KOEN VAN RHIJN
ActiveSummary
KOEN VAN RHIJN has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €542k and a net result of €74k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 92% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 14.37 against 19.34 in 2024; short-term debt: 6.7% and cash: 13.3% of total assets), and 6.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
93.3%
Return on assets
12.7%
Age of the figures
9 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 31-12-2025 was due by 31-07-2026 and was filed on 15-05-2026, 77 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
77 d early
2024
24 d early
2023
34 d early
2022
52 d early
2021
4 d early
2020
26 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€542k▼ 17.1%
2024 · €654k
2018: €441k
2019: €343k
2020: €309k
2021: €392k
2022: €576k
2023: €579k
2024: €654k
2018 → 2025
Total assets
€581k▼ 15.7%
2024 · €689k
2018: €460k
2019: €444k
2020: €410k
2021: €415k
2022: €667k
2023: €596k
2024: €689k
2018 → 2025
Net result
€74k▼ 42.6%
2024 · €129k
2018: €56k
2019: €51k
2020: €52k
2021: €83k
2022: €257k
2023: €62k
2024: €129k
2018 → 2025
Working capital
€524k▼ 18.8%
2024 · €645k
2018: €433k
2019: €333k
2020: €290k
2021: €380k
2022: €565k
2023: €568k
2024: €645k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€392k-€576k▲ 46.8%€579k▲ 0.7%€654k▲ 12.8%€542k▼ 17.1%
Operating result€116k-€371k▲ 221%€99k▼ 73.5%€188k▲ 90.6%€122k▼ 34.8%
Net result€83k-€257k▲ 210%€62k▼ 75.9%€129k▲ 108%€74k▼ 42.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €581k
Fixed assets
€18k ▲ 112%
Current assets
€563k ▼ 17.3%
Equity and liabilities €581k
Equity
€542k ▼ 17.1%
Debt
€39k ▲ 11.3%
Debt's share of the balance-sheet total rises from 5.1% to 6.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€126k▼
2024 · €190k
Cash flow
€78k▼
2024 · €131k
Current ratio
14.37▼
2024 · 19.34
Debt to equity
0.07▲
2024 · 0.05
ROE
13.6%▼
2024 · 19.7%
ROA
12.7%▼
2024 · 18.7%
Interest coverage
7.32▼
2024 · 13.88
Debt ≤ 1 year
€39k▲
2024 · €35k
Income taxes
€44k▼
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€689k€581k▼
Fixed assets21/28€9k€18k▲
Tangible fixed assets22/27€9k€18k▲
Furniture and vehicles24€8k€7k▼
Other tangible fixed assets26€930€11k▲
Current assets29/58€680k€563k▼
Amounts receivable after more than one year29€153k€19k▼
Other amounts receivable291€153k€19k▼
Amounts receivable within one year40/41€24k€59k▲
Trade receivables40€20k€55k▲
Other amounts receivable41€4k€4k▲
Current investments50/53€446k€400k▼
Cash at bank and in hand54/58€53k€77k▲
Deferred charges and accrued income490/1€5k€8k▲
Equity and liabilities
Total equity and liabilities10/49€689k€581k▼
Equity10/15€654k€542k▼
Contributions10/11€12k€12k=
Reserves13€641k€530k▼
Distributable reserves133€641k€530k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€35k€39k▲
Amounts payable within one year42/48€35k€39k▲
Trade debts44€6k€9k▲
Suppliers440/4€6k€9k▲
Taxes, remuneration and social security45€29k€16k▼
Taxes450/3€29k€16k▼
Other amounts payable47/48€19€14k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€191k€128k▼
Operating profit (loss)9901€188k€122k▼
Financial income75/76B€22k€13k▼
Recurring financial income75€22k€13k▼
Financial charges65/66B€14k€17k▲
Recurring financial charges65€14k€17k▲
Profit (loss) for the period before taxes9903€197k€118k▼
Income taxes67/77€68k€44k▼
Profit (loss) for the period9904€129k€74k▼
Profit (loss) for the period to be appropriated9905€129k€74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€129k€74k▼
Transfer from equity791/2€54k€186k▲
Transfer to equity691/2€129k€74k▼
To other reserves6921€129k€74k▼
Profit to be distributed694/7€54k€186k▲
Return on contributions (dividend)694€54k€186k▲
The notes to these accounts (8 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
15-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 35.54
Current ratio from 7.16 to 35.54; short-term debt falls from €92k to €16k.
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €257k ▲210%
Operating result €371k, net result €257k, both a record.
31-12
Financial
Equity above €500kEq €576k ▲46.8%
5 profitable years in a row build equity to €576k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 5current ratio 17.98
Current ratio from 3.91 to 17.98; short-term debt falls from €100k to €22k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €51k ▼9.7%
Net result drops to €51k, the lowest in the series; recovery starts the following year.
Show earlier events
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2015
09-09
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
08-05
State Gazette act
General meeting · Capital
Statutes amendment · Director resignation
2010
31-12
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Holsbeek · 1 establishment unit since 2005
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.
Leuvensebaan 2643220 HolsbeekGround area
1,433 m²
Building footprint
255 m²
Volume, LiDAR
1,398 m³
Parcel 24043F0066/03E004, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KOEN VAN RHIJN
since 20052.145.585.065
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24043F0066/03E004 | Flanders | 1,433 m² | 1 · 255 m² | 8.8 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
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations
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Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. 2,096 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2005
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
59113Video and film production, excluding cinema and television films
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.