Felino
ActiveFelino has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €362k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 22% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
78
/ 100
Excellent▲ +25 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency40▲+14
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.76 against 0.75 in 2024), but 82.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
17.6%
Return on assets
45.2%
Age of the figures
14 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 31487 sector peers (2025).
NBB · sector comparisonPosition among 31487 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-01-2026, 17 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
17 d early
2024
35 d early
2023
47 d early
2022
40 d early
2021
on the day
2020
39 d early
2019
15 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close12-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€141k▼ 13.3%
2024 · €162k
2019: €34k
2020: €97k
2021: €157k
2022: €156k
2023: €162k
2024: €162k
2019 → 2025
Total assets
€802k▲ 11.9%
2024 · €716k
2019: €294k
2020: €321k
2021: €332k
2022: €360k
2023: €396k
2024: €716k
2019 → 2025
Net result
€362k▲ 237%
2024 · €107k
2019: €22k
2020: €62k
2021: €60k
2022: €68k
2023: €81k
2024: €107k
2019 → 2025
Working capital
€315k
2024 · €-47k
2019: €-35k
2020: €-12k
2021: €6k
2022: €-44k
2023: €-72k
2024: €-47k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€157k-€156k▼ 0.3%€162k▲ 4.0%€162k=€141k▼ 13.3%
Operating result€46k-€42k▼ 7.6%€35k▼ 17.1%€157k▲ 347%€138k▼ 12.4%
Net result€60k-€68k▲ 13.4%€81k▲ 19.0%€107k▲ 33.2%€362k▲ 237%
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 falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €802k
Fixed assets
€71k▼ 87.7%
Current assets
€731k▲ 405%
Equity and liabilities €802k
Equity
€141k▼ 13.3%
Debt
€661k▲ 19.3%
The debt ratio rises from 77.4% to 82.4%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€159k▼
2024 · €178k
Cash flow
€383k▲
2024 · €128k
Solvency
17.6%▼
2024 · 22.6%
Current ratio
1.76▲
2024 · 0.75
Quick ratio
1.76▲
2024 · 0.75
Debt / equity
4.70▲
2024 · 3.42
ROE
257.5%▲
2024 · 66.2%
ROA
45.2%▲
2024 · 15.0%
Interest coverage
8.31▼
2024 · 14.99
Debt
€661k▲
2024 · €554k
Debt ≤ 1 year
€416k▲
2024 · €192k
Debt > 1 year
€240k▼
2024 · €359k
Income taxes
€26k▼
2024 · €38k
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€716k€802k▲
Fixed assets21/28€572k€71k▼
Tangible fixed assets22/27€92k€71k▼
Plant, machinery and equipment23€77€0▼
Furniture and vehicles24€92k€71k▼
Financial fixed assets28€480k€0▼
Current assets29/58€145k€731k▲
Amounts receivable within one year40/41€53k€34k▼
Trade receivables40€45k€25k▼
Other amounts receivable41€8k€9k▲
Cash at bank and in hand54/58€90k€695k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€716k€802k▲
Equity10/15€162k€141k▼
Contributions10/11€19k€19k=
Reserves13€144k€122k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€144k€122k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€554k€661k▲
Amounts payable after more than one year17€359k€240k▼
Financial debts170/4€359k€240k▼
Amounts payable within one year42/48€192k€416k▲
Current portion of amounts payable after more than one year42€60k€15k▼
Trade debts44€1k€745▼
Suppliers440/4€1k€745▼
Taxes, remuneration and social security45€35k€67k▲
Taxes450/3€35k€67k▲
Other amounts payable47/48€95k€333k▲
Accrued charges and deferred income492/3€3k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€179k€160k▼
Operating profit (loss)9901€157k€138k▼
Financial income75/76B€0€270k▲
Recurring financial income75€0€270k▲
Financial charges65/66B€12k€19k▲
Recurring financial charges65€12k€19k▲
Profit (loss) for the period before taxes9903€145k€388k▲
Income taxes67/77€38k€26k▼
Profit (loss) for the period9904€107k€362k▲
Profit (loss) for the period to be appropriated9905€107k€362k▲
Appropriation of the result
Profit (loss) to be appropriated9906€107k€362k▲
Transfer from equity791/2-€22k
Profit to be distributed694/7€107k€384k▲
Return on contributions (dividend)694€107k€384k▲
The notes to these accounts (9 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
14-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €362k ▲237%
Net result €362k, the highest in the series.
30-06
Financial
Liquidity doublescurrent ratio 1.76
Current ratio from 0.75 to 1.76.
2024
27-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €150kEq €157k ▲61.8%
3 profitable years in a row build equity to €157k.
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
16-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Beveren-Kruibeke-Zwijndrecht · 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.
Gildestraat 759150 Beveren-Kruibeke-ZwijndrechtGround area
409 m²
Building footprint
163 m²
Volume, LiDAR
828 m³
Parcel 46013A0752/00P004, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Felino
since 20182.280.484.747
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46013A0752/00P004 | Flanders | 409 m² | 1 · 163 m² | 10.2 m · 2 fl. |
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.
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,393. 40,738 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-09-2018
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.