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ON TIME SPRINT

Active
Private limited companyfounded 200125 yrs activeKattendijkdok-Oostkaai 5, 2000 Antwerpen, BelgiumKBO/BCE: BE 0474.612.783

ON TIME SPRINT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5.79M and a net result of €766k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 87% of 84 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2024
95 / 100
Excellent▼ -5 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability66▼-10
Solvency100=
Growth53▼-25
Stability100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity ample (current ratio 3.22 against 2.23 in 2023), and 18.1% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 53
Relative position
BE, all sectors
reference
Sector 53
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
81.9%
Return on assets
10.8%
Age of the figures
20 mo
lowers risk · Growing equity
Equity grew over 2022-2024. Profits are largely retained rather than distributed.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €5.8M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
24 d early
2023
14 d early
2022
24 d early
2021
38 d early
2020
33 d early
2019
16 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
€6.24M▼ 8.8%
2023 · €6.85M
2023: €6.85M
2023 → 2024
EBIT margin
9.3%▼ 1.9pp
2023 · 11.2%
2023: 11.2%
2023 → 2024
Net result
€766k▼ 14.4%
2023 · €895k
2018: €-114k 2019: €32k 2020: €142k 2021: €280k 2022: €492k 2023: €895k
2018 → 2024
Working capital
€1.70M▲ 32.4%
2023 · €1.29M
2018: €-351k 2019: €-252k 2020: €-47k 2021: €299k 2022: €890k 2023: €1.29M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€6.85M€6.24M▼ 8.8%
Equity€89k-€368k▲ 315%€4.98M▲ 1,252%€5.38M▲ 7.9%€5.79M▲ 7.7%
Operating result€168k-€373k▲ 123%€675k▲ 80.8%€766k▲ 13.5%€579k▼ 24.4%
Net result€142k-€280k▲ 96.8%€492k▲ 75.9%€895k▲ 82.0%€766k▼ 14.4%
Result per fiscal year
Operating resultNet result
€0€250k€500k€750k€1.00MOperating result 2020: €168k€168kNet result 2020: €142k€142kOperating result 2021: €373k€373kNet result 2021: €280k€280kOperating result 2022: €675k€675kNet result 2022: €492k€492kOperating result 2023: €766k€766kNet result 2023: €895k€895kOperating result 2024: €579k€579kNet result 2024: €766k€766k20202021202220232024
The operating result falls in 2024; 2024 is 24% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.07M
Fixed assets €4.60M=
Current assets €2.47M▲ 6.0%
Equity and liabilities €7.07M
Equity €5.79M▲ 7.7%
Debt €1.28M▼ 17.7%
The debt ratio falls from 22.5% to 18.1%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€580k
2023 · €768k
Cash flow
€767k
2023 · €898k
Solvency
81.9%
2023 · 77.5%
Current ratio
3.22
2023 · 2.23
Quick ratio
3.22
2023 · 2.23
Debt / equity
0.22
2023 · 0.29
ROE
13.2%
2023 · 16.7%
ROA
10.8%
2023 · 12.9%
Interest coverage
25.01
2023 · 42.38
Debt
€1.28M
2023 · €1.56M
Debt ≤ 1 year
€768k
2023 · €1.04M
Debt > 1 year
€500k=
2023 · €500k
Income taxes
€140k
2023 · €188k
Staff costs
€233k
2023 · €303k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€6.93M€7.07M
Fixed assets21/28€4.60M€4.60M=
Intangible fixed assets21€700€0
Financial fixed assets28€4.60M€4.60M=
Affiliated companies280/1€4.60M€4.60M=
Participating interests280€4.60M€4.60M=
Current assets29/58€2.33M€2.47M
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€2.10M€2.17M
Trade receivables40€1.72M€1.15M
Other amounts receivable41€387k€1.02M
Cash at bank and in hand54/58€227k€302k
Deferred charges and accrued income490/1-€290
Equity and liabilities
Total equity and liabilities10/49€6.93M€7.07M
Equity10/15€5.38M€5.79M
Contributions10/11€4.13M€4.13M=
Reserves13€1.25M€1.67M
Distributable reserves133€1.25M€1.67M
Profit (loss) carried forward14€63€89
Amounts payable17/49€1.56M€1.28M
Amounts payable after more than one year17€500k€500k=
Financial debts170/4€500k€500k=
Other loans174€500k€500k=
Amounts payable within one year42/48€1.04M€768k
Trade debts44€804k€717k
Suppliers440/4€804k€717k
Taxes, remuneration and social security45€39k€36k
Taxes450/3€7k€7k
Remuneration and social security454/9€32k€28k
Other amounts payable47/48€202k€15k
Accrued charges and deferred income492/3€13k€13k=
Income statement Code20232024
Operating income70/76A€6.85M€6.25M
Turnover70€6.85M€6.24M
Other operating income74€7k€4k
Non-recurring operating income76A€0-
Operating charges60/66A€6.09M€5.67M
Goods for resale, raw materials and consumables60€5.46M€4.94M
Purchases600/8€5.46M€4.94M
Services and other goods61€315k€343k
Remuneration, social security and pensions62€303k€233k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€700
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-16k€13k
Other operating charges640/8€18k€1k
Non-recurring operating charges66A€0€136k
Operating profit (loss)9901€766k€579k
Financial income75/76B€337k€351k
Recurring financial income75€337k€351k
Income from financial fixed assets750€336k€350k
Income from current assets751€10€18
Other financial income752/9€1k€552
Financial charges65/66B€20k€24k
Recurring financial charges65€20k€24k
Debt charges650€18k€23k
Other financial charges652/9€2k€566
Profit (loss) for the period before taxes9903€1.08M€906k
Income taxes67/77€188k€140k
Taxes670/3€188k€140k
Profit (loss) for the period9904€895k€766k
Profit (loss) for the period to be appropriated9905€895k€766k
Appropriation of the result
Profit (loss) to be appropriated9906€895k€766k
Profit (loss) brought forward from the previous period14P-€63
Transfer to equity691/2€395k€416k
To other reserves6921€395k€416k
Profit to be distributed694/7€500k€350k
Return on contributions (dividend)694€500k€350k
Social balance
Average headcount (FTE)90874.53.5

