ïOD & CIE
ActiveïOD & CIE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €557k and a net result of €4k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▼-41
Solvency84▼-16
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 5.47 in 2024; short-term debt: 41% and cash: 69.3% of total assets), and 41% 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
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
59%
Return on assets
0.4%
Age of the figures
15 mo
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
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 21-01-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
16 d early
2023
8 d early
2022
8 d early
2021
28 d early
2020
27 d early
2019
18 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 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k▼ 94.7%
2024 · €75k
2019: €156k
2020: €83k
2021: €127k
2022: €-9k
2023: €29k
2024: €75k
2019 → 2025
Working capital
€557k▼ 15.9%
2024 · €662k
2019: €523k
2020: €431k
2021: €561k
2022: €577k
2023: €609k
2024: €662k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€558k-€549k▼ 1.5%€578k▲ 5.2%€653k▲ 13.0%€557k▼ 14.7%
Operating result€162k-€5k▼ 96.9%€36k▲ 621%€95k▲ 161%€7k▼ 92.7%
Net result€127k-€-9k€29k€75k▲ 162%€4k▼ 94.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 93% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €944k
Equity
€557k▼ 14.7%
Debt
€386k▲ 146%
The debt ratio rises from 19.4% to 41.0%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
59.0%▼
2024 · 80.6%
Current ratio
2.44▼
2024 · 5.47
Quick ratio
2.15▼
2024 · 4.82
Debt / equity
0.69▲
2024 · 0.24
ROE
0.7%▼
2024 · 11.5%
ROA
0.4%▼
2024 · 9.3%
Debt
€386k▲
2024 · €157k
Debt ≤ 1 year
€386k▲
2024 · €148k
Income taxes
€1k▼
2024 · €21k
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€810k€944k▲
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Current assets29/58€810k€944k▲
Stocks and contracts in progress3€96k€113k▲
Stocks30/36€96k€113k▲
Amounts receivable within one year40/41€191k€176k▼
Trade receivables40€190k€152k▼
Other amounts receivable41€1k€25k▲
Cash at bank and in hand54/58€521k€654k▲
Deferred charges and accrued income490/1€2k€759▼
Equity and liabilities
Total equity and liabilities10/49€810k€944k▲
Equity10/15€653k€557k▼
Contributions10/11€385k€385k=
Profit (loss) carried forward14€268k€172k▼
Amounts payable17/49€157k€386k▲
Amounts payable within one year42/48€148k€386k▲
Trade debts44€119k€283k▲
Suppliers440/4€119k€283k▲
Taxes, remuneration and social security45€13k€4k▼
Taxes450/3€13k€4k▼
Other amounts payable47/48€17k€100k▲
Accrued charges and deferred income492/3€9k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€198-
Gross operating margin9900€95k€7k▼
Operating profit (loss)9901€95k€7k▼
Financial income75/76B€1k-
Recurring financial income75€1k-
Financial charges65/66B€294€2k▲
Recurring financial charges65€294€2k▲
Profit (loss) for the period before taxes9903€96k€5k▼
Income taxes67/77€21k€1k▼
Profit (loss) for the period9904€75k€4k▼
Profit (loss) for the period to be appropriated9905€75k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€268k€272k▲
Profit (loss) brought forward from the previous period14P€193k€268k▲
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (3 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
21-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Weakest financial yearnet €-9k ▼107%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Equity above €500kEq €558k ▲29.4%
3 profitable years in a row build equity to €558k.
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
13-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Ukkel · 1 establishment unit since 2013
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.
Alsembergsesteenweg 10841180 UkkelGround area
525 m²
Building footprint
278 m²
Volume, LiDAR
2,001 m³
Parcel 21614F0006/00G002, Brussels · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Alsembergsesteenweg 1084, 1180 Ukkel
since 20132.223.313.937
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614F0006/00G002 | Brussels | 525 m² | 1 · 278 m² | 10.7 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.
Structure & network
Connections & network
5 connected companiesNetwork connections
Shared address
→
Shared address
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Shared address
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Shared address
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Show 1 more network connections
Shared address
→
Recognitions · licences · registrations
Food safety, FASFC
1 siteUkkel2.223.313.937
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Of 1,643 companies in sector 46170 we hold annual accounts for 671. 361 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-09-2013
Fiscal year end30-06
Activities, NACEBEL
46170Agents in the wholesale of food, beverages and tobacco
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 12 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.