COMPAGNIE B
ActiveCOMPAGNIE B has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €252k and a net result of €-58k. Its solvency ranks better than 45% of 1299 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability15▲+4
Solvency39▼-15
Growth58
Track record82
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.02 against 0.39 in 2024; short-term debt: 68.5% and cash: 0.4% of total assets), and 85.8% 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.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-58k
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 30-07-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
14 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€252k▼ 18.7%
2024 · €310k
2024: €310k
2024 → 2025
Total assets
€1.78M▲ 63.9%
2024 · €1.09M
2024: €1.09M
2024 → 2025
Net result
€-58k▲ 11.0%
2024 · €-65k
2024: €-65k
2024 → 2025
Working capital
€-1.19M▼ 1,450%
2024 · €-77k
2024: €-77k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€310k-€252k▼ 18.7%
Operating result€-65k-€-57k▲ 12.5%
Net result€-65k-€-58k▲ 11.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €57k in 2025 against €65k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.78M
Fixed assets
€1.75M▲ 69.0%
Current assets
€29k▼ 42.3%
Equity and liabilities €1.78M
Equity
€252k▼ 18.7%
Debt
€1.53M▲ 96.9%
The debt ratio rises from 71.5% to 85.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-12k▲
2024 · €-54k
Cash flow
€-13k▲
2024 · €-55k
Solvency
14.2%▼
2024 · 28.5%
Current ratio
0.02▼
2024 · 0.39
Quick ratio
0.02▼
2024 · 0.39
Debt / equity
6.07▲
2024 · 2.50
ROE
-23.0%▼
2024 · -21.0%
ROA
-3.3%▲
2024 · -6.0%
Interest coverage
-9.30▲
2024 · -292.70
Debt
€1.53M▲
2024 · €776k
Debt ≤ 1 year
€1.22M▲
2024 · €126k
Debt > 1 year
€309k▼
2024 · €650k
Staff costs
€224
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€1.09M€1.78M▲
Fixed assets21/28€1.04M€1.75M▲
Tangible fixed assets22/27€1.04M€1.75M▲
Land and buildings22€1.04M€1.60M▲
Plant, machinery and equipment23-€64k
Furniture and vehicles24-€91k
Current assets29/58€50k€29k▼
Stocks and contracts in progress3€646€1k▲
Stocks30/36€646€1k▲
Amounts receivable within one year40/41€20k€19k▼
Trade receivables40€3k€815▼
Other amounts receivable41€18k€18k▲
Cash at bank and in hand54/58€29k€7k▼
Deferred charges and accrued income490/1€90€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.09M€1.78M▲
Equity10/15€310k€252k▼
Contributions10/11€375k€375k=
Profit (loss) carried forward14€-65k€-123k▼
Amounts payable17/49€776k€1.53M▲
Amounts payable after more than one year17€650k€309k▼
Financial debts170/4€650k€309k▼
Amounts payable within one year42/48€126k€1.22M▲
Trade debts44€85k€21k▼
Suppliers440/4€85k€21k▼
Advances received on contracts in progress46€6k€3k▼
Taxes, remuneration and social security45€6k€2k▼
Taxes450/3€6k€2k▼
Remuneration and social security454/9-€77
Other amounts payable47/48€29k€1.19M▲
Income statement
Code20242025
Remuneration, social security and pensions62-€224
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€45k▲
Other operating charges640/8€872€1k▲
Gross operating margin9900€-53k€-10k▲
Operating profit (loss)9901€-65k€-57k▲
Financial income75/76B-€83
Recurring financial income75-€83
Financial charges65/66B€186€1k▲
Recurring financial charges65€186€1k▲
Profit (loss) for the period before taxes9903€-65k€-58k▲
Profit (loss) for the period9904€-65k€-58k▲
Profit (loss) for the period to be appropriated9905€-65k€-58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-65k€-123k▼
Profit (loss) brought forward from the previous period14P-€-65k
The notes to these accounts (6 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Alken · 1 establishment unit since 2024
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.
Laagsimsestraat 293570 AlkenGround area
2,170 m²
Building footprint
457 m²
Parcel 73302G0208/00H000, Flanders. Linked by address, not a title deed.
1 establishment unit
De Kompanie
since 20242.355.390.028
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302G0208/00H000 | Flanders | 2,169 m² | 1 · 457 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAlken2.355.390.028
Similar companies · same sector, comparable size
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GIKAS
BE 0634.880.539
Gent · Eq €254k
SUN HOTEL
BE 0472.126.615
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Accountant Management Consult
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,516. 1,116 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-01-2024
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55209Other holiday and short-stay accommodation
47559Retail sale of other household articles
47599Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.