NUMACO
ActiveNUMACO has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €836k and a net result of €209k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 9135 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91=
Solvency97▲+10
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 2.36 against 1.52 in 2024; short-term debt: 15.7% and cash: 28.6% of total assets), and 27.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
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
72.2%
Return on assets
18.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €836k
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
41 d early
2023
40 d early
2022
38 d early
2021
38 d early
2020
45 d early
2019
46 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€836k▲ 28.2%
2024 · €652k
2018: €851k
2019: €873k
2020: €694k
2021: €694k
2022: €665k
2023: €626k
2024: €652k
2018 → 2025
Total assets
€1.16M▲ 10.7%
2024 · €1.05M
2018: €1.07M
2019: €1.05M
2020: €905k
2021: €1.02M
2022: €886k
2023: €929k
2024: €1.05M
2018 → 2025
Net result
€209k▲ 10.0%
2024 · €190k
2018: €161k
2019: €22k
2020: €-49k
2021: €149k
2022: €123k
2023: €117k
2024: €190k
2018 → 2025
Working capital
€246k▲ 102%
2024 · €122k
2018: €315k
2019: €336k
2020: €208k
2021: €157k
2022: €171k
2023: €162k
2024: €122k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€694k-€665k▼ 4.2%€626k▼ 5.8%€652k▲ 4.1%€836k▲ 28.2%
Operating result€203k-€185k▼ 8.8%€180k▼ 2.7%€295k▲ 63.7%€296k▲ 0.2%
Net result€149k-€123k▼ 17.2%€117k▼ 5.1%€190k▲ 62.9%€209k▲ 10.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€730k▲ 6.0%
Current assets
€428k▲ 19.6%
Equity and liabilities €1.16M
Equity
€836k▲ 28.2%
Debt
€321k▼ 18.4%
The debt ratio falls from 37.6% to 27.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€328k▼
2024 · €332k
Cash flow
€241k▲
2024 · €227k
Solvency
72.2%▲
2024 · 62.4%
Current ratio
2.36▲
2024 · 1.52
Quick ratio
2.36▲
2024 · 1.52
Debt / equity
0.38▼
2024 · 0.60
ROE
25.0%▼
2024 · 29.2%
ROA
18.1%▼
2024 · 18.2%
Interest coverage
21.32▲
2024 · 21.05
Debt
€321k▼
2024 · €394k
Debt ≤ 1 year
€181k▼
2024 · €236k
Debt > 1 year
€37k▼
2024 · €58k
Income taxes
€74k▼
2024 · €90k
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€1.05M€1.16M▲
Fixed assets21/28€689k€730k▲
Tangible fixed assets22/27€689k€730k▲
Land and buildings22€685k€717k▲
Plant, machinery and equipment23€519€55▼
Furniture and vehicles24€3k€13k▲
Current assets29/58€358k€428k▲
Amounts receivable within one year40/41€3k€95k▲
Trade receivables40€3k€93k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€355k€331k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€1.05M€1.16M▲
Equity10/15€652k€836k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€552k€736k▲
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€542k€726k▲
Amounts payable17/49€394k€321k▼
Amounts payable after more than one year17€58k€37k▼
Financial debts170/4€58k€37k▼
Amounts payable within one year42/48€236k€181k▼
Current portion of amounts payable after more than one year42€19k€20k▲
Trade debts44€1k€840▼
Suppliers440/4€1k€840▼
Taxes, remuneration and social security45€30k€20k▼
Taxes450/3€30k€20k▼
Other amounts payable47/48€185k€140k▼
Accrued charges and deferred income492/3€101k€103k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€32k▼
Other operating charges640/8€35k€37k▲
Gross operating margin9900€368k€365k▼
Operating profit (loss)9901€295k€296k▲
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€16k€15k▼
Recurring financial charges65€16k€15k▼
Profit (loss) for the period before taxes9903€281k€283k▲
Income taxes67/77€90k€74k▼
Profit (loss) for the period9904€190k€209k▲
Profit (loss) for the period to be appropriated9905€190k€209k▲
Appropriation of the result
Profit (loss) to be appropriated9906€190k€209k▲
Transfer from equity791/2€161k€22k▼
Transfer to equity691/2€187k€206k▲
To other reserves6921€187k€206k▲
Profit to be distributed694/7€164k€25k▼
Return on contributions (dividend)694€164k€25k▼
The notes to these accounts (8 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €209k ▲10%
Operating result €296k, net result €209k, both a record.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 3.46
Current ratio from 1.73 to 3.46; short-term debt falls from €215k to €69k.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €149k
Net result €149k after one loss-making year.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-49k ▼322%
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-06
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
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, Hasselt · 1 establishment unit since 1992
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.
Koning Albertstraat 403500 HasseltGround area
872 m²
Building footprint
807 m²
Volume, LiDAR
7,443 m³
Parcel 71022H0827/00E000, Flanders · tallest building 17.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Koning Albertstraat 40, 3500 Hasselt
since 19922.057.136.408
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0827/00E000 | Flanders | 872 m² | 1 · 807 m² | 17.6 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.
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BE 1011.578.950
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B.TECH
BE 0877.781.902
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Of 12,016 companies in sector 68203 we hold annual accounts for 5,983. 4,222 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-03-1992
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
70203
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.