CN MANAGEMENT
ActiveCN MANAGEMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €326k and a net result of €81k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 74% of 11282 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▼-9
Solvency97▼-3
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.23 against 3.78 in 2024; short-term debt: 27.7% and cash: 83.9% of total assets), and 27.7% 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
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
72.3%
Return on assets
17.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
21 d late
2023
22 d late
2022
22 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€326k▼ 55.4%
2024 · €730k
2022: €202k
2023: €419k
2024: €730k
2022 → 2025
Total assets
€450k▼ 53.9%
2024 · €976k
2022: €283k
2023: €608k
2024: €976k
2022 → 2025
Net result
€81k▼ 74.0%
2024 · €310k
2022: €199k
2023: €218k
2024: €310k
2022 → 2025
Working capital
€277k▼ 59.5%
2024 · €685k
2022: €173k
2023: €298k
2024: €685k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€202k-€419k▲ 108%€730k▲ 74.0%€326k▼ 55.4%
Operating result€258k-€283k▲ 9.7%€394k▲ 39.2%€90k▼ 77.1%
Net result€199k-€218k▲ 9.5%€310k▲ 42.0%€81k▼ 74.0%
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 77% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €450k
Fixed assets
€48k▲ 8.7%
Current assets
€402k▼ 56.9%
Equity and liabilities €450k
Equity
€326k▼ 55.4%
Debt
€125k▼ 49.5%
The debt ratio rises from 25.3% to 27.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€95k▼
2024 · €404k
Cash flow
€85k▼
2024 · €320k
Solvency
72.3%▼
2024 · 74.7%
Current ratio
3.23▼
2024 · 3.78
Quick ratio
3.23▼
2024 · 3.78
Debt / equity
0.38▲
2024 · 0.34
ROE
24.8%▼
2024 · 42.5%
ROA
17.9%▼
2024 · 31.8%
Interest coverage
325.47▼
2024 · 2156.57
Debt
€125k▼
2024 · €247k
Debt ≤ 1 year
€125k▼
2024 · €247k
Income taxes
€21k▼
2024 · €94k
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€976k€450k▼
Fixed assets21/28€44k€48k▲
Tangible fixed assets22/27€44k€48k▲
Furniture and vehicles24€10k€16k▲
Other tangible fixed assets26€34k€32k▼
Current assets29/58€932k€402k▼
Amounts receivable after more than one year29€412k-
Other amounts receivable291€412k-
Amounts receivable within one year40/41€11k€23k▲
Trade receivables40€11k€19k▲
Other amounts receivable41-€4k
Cash at bank and in hand54/58€509k€378k▼
Deferred charges and accrued income490/1€274€1k▲
Equity and liabilities
Total equity and liabilities10/49€976k€450k▼
Equity10/15€730k€326k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€727k€323k▼
Amounts payable17/49€247k€125k▼
Amounts payable within one year42/48€247k€125k▼
Trade debts44-€3k
Suppliers440/4-€3k
Taxes, remuneration and social security45€233k€111k▼
Taxes450/3€232k€111k▼
Remuneration and social security454/9€859-
Other amounts payable47/48€14k€11k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€4k▼
Other operating charges640/8€138€177▲
Gross operating margin9900€404k€95k▼
Operating profit (loss)9901€394k€90k▼
Financial income75/76B€10k€12k▲
Recurring financial income75€10k€12k▲
Financial charges65/66B€187€291▲
Recurring financial charges65€187€291▲
Profit (loss) for the period before taxes9903€404k€102k▼
Income taxes67/77€94k€21k▼
Profit (loss) for the period9904€310k€81k▼
Profit (loss) for the period to be appropriated9905€310k€81k▼
Appropriation of the result
Profit (loss) to be appropriated9906€727k€807k▲
Profit (loss) brought forward from the previous period14P€416k€727k▲
Profit to be distributed694/7-€485k
Return on contributions (dividend)694-€485k
The notes to these accounts (5 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
02-09
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €81k ▼74%
Net result drops to €81k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Highest result since 2022net €310k ▲42%
Operating result €394k, net result €310k, both a record.
31-12
Financial
Equity above €500kEq €730k ▲74%
3 profitable years in a row build equity to €730k.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Braine-le-Château · 1 establishment unit since 2022
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.
Rue de la Carrière(W-B) 451440 Braine-le-ChâteauGround area
2,612 m²
Building footprint
168 m²
Parcel 25111B0173/00T000, Wallonia. Linked by address, not a title deed.
1 establishment unit
INIMITA
since 20222.328.169.749
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25111B0173/00T000 | Wallonia | 2,612 m² | 1 · 168 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.
Similar companies · same sector, comparable size
TEXARDENT
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RuXentive
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LINEATRADE
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GUY MYLENE FASHION AGENCY
BE 0741.782.259
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DYCO
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Of 1,276 companies in sector 46160 we hold annual accounts for 686. 452 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-12-2021
Fiscal year end31-12
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
77399Renting and leasing of other machinery, equipment and tangible goods
82300Organisation of conventions and trade shows
82990Other business support services
85510Sports and recreation education
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.