Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
1 of 2 acts read26-06-2025 NBB filing Annual accounts filed
11-07-2024 NBB filing Annual accounts filed
20-06-2023 NBB filing Annual accounts filed
16-01-2023 State Gazette act Director changes
30-06-2022 NBB filing Annual accounts filed
24-06-2021 NBB filing Annual accounts filed
26-06-2020 NBB filing Annual accounts filed
28-06-2019 NBB filing Annual accounts filed
09-07-2018 NBB filing Annual accounts filed
28-06-2017 NBB filing Annual accounts filed
19-07-2016 NBB filing Annual accounts filed
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2024 · micro schemaFigures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-22k |
| Net profit | €-28k |
| Cash flow | €-10k |
| Staff costs | - |
| Income taxes | €128 |
| Dividends | €859 |
| Total assets | €732k |
| Equity | €665k |
| Debt | €67k |
| of which ≤ 1y | €59k |
| of which > 1y | - |
| Working capital | €572k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 10.63 |
| Quick ratio | 10.63 |
| Working capital ratio | 78.2% |
| Solvency | 90.8% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | -2.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.8% |
| ROE | -4.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €732k |
| Fixed assets | 21/28 | €100k |
| Tangible fixed assets | 22/27 | €100k |
| Current assets | 29/58 | €632k |
| Amounts receivable within one year | 40/41 | €10k |
| Investments | 50/53 | €600k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €732k |
| Equity | 10/15 | €665k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €647k |
| Amounts payable | 17/49 | €67k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €154 |
| Income statement | ||
| Gross operating margin | 9900 | €-17k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-28k |
| Income taxes | 67/77 | €128 |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not confirmed | - |
| 31-12-2024 | 31-07-2025 | 26-06-2025 | 35 d early | 2025-00189772 |
| 31-12-2023 | 31-07-2024 | 11-07-2024 | 20 d early | 2024-00239622 |
| 31-12-2022 | 31-07-2023 | 20-06-2023 | 41 d early | 2023-00149993 |
| 31-12-2021 | 31-07-2022 | 30-06-2022 | 31 d early | 2022-20140799 |
| 31-12-2020 | 31-07-2021 | 24-06-2021 | 37 d early | 2021-23900012 |
| 31-12-2019 | 31-07-2020 | 26-06-2020 | 35 d early | 2020-21800457 |
| 31-12-2018 | 31-07-2019 | 28-06-2019 | 33 d early | 2019-25600367 |
| 31-12-2017 | 31-07-2018 | 09-07-2018 | 22 d early | 2018-30700422 |
| 31-12-2016 | 31-07-2017 | 28-06-2017 | 33 d early | 2017-24000137 |
| 31-12-2015 | 31-07-2016 | 19-07-2016 | 12 d early | 2016-33400201 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Directors
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Thomas DECOCKDirectorState Gazette act 23304898 (16-01-2023)Current12-01-2023 → present
Not every act has been read: a resignation may be missing here
Locations & real estate
Registered office
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.
Windmolenstraat 28020 OostkampEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31025G0396/00L005 | Flanders | 452 m² | 1 · 98 m² | 9.3 m · 2 fl. |