LE POLE DE RECONVERSION
ActiveLE POLE DE RECONVERSION has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €260k and a net result of €-8k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 38% of 13935 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-2
Solvency41▼-15
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 13.51 against 6.1 in 2024; short-term debt: 6.4% and cash: 30.5% of total assets), but 84.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
16 d early
2023
27 d early
2022
30 d early
2021
38 d early
2020
47 d early
2019
28 d early
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€471k
EBIT margin
10.3%
Net result
€-8k▼ 970%
2024 · €-714
2018: €24k
2019: €43k
2020: €49k
2021: €36k
2022: €23k
2023: €33k
2024: €-714
2018 → 2025
Working capital
€1.33M▲ 154%
2024 · €524k
2018: €109k
2019: €168k
2020: €245k
2021: €286k
2022: €320k
2023: €500k
2024: €524k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€471k
Equity€221k-€229k▲ 3.7%€262k▲ 14.5%€262k▼ 0.3%€260k▼ 0.8%
Operating result€53k-€35k▼ 33.4%€48k▲ 37.6%€5k▼ 89.7%€-22k
Net result€36k-€23k▼ 36.0%€33k▲ 43.1%€-714€-8k▼ 970%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €22k after €5k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.67M
Fixed assets
€230k▲ 8.8%
Current assets
€1.44M▲ 129%
Equity and liabilities €1.67M
Equity
€260k▼ 0.8%
Provisions
€77k=
Debt
€1.33M▲ 166%
The debt ratio rises from 59.6% to 79.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€7k▼
2024 · €22k
Cash flow
€21k▲
2024 · €16k
Solvency
15.6%▼
2024 · 31.2%
Current ratio
13.51▲
2024 · 6.10
Quick ratio
13.42▲
2024 · 6.10
Debt / equity
5.12▲
2024 · 1.91
ROE
-2.9%▼
2024 · -0.3%
ROA
-0.5%▼
2024 · -0.1%
Interest coverage
5.86▼
2024 · 14.84
Debt
€1.33M▲
2024 · €499k
Debt ≤ 1 year
€106k▲
2024 · €103k
Debt > 1 year
€12k▼
2024 · €18k
Staff costs
€1.08M▲
2024 · €669k
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€838k€1.67M▲
Fixed assets21/28€211k€230k▲
Tangible fixed assets22/27€206k€216k▲
Land and buildings22€180k€200k▲
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€21k€13k▼
Other tangible fixed assets26€896€551▼
Financial fixed assets28€5k€14k▲
Current assets29/58€627k€1.44M▲
Stocks and contracts in progress3-€9k
Stocks30/36-€9k
Amounts receivable within one year40/41€19k€912k▲
Trade receivables40€18k€45k▲
Other amounts receivable41€514€867k▲
Cash at bank and in hand54/58€602k€507k▼
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€838k€1.67M▲
Equity10/15€262k€260k▼
Contributions10/11€15k€15k=
Capital10€15k€15k=
Reserves13€66k€66k=
Profit (loss) carried forward14€181k€179k▼
Provisions and deferred taxes16€77k€77k=
Provisions for liabilities and charges160/5€77k€77k=
Major repairs and maintenance162€52k€52k=
Environmental obligations163€25k€25k=
Amounts payable17/49€499k€1.33M▲
Amounts payable after more than one year17€18k€12k▼
Financial debts170/4€18k€12k▼
Amounts payable within one year42/48€103k€106k▲
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€23k€7k▼
Suppliers440/4€23k€7k▼
Taxes, remuneration and social security45€72k€94k▲
Taxes450/3€11k-
Remuneration and social security454/9€61k€94k▲
Accrued charges and deferred income492/3€378k€1.21M▲
Income statement
Code20242025
Remuneration, social security and pensions62€669k€1.08M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€29k▲
Other operating charges640/8€31k€10k▼
Non-recurring operating charges66A€6-
Gross operating margin9900€671k€1.10M▲
Operating profit (loss)9901€5k€-22k▼
Financial income75/76B€1€15k▲
Recurring financial income75€1€1▲
Non-recurring financial income76B-€15k
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€4k€-8k▼
Income taxes67/77€4k-
Profit (loss) for the period9904€-714€-8k▼
Profit (loss) for the period to be appropriated9905€-714€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€181k€179k▼
Profit (loss) brought forward from the previous period14P€182k€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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 13.51
Current ratio from 6.10 to 13.51.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €221k ▲13.4%
4 profitable years in a row build equity to €221k.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €49k ▲13.3%
Operating result €71k, net result €49k, both a record.
31-12
Financial
Equity above €150kEq €195k ▲33.8%
3 profitable years in a row build equity to €195k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
14 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, Charleroi · 4 establishment units since 2002
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.
Route de Trazegnies 416031 CharleroiGround area
4,617 m²
Building footprint
695 m²
Volume, LiDAR
7,229 m³
4 parcels, Wallonia · tallest building 22.2 m, ±4 floors. Linked by address, not a title deed.
4 establishment units
Route de Trazegnies 41, 6031 Charleroi
since 20022.115.173.486
Coup de pouce Marchiennois
since 20242.362.689.772
coup de pouce Marchiennois
since 20242.362.690.366
L'Atelier Cosy
since 20252.377.340.039
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52044B0517/00B004 | Wallonia | 4,024 m² | 1 · 333 m² | 13.9 m · 4 fl. |
| 52047B0100/00D004 | Wallonia | 357 m² | 1 · 171 m² | 22.2 m · 3 fl. |
| 52044B0083/02M003 | Wallonia | 131 m² | 1 · 87 m² | 14.1 m · 4 fl. |
| 52044B0535/00R007 | Wallonia | 104 m² | 1 · 104 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteCharleroi2.377.340.039
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Of 12,014 companies in sector 68203 we hold annual accounts for 5,981. 4,366 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded22-10-2002
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
74501
78100Employment placement agencies
43350Other building finishing work
56112Limited-service restaurants, excluding mobile food services
81230Other cleaning activities
81300Landscape service activities
82100Office administrative and support services
82110Office administrative, office support and other business support activities
95220Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:0472130826
E-mail:gemaelle.corsini@poledereconversion.be