LOCKED
ActiveLOCKED has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82k and a net result of €-32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 43% of 2295 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▼-31
Solvency44▼-9
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.82 in 2024; short-term debt: 63.1% and cash: 13.8% of total assets), and 80.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.3%
Return on assets
-7.5%
Age of the figures
9 mo
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
3 d early
2023
27 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
8 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€82k▼ 27.9%
2024 · €114k
2018: €121k
2019: €12k
2020: €-61k
2021: €-107k
2022: €-119k
2023: €-89k
2024: €114k
2018 → 2025
Total assets
€428k▲ 5.2%
2024 · €407k
2018: €690k
2019: €626k
2020: €494k
2021: €507k
2022: €468k
2023: €447k
2024: €407k
2018 → 2025
Net result
€-32k
2024 · €68k
2018: €-53k
2019: €-109k
2020: €-73k
2021: €-46k
2022: €-12k
2023: €30k
2024: €68k
2018 → 2025
Working capital
€-61k▼ 76.2%
2024 · €-35k
2018: €-193k
2019: €-320k
2020: €-270k
2021: €-295k
2022: €-232k
2023: €-235k
2024: €-35k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-107k-€-119k▼ 11.0%€-89k▲ 25.3%€114k€82k▼ 27.9%
Operating result€-37k-€-3k▲ 92.5%€38k€73k▲ 91.7%€-28k
Net result€-46k-€-12k▲ 74.6%€30k€68k▲ 127%€-32k
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 €28k after €73k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €428k
Fixed assets
€219k▼ 13.6%
Current assets
€209k▲ 36.3%
Equity and liabilities €428k
Equity
€82k▼ 27.9%
Debt
€346k▲ 18.2%
The debt ratio rises from 71.9% to 80.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€58k▼
2024 · €151k
Cash flow
€55k▼
2024 · €147k
Solvency
19.3%▼
2024 · 28.1%
Current ratio
0.77▼
2024 · 0.82
Quick ratio
0.74▲
2024 · 0.74
Debt / equity
4.19▲
2024 · 2.56
ROE
-38.7%▼
2024 · 59.7%
ROA
-7.5%▼
2024 · 16.8%
Interest coverage
16.29▼
2024 · 33.65
Debt
€346k▲
2024 · €292k
Debt ≤ 1 year
€270k▲
2024 · €188k
Debt > 1 year
€76k▼
2024 · €102k
Income taxes
€220▲
2024 · €205
Staff costs
€286k▲
2024 · €278k
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€407k€428k▲
Fixed assets21/28€253k€219k▼
Tangible fixed assets22/27€251k€216k▼
Land and buildings22€98k€76k▼
Plant, machinery and equipment23€118k€86k▼
Furniture and vehicles24€35k€54k▲
Financial fixed assets28€3k€3k=
Current assets29/58€153k€209k▲
Stocks and contracts in progress3€15k€9k▼
Stocks30/36€15k€9k▼
Amounts receivable within one year40/41€82k€133k▲
Trade receivables40€79k€132k▲
Other amounts receivable41€3k€625▼
Cash at bank and in hand54/58€55k€59k▲
Deferred charges and accrued income490/1€2k€8k▲
Equity and liabilities
Total equity and liabilities10/49€407k€428k▲
Equity10/15€114k€82k▼
Contributions10/11€304k€304k=
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Profit (loss) carried forward14€-190k€-222k▼
Amounts payable17/49€292k€346k▲
Amounts payable after more than one year17€102k€76k▼
Financial debts170/4€102k€76k▼
Amounts payable within one year42/48€188k€270k▲
Current portion of amounts payable after more than one year42€26k€27k▲
Trade debts44€5k€61k▲
Suppliers440/4€5k€61k▲
Taxes, remuneration and social security45€38k€51k▲
Taxes450/3€5k€10k▲
Remuneration and social security454/9€33k€41k▲
Other amounts payable47/48€119k€131k▲
Accrued charges and deferred income492/3€2k€104▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€278k€286k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€86k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€15k€11k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€444k€355k▼
Operating profit (loss)9901€73k€-28k▼
Financial income75/76B€127€45▼
Recurring financial income75€127€45▼
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€68k€-32k▼
Income taxes67/77€205€220▲
Profit (loss) for the period9904€68k€-32k▼
Profit (loss) for the period to be appropriated9905€68k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-190k€-222k▼
Profit (loss) brought forward from the previous period14P€-258k€-190k▲
The notes to these accounts (15 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €68k ▲127%
Operating result €73k, net result €68k, both a record.
31-12
Financial
Equity above €100kEq €114k
2 profitable years in a row build equity to €114k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Back to profitnet €30k
Net result €30k after 5 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
08-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 8 days late
2019
31-12
Financial
Weakest financial yearnet €-109k
Net result drops to €-109k, the lowest in the series; recovery starts the following year.
15-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 15 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
28-06
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
7 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, Herent · 1 establishment unit since 2015
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.
Brusselsesteenweg 4063020 HerentGround area
3,058 m²
Building footprint
694 m²
Volume, LiDAR
4,559 m³
Parcel 24111B0040/00F000, Flanders · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
STIXN
since 20152.247.821.382
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24111B0040/00F000 | Flanders | 3,058 m² | 1 · 694 m² | 10.0 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 3,114 EUR awarded · 3,114 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,655 EUR | 1,655 EUR |
| 2024 | 1 | 1,280 EUR | 1,280 EUR |
| 2023 | 1 | 179 EUR | 179 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerent2.247.821.382
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Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 904 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-11-2015
Fiscal year end31-12
Activities, NACEBEL
93299Other amusement and recreation activities
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.