NUMBRA
ActiveNUMBRA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €187k and a net result of €78k. Equity is growing by ~91.5% per year across the filed fiscal years. Its solvency ranks better than 28% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+9
Solvency54▼-4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.61 in 2024; short-term debt: 10.6% and cash: 4.5% of total assets), and 71.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← 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
28.8%
Return on assets
12.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
58 d late
2022
25 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
€187k▲ 72.4%
2024 · €108k
2022: €19k
2023: €99k
2024: €108k
2022 → 2025
Total assets
€648k▲ 94.5%
2024 · €333k
2022: €87k
2023: €164k
2024: €333k
2022 → 2025
Net result
€78k▲ 366%
2024 · €17k
2022: €14k
2023: €79k
2024: €17k
2022 → 2025
Working capital
€-21k▲ 18.9%
2024 · €-26k
2022: €4k
2023: €83k
2024: €-26k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€19k-€99k▲ 409%€108k▲ 9.7%€187k▲ 72.4%
Operating result€19k-€103k▲ 439%€31k▼ 69.9%€108k▲ 250%
Net result€14k-€79k▲ 450%€17k▼ 78.8%€78k▲ 366%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 250% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €648k
Fixed assets
€600k▲ 106%
Current assets
€48k▲ 15.3%
Equity and liabilities €648k
Equity
€187k▲ 72.4%
Debt
€461k▲ 105%
The debt ratio rises from 67.5% to 71.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€169k▲
2024 · €78k
Cash flow
€139k▲
2024 · €64k
Solvency
28.8%▼
2024 · 32.5%
Current ratio
0.69▲
2024 · 0.61
Quick ratio
0.69▲
2024 · 0.61
Debt / equity
2.47▲
2024 · 2.07
ROE
42.0%▲
2024 · 15.5%
ROA
12.1%▲
2024 · 5.0%
Interest coverage
21.05▲
2024 · 11.30
Debt
€461k▲
2024 · €225k
Debt ≤ 1 year
€69k▲
2024 · €67k
Debt > 1 year
€392k▲
2024 · €157k
Income taxes
€22k▲
2024 · €7k
Staff costs
€690
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€333k€648k▲
Fixed assets21/28€292k€600k▲
Tangible fixed assets22/27€292k€600k▲
Land and buildings22€260k€570k▲
Furniture and vehicles24€32k€30k▼
Current assets29/58€41k€48k▲
Amounts receivable within one year40/41€3k€17k▲
Trade receivables40€2k€12k▲
Other amounts receivable41€887€5k▲
Cash at bank and in hand54/58€38k€29k▼
Deferred charges and accrued income490/1€708€2k▲
Equity and liabilities
Total equity and liabilities10/49€333k€648k▲
Equity10/15€108k€187k▲
Contributions10/11€5k€5k=
Reserves13€89k€89k=
Distributable reserves133€89k€89k=
Profit (loss) carried forward14€14k€93k▲
Amounts payable17/49€225k€461k▲
Amounts payable after more than one year17€157k€392k▲
Financial debts170/4€157k€392k▲
Amounts payable within one year42/48€67k€69k▲
Current portion of amounts payable after more than one year42€26k€35k▲
Trade debts44€5k€686▼
Suppliers440/4€5k€686▼
Taxes, remuneration and social security45€37k€29k▼
Taxes450/3€37k€29k▼
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3€8€9▲
Income statement
Code20242025
Remuneration, social security and pensions62-€690
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€60k▲
Other operating charges640/8€616€1k▲
Gross operating margin9900€79k€171k▲
Operating profit (loss)9901€31k€108k▲
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€24k€100k▲
Income taxes67/77€7k€22k▲
Profit (loss) for the period9904€17k€78k▲
Profit (loss) for the period to be appropriated9905€17k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€31k€93k▲
Profit (loss) brought forward from the previous period14P€14k€14k=
Transfer to equity691/2€17k-
To other reserves6921€17k-
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Equity above €150kEq €187k ▲72.4%
4 profitable years in a row build equity to €187k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €108k ▲9.7%
3 profitable years in a row build equity to €108k.
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial
Highest result since 2022net €79k ▲450%
Net result €79k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 2.98
Current ratio from 1.12 to 2.98.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Aiseau-Presles · 1 establishment unit since 2022
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.
Rue Auguste Scohy(PL) 2416250 Aiseau-PreslesGround area
3,138 m²
Building footprint
213 m²
Volume, LiDAR
1,783 m³
2 parcels, Wallonia · tallest building 12.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
NUMBRA
since 20222.328.237.946
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52056C0207/00G000 | Wallonia | 2,688 m² | 1 · 137 m² | 9.1 m · 2 fl. |
| 52065A0276/00P000 | Wallonia | 450 m² | 1 · 75 m² | 12.1 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,554 companies in sector 71121 we hold annual accounts for 6,562. 5,162 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-02-2022
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
70200Business and other management consultancy
70220Business consulting
71111Activities of building architects
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 4 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.
Contact details
1 entryE-mail:contact@numbra.be