Day One
ActiveDay One has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €28k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
87
/ 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
Profitability94▲+15
Solvency100=
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 6.38 against 9.04 in 2024; short-term debt: 10.1% and cash: 10.4% of total assets), and 17.5% 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
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
82.5%
Return on assets
20.3%
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 27-08-2026, 27 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
27 d late
2024
17 d late
2023
31 d late
2022
240 d late
2021
176 d late
2020
87 d late
2019
91 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
€112k▲ 32.7%
2024 · €84k
2019: €86k
2020: €69k
2021: €67k
2022: €75k
2023: €76k
2024: €84k
2019 → 2025
Total assets
€135k▲ 28.6%
2024 · €105k
2019: €161k
2020: €266k
2021: €93k
2022: €294k
2023: €331k
2024: €105k
2019 → 2025
Net result
€28k▲ 220%
2024 · €9k
2019: €30k
2020: €-17k
2021: €-3k
2022: €9k
2023: €1k
2024: €9k
2019 → 2025
Working capital
€74k▲ 26.0%
2024 · €58k
2019: €92k
2020: €171k
2021: €53k
2022: €92k
2023: €106k
2024: €58k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€67k-€75k▲ 13.0%€76k▲ 0.4%€84k▲ 11.4%€112k▲ 32.7%
Operating result€-4k-€9k€4k▼ 53.9%€9k▲ 120%€30k▲ 238%
Net result€-3k-€9k€1k▼ 86.5%€9k▲ 637%€28k▲ 220%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 238% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135k
Fixed assets
€48k▲ 21.5%
Current assets
€87k▲ 32.9%
Equity and liabilities €135k
Equity
€112k▲ 32.7%
Debt
€24k▲ 12.2%
The debt ratio falls from 20.0% to 17.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€42k▲
2024 · €23k
Cash flow
€40k▲
2024 · €22k
Solvency
82.5%▲
2024 · 80.0%
Current ratio
6.38▼
2024 · 9.04
Quick ratio
6.38▼
2024 · 9.04
Debt / equity
0.21▼
2024 · 0.25
ROE
24.7%▲
2024 · 10.2%
ROA
20.3%▲
2024 · 8.2%
Interest coverage
72.89▼
2024 · 156.30
Debt
€24k▲
2024 · €21k
Debt ≤ 1 year
€14k▲
2024 · €7k
Debt > 1 year
€10k=
2024 · €10k
Income taxes
€1k
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€105k€135k▲
Fixed assets21/28€40k€48k▲
Tangible fixed assets22/27€39k€48k▲
Land and buildings22€18k€31k▲
Plant, machinery and equipment23€13k€10k▼
Furniture and vehicles24€8k€7k▼
Financial fixed assets28€230€230=
Current assets29/58€66k€87k▲
Amounts receivable within one year40/41€60k€69k▲
Trade receivables40€60k€66k▲
Other amounts receivable41-€3k
Cash at bank and in hand54/58€5k€14k▲
Deferred charges and accrued income490/1€428€4k▲
Equity and liabilities
Total equity and liabilities10/49€105k€135k▲
Equity10/15€84k€112k▲
Contributions10/11€19k€19k=
Reserves13€2k€29k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€28k
Profit (loss) carried forward14€64k€64k=
Amounts payable17/49€21k€24k▲
Amounts payable after more than one year17€10k€10k=
Financial debts170/4€10k€10k=
Amounts payable within one year42/48€7k€14k▲
Trade debts44€851€8k▲
Suppliers440/4€851€8k▲
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€2k€6k▲
Other amounts payable47/48€4k€0▼
Accrued charges and deferred income492/3€4k-
Income statement
Code20242025
Non-recurring operating income76A-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€12k▼
Other operating charges640/8€140€6k▲
Gross operating margin9900€23k€48k▲
Operating profit (loss)9901€9k€30k▲
Financial income75/76B-€25
Recurring financial income75-€24
Non-recurring financial income76B-€0
Financial charges65/66B€144€577▲
Recurring financial charges65€144€577▲
Profit (loss) for the period before taxes9903€9k€29k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€9k€28k▲
Profit (loss) for the period to be appropriated9905€9k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€64k€91k▲
Profit (loss) brought forward from the previous period14P€55k€64k▲
Transfer to equity691/2-€28k
To other reserves6921-€28k
The notes to these accounts (7 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Equity above €100kEq €112k ▲32.7%
4 profitable years in a row build equity to €112k.
17-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 17 days late
2024
31-12
Financial
Liquidity times 6current ratio 9.04
Current ratio from 1.54 to 9.04; short-term debt falls from €197k to €7k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 240 days late
2023
23-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 176 days late
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
2020
31-12
Financial
Weakest financial yearnet €-17k ▼156%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Antwerpen · 2 establishment units since 2005
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.
Frankrijklei 52000 AntwerpenGround area
5,130 m²
Building footprint
3,811 m²
Volume, LiDAR
116,437 m³
3 parcels, Flanders, Wallonia · tallest building 93.2 m, ±7 floors. Linked by address, not a title deed.
2 establishment units
Day One
since 20052.150.698.450
Day One
since 20222.323.768.622
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1294/00A000 ProtectedMonument · Townscape or village viewSite Vlaamse Opera, schermenmagazijn en hotel WagnerSource ↗ |
Flanders | 2,975 m² | 1 · 2,664 m² | 93.2 m · 7 fl. |
| 11463D0325/00K002 | Flanders | 1,491 m² | 1 · 984 m² | 8.2 m · 3 fl. |
| 85045B0838/00P003 | Wallonia | 663 m² | 1 · 163 m² | 18.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
PADANG CONSULTING
BE 0664.756.341
Elsene · Eq €112k
Human Architects
BE 0837.142.761
Deinze · Eq €112k
F.Q.M.D.
BE 1002.032.566
Aalter · Eq €112k
ES CONSULTING
BE 0641.754.077
Overijse · Eq €112k
White Shark Management
BE 0745.790.339
Arlon · Eq €112k
Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 5,567 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-09-2005
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
55203Holiday cottages, homes and apartments
80424
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.