MAINTENANCE HOLDING
ActiveMAINTENANCE HOLDING has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267k and a net result of €76k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 85% of 1298 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
89
/ 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
Profitability97▲+5
Solvency100▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 4.13 against 2.94 in 2024; short-term debt: 20.7% and cash: 30.1% of total assets), and 21.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← 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
78.8%
Return on assets
22.5%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
3 d early
2024
18 d early
2023
26 d early
2022
4 d early
2021
40 d early
2020
3 d early
2019
52 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€267k▲ 40.1%
2024 · €191k
2018: €65k
2019: €70k
2020: €70k
2021: €76k
2022: €116k
2023: €141k
2024: €191k
2018 → 2025
Total assets
€339k▲ 25.9%
2024 · €269k
2018: €95k
2019: €87k
2020: €89k
2021: €98k
2022: €153k
2023: €200k
2024: €269k
2018 → 2025
Net result
€76k▲ 55.1%
2024 · €49k
2018: €16k
2019: €5k
2020: €14
2021: €6k
2022: €41k
2023: €59k
2024: €49k
2018 → 2025
Working capital
€220k▲ 52.3%
2024 · €144k
2018: €52k
2019: €52k
2020: €53k
2021: €63k
2022: €105k
2023: €108k
2024: €144k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€76k-€116k▲ 53.8%€141k▲ 21.4%€191k▲ 34.8%€267k▲ 40.1%
Operating result€12k-€63k▲ 411%€88k▲ 40.7%€73k▼ 17.1%€91k▲ 24.9%
Net result€6k-€41k▲ 640%€59k▲ 44.4%€49k▼ 16.4%€76k▲ 55.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 25% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €339k
Fixed assets
€49k▼ 3.1%
Current assets
€290k▲ 32.6%
Equity and liabilities €339k
Equity
€267k▲ 40.1%
Debt
€72k▼ 8.5%
The debt ratio falls from 29.2% to 21.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€109k▲
2024 · €90k
Cash flow
€94k▲
2024 · €66k
Solvency
78.8%▲
2024 · 70.8%
Current ratio
4.13▲
2024 · 2.94
Quick ratio
4.13▲
2024 · 2.94
Debt / equity
0.27▼
2024 · 0.41
ROE
28.6%▲
2024 · 25.8%
ROA
22.5%▲
2024 · 18.3%
Interest coverage
34.51▲
2024 · 22.97
Debt
€72k▼
2024 · €78k
Debt ≤ 1 year
€70k▼
2024 · €74k
Income taxes
€28k▲
2024 · €20k
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€269k€339k▲
Fixed assets21/28€50k€49k▼
Tangible fixed assets22/27€47k€45k▼
Plant, machinery and equipment23€32k€21k▼
Other tangible fixed assets26€15k€24k▲
Financial fixed assets28€4k€4k=
Current assets29/58€219k€290k▲
Amounts receivable within one year40/41€87k€93k▲
Trade receivables40€87k€93k▲
Current investments50/53€40k€91k▲
Cash at bank and in hand54/58€87k€102k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€269k€339k▲
Equity10/15€191k€267k▲
Contributions10/11€19k€19k=
Reserves13€172k€248k▲
Distributable reserves133€172k€248k▲
Amounts payable17/49€78k€72k▼
Amounts payable after more than one year17€3k-
Financial debts170/4€3k-
Amounts payable within one year42/48€74k€70k▼
Current portion of amounts payable after more than one year42€4k€4k▲
Trade debts44€43k€35k▼
Suppliers440/4€43k€35k▼
Taxes, remuneration and social security45€19k€16k▼
Taxes450/3€19k€16k▼
Other amounts payable47/48€9k€14k▲
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€968€999▲
Gross operating margin9900€91k€110k▲
Operating profit (loss)9901€73k€91k▲
Financial income75/76B€597€16k▲
Recurring financial income75€597€16k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€70k€104k▲
Income taxes67/77€20k€28k▲
Profit (loss) for the period9904€49k€76k▲
Profit (loss) for the period to be appropriated9905€49k€76k▲
Appropriation of the result
Profit (loss) to be appropriated9906€49k€76k▲
Transfer to equity691/2€49k€76k▲
To other reserves6921€49k€76k▲
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €76k ▲55.1%
Operating result €91k, net result €76k, both a record.
31-12
Financial
Equity above €200kEq €267k ▲40.1%
8 profitable years in a row build equity to €267k.
13-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €191k ▲34.8%
7 profitable years in a row build equity to €191k.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €116k ▲53.8%
5 profitable years in a row build equity to €116k.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €14 ▼99.7%
Net result drops to €14, the lowest in the series; recovery starts the following year.
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 52 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 5.61
Current ratio from 2.77 to 5.61; short-term debt falls from €30k to €11k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB 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, Ninove · 1 establishment unit since 2007
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.
Klapstraat 479402 NinoveGround area
899 m²
Building footprint
167 m²
Volume, LiDAR
956 m³
Parcel 41038A0165/00F000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MAINTENANCE HOLDING
since 20072.164.982.590
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41038A0165/00F000 | Flanders | 899 m² | 1 · 167 m² | 8.3 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 342 EUR awarded · 342 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 107 EUR | 107 EUR |
| 2022 | 1 | 235 EUR | 235 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,224 companies in sector 33200 we hold annual accounts for 677. 503 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-06-2007
Fiscal year end31-12
Activities, NACEBEL
33200Installation of industrial machinery and equipment
33120Repair and maintenance of machinery
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.