OFFIMATICS
ActiveOFFIMATICS has been active since 2004 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The 2025 annual accounts show equity of €186k and a net result of €42k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 80% of 673 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
93
/ 100
Excellent▲ +4 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+43
Growth58=
Stability92
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 5.3 against 1.19 in 2024), and 15.1% 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+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
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
84.9%
Return on assets
19.3%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
7 d early
2023
7 d early
2022
24 d early
2021
67 d early
2020
44 d early
2019
321 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
11-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€186k▲ 29.4%
2024 · €144k
2018: €653k
2019: €668k
2020: €32k
2021: €68k
2022: €79k
2023: €88k
2024: €144k
2018 → 2025
Total assets
€219k▼ 49.0%
2024 · €429k
2018: €661k
2019: €697k
2020: €689k
2021: €502k
2022: €376k
2023: €394k
2024: €429k
2018 → 2025
Net result
€42k▼ 24.1%
2024 · €56k
2018: €-29k
2019: €15k
2020: €16k
2021: €35k
2022: €12k
2023: €9k
2024: €56k
2018 → 2025
Working capital
€142k▲ 164%
2024 · €54k
2018: €346k
2019: €392k
2020: €-191k
2021: €-149k
2022: €-96k
2023: €-46k
2024: €54k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€68k-€79k▲ 17.3%€88k▲ 10.9%€144k▲ 63.1%€186k▲ 29.4%
Operating result€64k-€52k▼ 18.2%€57k▲ 8.5%€74k▲ 31.2%€76k▲ 2.0%
Net result€35k-€12k▼ 66.8%€9k▼ 26.2%€56k▲ 542%€42k▼ 24.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 2% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €219k
Fixed assets
€43k▼ 51.6%
Current assets
€176k▼ 48.3%
Equity and liabilities €219k
Equity
€186k▲ 29.4%
Debt
€33k▼ 88.4%
The debt ratio falls from 66.5% to 15.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€122k▲
2024 · €122k
Cash flow
€89k▼
2024 · €103k
Solvency
84.9%▲
2024 · 33.5%
Current ratio
5.30▲
2024 · 1.19
Quick ratio
5.30▲
2024 · 1.19
Debt / equity
0.18▼
2024 · 1.99
ROE
22.7%▼
2024 · 38.7%
ROA
19.3%▲
2024 · 12.9%
Interest coverage
383.67▼
2024 · 1885.04
Debt
€33k▼
2024 · €286k
Debt ≤ 1 year
€33k▼
2024 · €286k
Income taxes
€37k▲
2024 · €21k
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€429k€219k▼
Fixed assets21/28€90k€43k▼
Intangible fixed assets21€40k€0▼
Tangible fixed assets22/27€49k€43k▼
Land and buildings22€47k€42k▼
Furniture and vehicles24€3k€1k▼
Current assets29/58€339k€176k▼
Amounts receivable within one year40/41€14k€21k▲
Trade receivables40€14k€15k▲
Other amounts receivable41-€6k
Cash at bank and in hand54/58€324k€153k▼
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€429k€219k▼
Equity10/15€144k€186k▲
Contributions10/11€6k€6k=
Reserves13€77k€119k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€77k€119k▲
Profit (loss) carried forward14€60k€60k=
Amounts payable17/49€286k€33k▼
Amounts payable within one year42/48€286k€33k▼
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€8k€30k▲
Taxes450/3€8k€30k▲
Other amounts payable47/48€275k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€46k▼
Other operating charges640/8€903€960▲
Gross operating margin9900€122k€123k▲
Operating profit (loss)9901€74k€76k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€64€319▲
Recurring financial charges65€64€319▲
Profit (loss) for the period before taxes9903€77k€79k▲
Income taxes67/77€21k€37k▲
Profit (loss) for the period9904€56k€42k▼
Profit (loss) for the period to be appropriated9905€56k€42k▼
Appropriation of the result
Profit (loss) to be appropriated9906€116k€103k▼
Profit (loss) brought forward from the previous period14P€60k€60k=
Transfer to equity691/2€56k€42k▼
To other reserves6921€56k€42k▼
The notes to these accounts (13 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity quadruplescurrent ratio 5.30
Current ratio from 1.19 to 5.30; short-term debt falls from €286k to €33k.
30-09
Financial
Equity above €150kEq €186k ▲29.4%
7 profitable years in a row build equity to €186k.
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €56k ▲542%
Net result €56k, the highest in the series.
30-09
Financial
Equity above €100kEq €144k ▲63.1%
6 profitable years in a row build equity to €144k.
02-08
KBO administration
Address struck
23-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 321 days late
2019
30-09
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
26-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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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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, Elsene · 1 establishment unit since 2004
Ground area
1,457 m²
Building footprint
1,319 m²
Volume, LiDAR
19,195 m³
2 parcels, Brussels · tallest building 32.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
OFFIMATICS
since 20042.135.631.677
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0227/00T003 | Brussels | 1,218 m² | 1 · 1,221 m² | 32.8 m · 2 fl. |
| 21806F0111/00P004 | Brussels | 239 m² | 1 · 98 m² | 16.4 m · 5 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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TRIBIZ
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Of 1,270 companies in sector 58290 we hold annual accounts for 587. 458 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2004
Fiscal year end30-09
Activities, NACEBEL
58290Other software publishing
72210
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
72220
72300
72600
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.