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CHANNEL TRADE

Active
Private limited companyfounded 201214 yrs activeHeikantstraat 142, 2900 Schoten, BelgiumKBO/BCE: BE 0847.448.517

CHANNEL TRADE is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €539k and a net result of €31k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 82% of 9107 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
39 d early
2024
24 d late
2023
9 d late
2022
28 d late
2021
33 d early
2020
40 d early
2019
27 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 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, abbreviated schema

Equity
€539k▼ 14.9%
2024 · €633k
2019: €506k 2020: €574k 2021: €633k 2022: €633k 2023: €633k 2024: €633k
2019 → 2025
Net result
€31k▲ 50.7%
2024 · €20k
2019: €177k 2020: €208k 2021: €159k 2022: €87k 2023: €65k 2024: €20k
2019 → 2025
Total assets
€718k▲ 1.0%
2024 · €711k
2019: €915k 2020: €959k 2021: €877k 2022: €795k 2023: €743k 2024: €711k
2019 → 2025
Solvency
75.1%▼ 14.0pp
2024 · 89.1%
2019: 55.3% 2020: 59.9% 2021: 72.2% 2022: 79.6% 2023: 85.2% 2024: 89.1%
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€633k-€633k▼ 0.1%€633k▲ 0.1%€633k=€539k▼ 14.9%
Operating result€215k-€124k▼ 42.1%€95k▼ 23.4%€31k▼ 67.9%€55k▲ 80.4%
Net result€159k-€87k▼ 45.1%€65k▼ 24.8%€20k▼ 69.0%€31k▲ 50.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €215k€215kNet result 2021: €159k€159kOperating result 2022: €124k€124kNet result 2022: €87k€87kOperating result 2023: €95k€95kNet result 2023: €65k€65kOperating result 2024: €31k€31kNet result 2024: €20k€20kOperating result 2025: €55k€55kNet result 2025: €31k€31k20212022202320242025
The operating result recovers in 2025; 2025 is 80% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €718k
Fixed assets €394k▼ 3.9%
Current assets €324k▲ 7.6%
Equity and liabilities €718k
Equity €539k▼ 14.9%
Debt €179k▲ 131%
The debt ratio rises from 10.9% to 24.9%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
Solvency
75.1%
2024 · 89.1%
ROE
5.7%
2024 · 3.2%
ROA
4.3%
2024 · 2.9%
Debt
€179k
2024 · €78k
Debt ≤ 1 year
€179k
2024 · €78k
Income taxes
€12k
2024 · €10k
Staff costs
€156k
2024 · €78k
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€711k€718k
Fixed assets21/28€410k€394k
Tangible fixed assets22/27€410k€394k
Land and buildings22€409k€393k
Furniture and vehicles24€1k€1k
Financial fixed assets28€80€80=
Current assets29/58€301k€324k
Amounts receivable within one year40/41€134k€111k
Trade receivables40€103k€98k
Other amounts receivable41€31k€13k
Cash at bank and in hand54/58€165k€213k
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€711k€718k
Equity10/15€633k€539k
Contributions10/11€19k€19k=
Reserves13€612k€520k
Distributable reserves133€612k€520k
Profit (loss) carried forward14€3k€178
Amounts payable17/49€78k€179k
Amounts payable within one year42/48€78k€179k
Current portion of amounts payable after more than one year42€7k€3k
Trade debts44€43k€28k
Suppliers440/4€43k€28k
Taxes, remuneration and social security45€7k€19k
Taxes450/3-€2k
Remuneration and social security454/9€7k€17k
Other amounts payable47/48€21k€128k
Income statement Code20242025
Remuneration, social security and pensions62€78k€156k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€31k
Other operating charges640/8€3k€5k
Gross operating margin9900€145k€246k
Operating profit (loss)9901€31k€55k
Financial income75/76B€5k€1k
Recurring financial income75€5k€1k
Financial charges65/66B€6k€14k
Recurring financial charges65€6k€14k
Profit (loss) for the period before taxes9903€30k€42k
Income taxes67/77€10k€12k
Profit (loss) for the period9904€20k€31k
Profit (loss) for the period to be appropriated9905€20k€31k
Appropriation of the result
Profit (loss) to be appropriated9906€23k€33k
Profit (loss) brought forward from the previous period14P€3k€3k=
Transfer from equity791/2-€92k
Profit to be distributed694/7€20k€125k
Return on contributions (dividend)694€20k€125k
Social balance
Average headcount (FTE)90871.42.3

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
23-12
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
24-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 24 days late
2024
30-06
Financial Weakest financial yearnet €20k ▼69%
Net result drops to €20k, the lowest in the series; recovery starts the following year.
09-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 9 days late
2023
28-02
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2021
29-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
22-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial Highest result since 2019net €208k ▲17.9%
Operating result €304k, net result €208k, both a record.
27-02
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2018
13-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
04-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Schoten · 1 establishment unit since 2012
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.

Heikantstraat 1422900 Schoten
Ground area
807 m²
Building footprint
346 m²
Volume, LiDAR
2,986 m³
Parcel 11040D0254/00B004, Flanders · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Channel Trade
Heikantstraat 142, 2900 SchotenReal estate activities
since 20122.211.492.706
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040D0254/00B004 Flanders 807 m² 1 · 346 m² 12.8 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.

Recognitions · licences · registrations

Legal Entity Identifier

549300E5VAF1KYTY4568
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 851 companies in sector 66210 we hold annual accounts for 512. 357 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-07-2012
Fiscal year end30-06
Activities, NACEBEL
66210Risk and damage evaluation
68110Buying and selling of own real estate
68322Real estate appraisal on a fee or contract basis
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.