CTS
ActiveCTS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €4k. Equity is growing by ~23.9% per year across the filed fiscal years. Its solvency ranks better than 38% of 13240 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71=
Solvency42▼-15
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.04 against 0.86 in 2024; short-term debt: 71.9% and cash: 11.9% of total assets), and 82.8% 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.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
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
17.2%
Return on assets
1.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
26 d late
2023
on the day
2022
29 d late
2021
18 d late
2020
12 d early
2019
21 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€38k▲ 1.7%
2024 · €37k
2018: €-9k
2019: €-7k
2020: €13k
2021: €28k
2022: €31k
2023: €36k
2024: €37k
2018 → 2025
Total assets
€220k▲ 91.7%
2024 · €115k
2018: €25k
2019: €66k
2020: €48k
2021: €83k
2022: €123k
2023: €143k
2024: €115k
2018 → 2025
Net result
€4k▲ 76.6%
2024 · €2k
2018: €-7k
2019: €1k
2020: €20k
2021: €16k
2022: €3k
2023: €14k
2024: €2k
2018 → 2025
Working capital
€7k
2024 · €-8k
2018: €-9k
2019: €-14k
2020: €-2k
2021: €12k
2022: €-6k
2023: €-441
2024: €-8k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€28k-€31k▲ 9.1%€36k▲ 16.2%€37k▲ 3.5%€38k▲ 1.7%
Operating result€17k-€6k▼ 67.7%€20k▲ 253%€6k▼ 70.1%€7k▲ 16.4%
Net result€16k-€3k▼ 83.4%€14k▲ 447%€2k▼ 85.8%€4k▲ 76.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 16% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220k
Fixed assets
€55k▼ 15.5%
Current assets
€165k▲ 232%
Equity and liabilities €220k
Equity
€38k▲ 1.7%
Debt
€182k▲ 135%
The debt ratio rises from 67.5% to 82.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▲
2024 · €16k
Cash flow
€14k▲
2024 · €12k
Solvency
17.2%▼
2024 · 32.5%
Current ratio
1.04▲
2024 · 0.86
Quick ratio
0.99▲
2024 · 0.78
Debt / equity
4.80▲
2024 · 2.08
ROE
9.3%▲
2024 · 5.4%
ROA
1.6%▼
2024 · 1.7%
Interest coverage
8.76▲
2024 · 8.14
Debt
€182k▲
2024 · €77k
Debt ≤ 1 year
€158k▲
2024 · €58k
Income taxes
€2k▲
2024 · €2k
Staff costs
€157k▲
2024 · €154k
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€115k€220k▲
Fixed assets21/28€65k€55k▼
Tangible fixed assets22/27€65k€55k▼
Plant, machinery and equipment23€17k€12k▼
Furniture and vehicles24€2k€2k▼
Other tangible fixed assets26€46k€41k▼
Current assets29/58€50k€165k▲
Stocks and contracts in progress3€5k€8k▲
Stocks30/36€5k€8k▲
Amounts receivable within one year40/41€11k€29k▲
Trade receivables40€541€6k▲
Other amounts receivable41€11k€22k▲
Cash at bank and in hand54/58€30k€26k▼
Deferred charges and accrued income490/1€3k€102k▲
Equity and liabilities
Total equity and liabilities10/49€115k€220k▲
Equity10/15€37k€38k▲
Contributions10/11€12k€12k=
Reserves13€12k€13k▲
Distributable reserves133€12k€13k▲
Profit (loss) carried forward14€13k€13k=
Amounts payable17/49€77k€182k▲
Amounts payable after more than one year17€2k-
Financial debts170/4€2k-
Amounts payable within one year42/48€58k€158k▲
Current portion of amounts payable after more than one year42€9k€2k▼
Trade debts44€16k€132k▲
Suppliers440/4€16k€132k▲
Advances received on contracts in progress46€3k-
Taxes, remuneration and social security45€28k€20k▼
Taxes450/3€11k€3k▼
Remuneration and social security454/9€17k€17k▼
Other amounts payable47/48€1k€3k▲
Accrued charges and deferred income492/3€18k€24k▲
Income statement
Code20242025
Non-recurring operating income76A€8k-
Remuneration, social security and pensions62€154k€157k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€9k€9k▼
Gross operating margin9900€178k€182k▲
Operating profit (loss)9901€6k€7k▲
Financial income75/76B€212€862▲
Recurring financial income75€212€862▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€4k€6k▲
Income taxes67/77€2k€2k▲
Profit (loss) for the period9904€2k€4k▲
Profit (loss) for the period to be appropriated9905€2k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€16k▲
Profit (loss) brought forward from the previous period14P€13k€13k▼
Transfer to equity691/2€2k€644▼
To other reserves6921€2k€644▼
Profit to be distributed694/7€750€3k▲
Return on contributions (dividend)694€750€3k▲
The notes to these accounts (4 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €20k ▲1603%
Operating result €21k, net result €20k, both a record.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 365 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, Houthalen-Helchteren · 1 establishment unit since 2018
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.
Herebaan-Oost 663530 Houthalen-HelchterenGround area
1,447 m²
Building footprint
496 m²
Volume, LiDAR
1,099 m³
2 parcels, Flanders · tallest building 9.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CTS
since 20182.282.660.517
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72015C0040/00L000 | Flanders | 738 m² | 1 · 307 m² | 9.3 m · 1 fl. |
| 72015D0432/00Z000 | Flanders | 710 m² | 1 · 189 m² | - |
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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteHouthalen-Helchteren2.282.660.517
Dual-learning approval
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Of 20,494 companies in sector 56111 we hold annual accounts for 11,455. 9,672 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-07-2005
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 20 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.