Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
2026
02-03-2026 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
02-03-2026 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
10-03-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-11-2022 NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
Financials
Equity€73k+16.6%
2021: €22k
2022: €44k
2023: €62k
Total assets€240k-6.6%
2021: €186k
2022: €201k
2023: €257k
Net result€10k-43.4%
2021: €9k
2022: €29k
2023: €18k
Working capital€-24k+34.7%
2021: €15k
2022: €24k
2023: €-36k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Figures by fiscal year
fiscal year 2024 · micro schema€31k
-30.0%
21-24
€25k
-31.4%
21-24
€3k
-34.4%
21-24
€167k
-14.0%
21-24
€57k
-20.4%
21-24
€110k
-10.3%
21-24
0.58
+18.5%
21-24
0.58
+18.5%
21-24
30.4%
+24.8%
21-24
2.29
-26.3%
21-24
14.2%
-51.4%
21-24
4.3%
-39.4%
21-24
10.02
-22.2%
21-24
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €31k |
| Net profit | €10k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €240k |
| Equity | €73k |
| Debt | €167k |
| of which ≤ 1y | €57k |
| of which > 1y | €110k |
| Working capital | €-24k |
| Employees (FTE) | - |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.58 |
| Working capital ratio | -9.9% |
| Solvency | 30.4% |
| Debt / equity | 2.29 |
| Long-term debt ratio | 1.50 |
| Interest coverage | 10.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 14.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
This table shows the latest fiscal year. 3 prior years, with figures and ratios, belong to a paid plan.
See plans →
Balance-sheet composition 2024
Full annual accounts (21 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €240k |
| Fixed assets | 21/28 | €206k |
| Tangible fixed assets | 22/27 | €206k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €533 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €240k |
| Equity | 10/15 | €73k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €66k |
| Amounts payable | 17/49 | €167k |
| Amounts payable after one year | 17 | €110k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €17k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
Signals
1 signal
Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-03-2026, 214 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 35 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-03-2026, 214 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
How we compute the deadline
The year end is derived from 4 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not confirmed | - |
| 31-12-2024 | 31-07-2025 | 02-03-2026 | 214 d late | 2026-00047715 |
| 31-12-2023 | 31-07-2024 | 02-03-2026 | 579 d late | 2026-00047839 |
| 31-12-2022 | 31-07-2023 | 10-03-2023 | 143 d early | 2023-00037935 |
| 31-12-2021 | 31-07-2022 | 30-11-2022 | 122 d late | 2022-20530736 |
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.
Locations & real estate
Registered office
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.
Kaaistraat 143945 Tessenderlo-HamParcels1
Ground area678 m²
Buildings1
Building footprint288 m²
Volume (LiDAR)70 m³
Tallest building4.2 m
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71033B0336/00P000 | Flanders | 678 m² | 1 · 288 m² | 4.2 m |
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.