Filtra Service
ActiveFiltra Service has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €773. Equity is shrinking by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 14% of 7930 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability25▲+9
Solvency14▲+1
Growth32=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.99 against 0.97 in 2024), and 95.5% 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 · 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
4.5%
Return on assets
0.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 7930 sector peers (2025).
NBB · sector comparisonPosition among 7930 sector peers
Solvency
better than 14%
← weakest
strongest →
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
12 d late
2023
8 d early
2022
12 d early
2021
18 d late
2020
11 d early
2019
13 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€15k▲ 5.4%
2024 · €14k
2018: €31k
2019: €31k
2020: €39k
2021: €34k
2022: €25k
2023: €14k
2024: €14k
2018 → 2025
Total assets
€335k▲ 9.1%
2024 · €307k
2018: €404k
2019: €355k
2020: €308k
2021: €326k
2022: €363k
2023: €289k
2024: €307k
2018 → 2025
Net result
€773▲ 69.8%
2024 · €455
2018: €2k
2019: €476
2020: €8k
2021: €-4k
2022: €-9k
2023: €-11k
2024: €455
2018 → 2025
Working capital
€-3k▲ 67.2%
2024 · €-10k
2018: €11k
2019: €18k
2020: €32k
2021: €32k
2022: €25k
2023: €14k
2024: €-10k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€25k▼ 26.2%€14k▼ 45.1%€14k▲ 3.3%€15k▲ 5.4%
Operating result€11k-€8k▼ 26.8%€-3k€8k€6k▼ 20.8%
Net result€-4k-€-9k▼ 119%€-11k▼ 27.0%€455€773▲ 69.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €335k
Fixed assets
€18k▼ 23.9%
Current assets
€316k▲ 12.0%
Equity and liabilities €335k
Equity
€15k▲ 5.4%
Debt
€320k▲ 9.3%
The debt ratio rises from 95.3% to 95.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€12k▲
2024 · €11k
Cash flow
€6k▲
2024 · €4k
Solvency
4.5%▼
2024 · 4.7%
Current ratio
0.99▲
2024 · 0.97
Quick ratio
0.94▲
2024 · 0.91
Debt / equity
21.04▲
2024 · 20.27
ROE
5.1%▲
2024 · 3.2%
ROA
0.2%▲
2024 · 0.1%
Interest coverage
1.00▼
2024 · 1.16
Debt
€320k▲
2024 · €292k
Debt ≤ 1 year
€320k▲
2024 · €292k
Income taxes
€358▼
2024 · €2k
Staff costs
€162k▼
2024 · €165k
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€307k€335k▲
Fixed assets21/28€24k€18k▼
Tangible fixed assets22/27€24k€18k▼
Furniture and vehicles24€24k€18k▼
Current assets29/58€283k€316k▲
Stocks and contracts in progress3€15k€17k▲
Stocks30/36€15k€17k▲
Amounts receivable within one year40/41€266k€297k▲
Trade receivables40€147k€116k▼
Other amounts receivable41€119k€181k▲
Cash at bank and in hand54/58€723€999▲
Deferred charges and accrued income490/1€208€1k▲
Equity and liabilities
Total equity and liabilities10/49€307k€335k▲
Equity10/15€14k€15k▲
Contributions10/11€6k€6k=
Reserves13€8k€9k▲
Distributable reserves133€8k€9k▲
Amounts payable17/49€292k€320k▲
Amounts payable within one year42/48€292k€320k▲
Trade debts44€23k€33k▲
Suppliers440/4€23k€33k▲
Taxes, remuneration and social security45€48k€57k▲
Taxes450/3€14k€30k▲
Remuneration and social security454/9€34k€27k▼
Other amounts payable47/48€221k€229k▲
Income statement
Code20242025
Non-recurring operating income76A€2k€10k▲
Remuneration, social security and pensions62€165k€162k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€5k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€-5k▼
Other operating charges640/8€3k€9k▲
Gross operating margin9900€179k€177k▼
Operating profit (loss)9901€8k€6k▼
Financial income75/76B€4k€7k▲
Recurring financial income75€4k€7k▲
Financial charges65/66B€10k€12k▲
Recurring financial charges65€10k€12k▲
Profit (loss) for the period before taxes9903€3k€1k▼
Income taxes67/77€2k€358▼
Profit (loss) for the period9904€455€773▲
Profit (loss) for the period to be appropriated9905€455€773▲
Appropriation of the result
Profit (loss) to be appropriated9906€455€773▲
Transfer from equity791/2€0-
Transfer to equity691/2€455€773▲
To other reserves6921€455€773▲
Social balance
Average headcount (FTE)90872.81.8▼
The notes to these accounts (10 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 · abbreviated schema · 27 days late
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 12 days late
2024
31-12
Financial
Back to profitnet €455
Net result €455 after 3 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
19-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Highest result since 2018net €8k ▲1500%
Operating result €21k, net result €8k, both a record.
13-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 13 days late
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Moorslede · 1 establishment unit since 2007
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.
Oude Heirweg 16B8890 MoorsledeGround area
1,269 m²
Building footprint
219 m²
Volume, LiDAR
1,034 m³
Parcel 36012B0525/00C000, Flanders · tallest building 9.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Filtra Service
since 20072.164.249.251
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36012B0525/00C000 | Flanders | 1,269 m² | 1 · 219 m² | 9.2 m · 1 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 1,744 companies in sector 46720 we hold annual accounts for 1,079. 279 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-02-2007
Fiscal year end31-12
Activities, NACEBEL
45310
46720Wholesale of motor vehicle parts and accessories
50301
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.