Lot 12 Services
ActiveSummary
Lot 12 Services has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €53k. Its solvency ranks better than 36% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▼-3
Solvency62▼-21
Growth78
Track record82
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity ample (current ratio 1.95 against 1.95 in 2024; short-term debt: 14.8% and cash: 15.4% of total assets), but 63.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
36.6%
Return on assets
22.6%
Age of the figures
15 mo
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 30-01-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▲ 162%
2024 · €33k
2024: €33k
2024 → 2025
Total assets
€236k▲ 314%
2024 · €57k
2024: €57k
2024 → 2025
Net result
€53k▲ 75.7%
2024 · €30k
2024: €30k
2024 → 2025
Working capital
€33k▲ 45.2%
2024 · €23k
2024: €23k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€33k-€86k▲ 162%
Operating result€39k-€75k▲ 92.6%
Net result€30k-€53k▲ 75.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 93% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €236k
Fixed assets
€168k ▲ 1,578%
Current assets
€68k ▲ 45.0%
Equity and liabilities €236k
Equity
€86k ▲ 162%
Debt
€150k ▲ 521%
Debt's share of the balance-sheet total rises from 42.3% to 63.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€75k
Cash flow
€54k
Current ratio
1.95▲
2024 · 1.95
Debt to equity
1.74▲
2024 · 0.73
ROE
61.9%▼
2024 · 92.4%
ROA
22.6%▼
2024 · 53.3%
Interest coverage
12.44
Debt ≤ 1 year
€35k▲
2024 · €24k
Debt > 1 year
€114k
Income taxes
€15k▲
2024 · €8k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€57k€236k▲
Fixed assets21/28€10k€168k▲
Tangible fixed assets22/27€10k€168k▲
Land and buildings22€10k€160k▲
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€3k
Other tangible fixed assets26-€2k
Current assets29/58€47k€68k▲
Amounts receivable within one year40/41€15k€32k▲
Trade receivables40€15k€31k▲
Other amounts receivable41-€1k
Cash at bank and in hand54/58€32k€36k▲
Equity and liabilities
Total equity and liabilities10/49€57k€236k▲
Equity10/15€33k€86k▲
Contributions10/11€3k€3k=
Reserves13€30k€84k▲
Distributable reserves133€30k€84k▲
Amounts payable17/49€24k€150k▲
Amounts payable after more than one year17-€114k
Financial debts170/4-€114k
Amounts payable within one year42/48€24k€35k▲
Current portion of amounts payable after more than one year42-€4k
Taxes, remuneration and social security45€22k€30k▲
Taxes450/3€18k€30k▲
Remuneration and social security454/9€5k€0▼
Other amounts payable47/48€2k€0▼
Accrued charges and deferred income492/3-€401
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€493
Other operating charges640/8€106€4k▲
Gross operating margin9900€39k€79k▲
Operating profit (loss)9901€39k€75k▲
Financial income75/76B€63€0▼
Recurring financial income75€63€0▼
Financial charges65/66B€69€6k▲
Recurring financial charges65€69€6k▲
Profit (loss) for the period before taxes9903€39k€69k▲
Income taxes67/77€8k€15k▲
Profit (loss) for the period9904€30k€53k▲
Profit (loss) for the period to be appropriated9905€30k€53k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€53k▲
Transfer to equity691/2€30k€53k▲
To other reserves6921€30k€53k▲
The notes to these accounts (6 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Mol · 1 establishment unit since 2024
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.
Leeuwerikheide 782400 MolGround area
1,208 m²
Building footprint
199 m²
Volume, LiDAR
2,264 m³
Parcel 13025G1097/00D004, Flanders · tallest building 21.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Lot 12 Services
since 20242.354.950.063
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G1097/00D004 | Flanders | 1,208 m² | 1 · 199 m² | 21.1 m · 4 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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EPIC ADVENTURE
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BOENKE
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BOARDING CONCEPT
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Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. 3,029 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
Founded10-01-2024
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.