income taxes
€72k
2024 · €36k
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€581k€676k
Fixed assets21/28€73k€71k
Tangible fixed assets22/27€73k€71k
Land and buildings22€63k€60k
Plant, machinery and equipment23€10k€8k
Furniture and vehicles24-€3k
Current assets29/58€508k€605k
Amounts receivable within one year40/41€32k€45k
Trade receivables40€31k€43k
Other amounts receivable41€1k€2k
Current investments50/53€380k€400k
Cash at bank and in hand54/58€95k€158k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€581k€676k
Equity10/15€484k€647k
Contributions10/11€6k€6k=
Reserves13€477k€641k
Distributable reserves133€477k€641k
Amounts payable17/49€97k€29k
Amounts payable within one year42/48€97k€29k
Trade debts44€3k€67
Suppliers440/4€3k€67
Taxes, remuneration and social security45€13k€28k
Taxes450/3€9k€25k
Remuneration and social security454/9€4k€2k
Other amounts payable47/48€82k€1k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k
Other operating charges640/8€765€917
Gross operating margin9900€120k€241k
Operating profit (loss)9901€111k€233k
Financial income75/76B€8k€2k
Recurring financial income75€8k€2k
Financial charges65/66B€68€72
Recurring financial charges65€68€72
Profit (loss) for the period before taxes9903€119k€235k
Income taxes67/77€36k€72k
Profit (loss) for the period9904€83k€163k
Profit (loss) for the period to be appropriated9905€83k€163k
Appropriation of the result
Profit (loss) to be appropriated9906€83k€163k
Transfer from equity791/2€80k-
Transfer to equity691/2€83k€163k
To other reserves6921€83k€163k
Profit to be distributed694/7€80k-
Return on contributions (dividend)694€80k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

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 Highest result since 2018net €163k ▲97.3%
Operating result €233k, net result €163k, both a record.
31-12
Financial Liquidity quadruplescurrent ratio 20.97
Current ratio from 5.22 to 20.97; short-term debt falls from €97k to €29k.
31-12
Financial Equity above €500kEq €647k ▲33.8%
8 profitable years in a row build equity to €647k.
04-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity doublescurrent ratio 29.06
Current ratio from 12.74 to 29.06; short-term debt falls from €33k to €14k.
07-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
20-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Liquidity doublescurrent ratio 20.60
Current ratio from 9.68 to 20.60; short-term debt falls from €17k to €11k.
31-12
Financial Equity above €200kEq €228k ▲38%
2 profitable years in a row build equity to €228k.
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Heusden-Zolder · 1 establishment unit since 2010
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.

Obbeekstraat 863550 Heusden-Zolder
Ground area
1,404 m²
Building footprint
274 m²
Volume, LiDAR
1,445 m³
Parcel 71502B1213/00B000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Candodoc BVBA
Obbeekstraat 86, 3550 Heusden-ZolderRepair, maintenance and installation of machinery and equipment
since 20102.191.175.758
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71502B1213/00B000 Flanders 1,403 m² 1 · 274 m² 9.0 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.

Recognitions · licences · registrations

Legal Entity Identifier

254900HJCVXN1MN9AP97
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 29,884 companies in sector 62200 we hold annual accounts for 18,321. 10,769 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-08-2010
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
47410Retail trade
62900Other information technology and computer services
96994Pet training
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.