Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 4 acts readfiscal year 2026 expected by 31-07-2027
2026
27-07-2026 NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
06-10-2025 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-10-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-10-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-10-2022 NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
22-11-2021 NBB filing Annual accounts filed
fiscal year 2020 · micro schema
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Financials
Equity€170k+17.4%
2023: €126k
2024: €145k
Total assets€189k+11.0%
2023: €158k
2024: €170k
Net result€25k+31.4%
2023: €39k
2024: €19k
Working capital€166k+25.5%
2023: €83k
2024: €132k
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schema€44k
+36.4%
23-25
€30k
+7.3%
23-25
€1k
-
23-25
€16k
+110.7%
23-25
€19k
-25.8%
23-25
€19k
-24.5%
23-25
9.84
+55.7%
23-25
9.84
+55.7%
23-25
90.0%
+5.8%
23-25
0.11
-36.8%
23-25
14.8%
+11.9%
23-25
13.4%
+18.4%
23-25
29.87
-85.6%
23-25
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €44k |
| Net profit | €25k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €189k |
| Equity | €170k |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | - |
| Working capital | €166k |
| Employees (FTE) | - |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 9.84 |
| Quick ratio | 9.84 |
| Working capital ratio | 87.9% |
| Solvency | 90.0% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | 29.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.4% |
| ROE | 14.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan.
See plans →
Balance-sheet composition 2025
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €189k |
| Fixed assets | 21/28 | €4k |
| Intangible fixed assets | 21 | €300 |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €185k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €134k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €189k |
| Equity | 10/15 | €170k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €154k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €315 |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
Signals
1 signal
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
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.
How we compute the deadline
The year end is derived from 6 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 27-07-2026 | 4 d early | 2026-00379482 |
| 31-12-2024 | 31-07-2025 | 06-10-2025 | 67 d late | 2025-00536637 |
| 31-12-2023 | 31-07-2024 | 29-10-2024 | 90 d late | 2024-00524311 |
| 31-12-2022 | 31-07-2023 | 30-10-2023 | 91 d late | 2023-00506739 |
| 31-12-2021 | 31-07-2022 | 31-10-2022 | 92 d late | 2022-20481874 |
| 31-12-2020 | 31-07-2021 | 22-11-2021 | 114 d late | 2021-78000591 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationMFLUENZ
since 20202.300.329.957
Parcels1
Ground area4.4 ha
Buildings1
Building footprint3.9 ha
Volume (LiDAR)615,702 m³
Tallest building34.0 m · ±6 fl.
Real-estate footprint
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0441/00B000 | Brussels | 4.4 ha | 1 · 3.9 ha | 34.0 m · 6 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.
Company registry
Company registry (CBE)
Crossroads BankActivities
Other non-specialised retail sale47120Retail trade47910