The notes to these accounts (45 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
07-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
17-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €895k ▲82%
Operating result €766k, net result €895k, both a record.
31-12
Financial Equity above €5MEq €5.38M ▲7.9%
5 profitable years in a row build equity to €5.38M.
07-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €2MEq €4.98M ▲1252%
4 profitable years in a row build equity to €4.98M.
23-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €200kEq €368k ▲315%
3 profitable years in a row build equity to €368k.
28-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
15-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Back to profitnet €32k
Net result €32k after one loss-making year.
24-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-06
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 directors, no change since 2025
FALCON FUND MANAGEMENT NV
Director · since 15-09-2025 · Legal entity · perm. rep.: Koen Perdu
Current
FIDUCIT BV
Director · since 15-09-2025 · Legal entity · perm. rep.: Filip Goossens
Current
15-09-2025 FALCON FUND MANAGEMENT NV: Appointed as Director
15-09-2025 FIDUCIT BV: Appointed as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2001
establishment The establishment unit on the map
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.

Kattendijkdok-Oostkaai 52000 Antwerpen
Ground area
532 m²
Building footprint
509 m²
Volume, LiDAR
7,929 m³
Parcel 11807G0155/00S006, Flanders · tallest building 20.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Customs Support Antwerpen
Kattendijkdok-Oostkaai 5, 2000 AntwerpenNACE 63401
since 20012.100.320.412
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11807G0155/00S006 Flanders 532 m² 1 · 509 m² 20.6 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.100.320.412
1 permission
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 01-01-2020

Similar companies · same sector, comparable size

Of 4,836 companies in sector 53200 we hold annual accounts for 1,288. 66 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-04-2001
Fiscal year end31-12
Activities, NACEBEL
53200Other postal and courier activities
64120
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.