Little John
ActiveLittle John has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221k and a net result of €58k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 43% of 7697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+3
Solvency68▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 2.93 against 3.25 in 2024; short-term debt: 15.1% and cash: 24.4% of total assets), but 57.5% 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 · 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 →
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
42.5%
Return on assets
11.2%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
4 d late
2023
40 d early
2022
35 d early
2021
13 d early
2020
10 d late
2019
18 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€221k▲ 9.0%
2024 · €202k
2018: €121k
2019: €148k
2020: €188k
2021: €143k
2022: €158k
2023: €183k
2024: €202k
2018 → 2025
Total assets
€519k▲ 3.3%
2024 · €502k
2018: €221k
2019: €251k
2020: €289k
2021: €267k
2022: €226k
2023: €515k
2024: €502k
2018 → 2025
Net result
€58k▲ 23.8%
2024 · €47k
2018: €27k
2019: €27k
2020: €40k
2021: €8k
2022: €47k
2023: €52k
2024: €47k
2018 → 2025
Working capital
€151k▲ 5.5%
2024 · €143k
2018: €115k
2019: €139k
2020: €176k
2021: €135k
2022: €150k
2023: €129k
2024: €143k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€143k-€158k▲ 10.5%€183k▲ 15.9%€202k▲ 10.8%€221k▲ 9.0%
Operating result€14k-€67k▲ 378%€83k▲ 24.8%€77k▼ 7.1%€89k▲ 15.5%
Net result€8k-€47k▲ 471%€52k▲ 10.9%€47k▼ 10.2%€58k▲ 23.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €519k
Fixed assets
€289k▼ 2.0%
Current assets
€229k▲ 10.9%
Equity and liabilities €519k
Equity
€221k▲ 9.0%
Debt
€298k▼ 0.6%
The debt ratio falls from 59.7% to 57.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€97k▲
2024 · €85k
Cash flow
€66k▲
2024 · €54k
Solvency
42.5%▲
2024 · 40.3%
Current ratio
2.93▼
2024 · 3.25
Quick ratio
2.93▼
2024 · 3.25
Debt / equity
1.35▼
2024 · 1.48
ROE
26.3%▲
2024 · 23.2%
ROA
11.2%▲
2024 · 9.3%
Interest coverage
8.81▲
2024 · 7.25
Debt
€298k▼
2024 · €300k
Debt ≤ 1 year
€78k▲
2024 · €64k
Debt > 1 year
€220k▼
2024 · €234k
Income taxes
€23k▲
2024 · €19k
Staff costs
€14k
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€502k€519k▲
Fixed assets21/28€295k€289k▼
Tangible fixed assets22/27€295k€289k▼
Land and buildings22€291k€285k▼
Furniture and vehicles24€2k€1k▼
Other tangible fixed assets26€3k€2k▼
Financial fixed assets28-€181
Current assets29/58€207k€229k▲
Amounts receivable after more than one year29€60k€60k=
Other amounts receivable291€60k€60k=
Amounts receivable within one year40/41€18k€36k▲
Trade receivables40€16k€33k▲
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€123k€126k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€502k€519k▲
Equity10/15€202k€221k▲
Contributions10/11€6k€6k=
Reserves13€196k€214k▲
Distributable reserves133€196k€214k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€300k€298k▼
Amounts payable after more than one year17€234k€220k▼
Financial debts170/4€234k€220k▼
Amounts payable within one year42/48€64k€78k▲
Current portion of amounts payable after more than one year42€14k€15k▲
Financial debts43€605€738▲
Credit institutions430/8€605€738▲
Trade debts44€2k€8k▲
Suppliers440/4€2k€8k▲
Advances received on contracts in progress46€1k€0▼
Taxes, remuneration and social security45€15k€12k▼
Taxes450/3€15k€12k▼
Other amounts payable47/48€32k€43k▲
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62-€14k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€87k€112k▲
Operating profit (loss)9901€77k€89k▲
Financial income75/76B€741€3k▲
Recurring financial income75€741€3k▲
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€11k▼
Profit (loss) for the period before taxes9903€66k€81k▲
Income taxes67/77€19k€23k▲
Profit (loss) for the period9904€47k€58k▲
Profit (loss) for the period to be appropriated9905€47k€58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€58k▲
Transfer from equity791/2€27k€40k▲
Transfer to equity691/2€47k€58k▲
To other reserves6921€47k€58k▲
Profit to be distributed694/7€27k€40k▲
Return on contributions (dividend)694€27k€40k▲
The notes to these accounts (11 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €58k ▲23.8%
Operating result €89k, net result €58k, both a record.
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
31-12
Financial
Equity above €200kEq €202k ▲10.8%
7 profitable years in a row build equity to €202k.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €158k ▲10.5%
5 profitable years in a row build equity to €158k.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €8k ▼79.3%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
31-12
Financial
Equity above €150kEq €188k ▲26.9%
3 profitable years in a row build equity to €188k.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
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
5 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, Vorst · 1 establishment unit since 2011
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.
Bondgenotenstraat 251190 VorstGround area
163 m²
Building footprint
91 m²
Volume, LiDAR
894 m³
Parcel 21007A0069/00H054, Brussels · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Little John
since 20112.195.418.816
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0069/00H054 | Brussels | 163 m² | 1 · 91 m² | 13.3 m · 3 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 82,518 companies in sector 70200 we hold annual accounts for 52,573. 39,437 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-01-2011
Fiscal year end31-12
Trade name NL
BV
Activities, NACEBEL
70200Business and other management consultancy
79909Travel agency, tour operator and other reservation service and related activities
82400Office administrative, office support and other business support activities
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.