CNS TAKELDIENST
ActiveCNS TAKELDIENST has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.28M and a net result of €540k. Equity is growing by ~34.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 1037 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+2
Solvency73▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 2.35 against 1.88 in 2024; short-term debt: 16.5% and cash: 12% of total assets), but 51.5% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
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 2025Solvency, return and age of the figures
Solvency
48.5%
Return on assets
11.5%
Age of the figures
18 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 · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-11-2025, 26 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
26 d late
2024
18 d late
2023
16 d late
2022
8 d late
2021
30 d late
2020
52 d late
2019
368 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.28M▲ 31.0%
2024 · €1.74M
2019: €325k
2020: €526k
2021: €773k
2022: €1.06M
2023: €1.29M
2024: €1.74M
2019 → 2025
Total assets
€4.70M▲ 5.9%
2024 · €4.44M
2019: €2.13M
2020: €2.66M
2021: €2.92M
2022: €3.03M
2023: €3.42M
2024: €4.44M
2019 → 2025
Net result
€540k▲ 19.3%
2024 · €452k
2019: €234k
2020: €216k
2021: €272k
2022: €290k
2023: €280k
2024: €452k
2019 → 2025
Working capital
€1.04M▲ 42.5%
2024 · €732k
2019: €-841k
2020: €-641k
2021: €-346k
2022: €-80k
2023: €158k
2024: €732k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€773k-€1.06M▲ 36.9%€1.29M▲ 21.4%€1.74M▲ 35.2%€2.28M▲ 31.0%
Operating result€354k-€367k▲ 3.7%€408k▲ 11.1%€657k▲ 61.1%€814k▲ 24.0%
Net result€272k-€290k▲ 7.0%€280k▼ 3.6%€452k▲ 61.4%€540k▲ 19.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 24% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.70M
Fixed assets
€2.88M▲ 0.1%
Current assets
€1.82M▲ 16.5%
Equity and liabilities €4.70M
Equity
€2.28M▲ 31.0%
Debt
€2.42M▼ 10.3%
The debt ratio falls from 60.8% to 51.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.41M▲
2024 · €1.13M
Cash flow
€1.13M▲
2024 · €926k
Solvency
48.5%▲
2024 · 39.2%
Current ratio
2.35▲
2024 · 1.88
Quick ratio
2.35▲
2024 · 1.88
Debt / equity
1.06▼
2024 · 1.55
ROE
23.7%▼
2024 · 26.0%
ROA
11.5%▲
2024 · 10.2%
Interest coverage
19.97▼
2024 · 30.97
Debt
€2.42M▼
2024 · €2.70M
Debt ≤ 1 year
€773k▼
2024 · €827k
Debt > 1 year
€1.59M▼
2024 · €1.71M
Income taxes
€203k▲
2024 · €160k
Staff costs
€555k▲
2024 · €478k
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€4.44M€4.70M▲
Fixed assets21/28€2.88M€2.88M▲
Intangible fixed assets21€17k€10k▼
Tangible fixed assets22/27€2.86M€2.87M▲
Land and buildings22€1.70M€1.68M▼
Plant, machinery and equipment23€84k€69k▼
Furniture and vehicles24€1.08M€1.12M▲
Financial fixed assets28€1k€1k=
Current assets29/58€1.56M€1.82M▲
Stocks and contracts in progress3-€15
Stocks30/36-€15
Amounts receivable within one year40/41€920k€1.21M▲
Trade receivables40€884k€1.15M▲
Other amounts receivable41€35k€60k▲
Current investments50/53€50k€38k▼
Cash at bank and in hand54/58€586k€566k▼
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€4.44M€4.70M▲
Equity10/15€1.74M€2.28M▲
Contributions10/11€12k€12k=
Reserves13€1.68M€2.22M▲
Tax-exempt reserves132€253k€526k▲
Distributable reserves133€1.43M€1.70M▲
Profit (loss) carried forward14€42k€41k▼
Amounts payable17/49€2.70M€2.42M▼
Amounts payable after more than one year17€1.71M€1.59M▼
Financial debts170/4€1.71M€1.59M▼
Amounts payable within one year42/48€827k€773k▼
Current portion of amounts payable after more than one year42€238k€270k▲
Financial debts43€100k€125k▲
Credit institutions430/8€100k€125k▲
Trade debts44€286k€175k▼
Suppliers440/4€286k€175k▼
Advances received on contracts in progress46€5k€5k=
Taxes, remuneration and social security45€133k€119k▼
Taxes450/3€39k€33k▼
Remuneration and social security454/9€94k€86k▼
Other amounts payable47/48€66k€79k▲
Accrued charges and deferred income492/3€163k€59k▼
Income statement
Code20242025
Non-recurring operating income76A€4k€992▼
Remuneration, social security and pensions62€478k€555k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€474k€591k▲
Other operating charges640/8€149k€40k▼
Non-recurring operating charges66A€17k-
Gross operating margin9900€1.78M€2.00M▲
Operating profit (loss)9901€657k€814k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€46k€75k▲
Recurring financial charges65€37k€70k▲
Non-recurring financial charges66B€10k€4k▼
Profit (loss) for the period before taxes9903€613k€742k▲
Income taxes67/77€160k€203k▲
Profit (loss) for the period9904€452k€540k▲
Transfer to tax-exempt reserves689€253k€274k▲
Profit (loss) for the period to be appropriated9905€200k€266k▲
Appropriation of the result
Profit (loss) to be appropriated9906€242k€308k▲
Profit (loss) brought forward from the previous period14P€42k€42k=
Transfer to equity691/2€200k€266k▲
To other reserves6921€200k€266k▲
Profit to be distributed694/7-€850
Return on contributions (dividend)694-€850
Social balance
Average headcount (FTE)90878.510.4▲
The notes to these accounts (16 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
2025
26-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
31-03
Financial
Highest result since 2019net €540k ▲19.3%
Operating result €814k, net result €540k, both a record.
31-03
Financial
Equity above €2MEq €2.28M ▲31%
7 profitable years in a row build equity to €2.28M.
2024
18-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 18 days late
2023
16-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 16 days late
2022
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 8 days late
31-03
Financial
Equity above €1MEq €1.06M ▲36.9%
4 profitable years in a row build equity to €1.06M.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 52 days late
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 368 days late
31-03
Financial
Weakest financial yearnet €216k ▼7.5%
Net result drops to €216k, the lowest in the series; recovery starts the following year.
31-03
Financial
Equity above €500kEq €526k ▲62%
2 profitable years in a row build equity to €526k.
2019
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 142 days late
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 86 days late
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, Lier · 2 establishment units since 2012
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.
Mallekotstraat 422500 LierGround area
4,741 m²
Building footprint
1,054 m²
Volume, LiDAR
7,008 m³
2 parcels, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
CNS Takeldienst
since 20122.216.979.738
CNS Takeldienst - Kontich
since 20192.288.086.181
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A0797/00N000 | Flanders | 4,013 m² | 1 · 1,024 m² | 7.7 m · 2 fl. |
| 11602E0035/00N015 | Flanders | 729 m² | 1 · 30 m² | 11.1 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,376 companies in sector 95311 we hold annual accounts for 2,959. 1,182 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-2012
Fiscal year end31-03
Activities, NACEBEL
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
52210Service activities incidental to land transportation
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
77110Renting and leasing of cars and light motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 12 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.