ONANA
ActiveONANA has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49k and a net result of €10k. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 79% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▲+45
Solvency100▲+2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.72 against 2.15 in 2024), and 33.1% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
66.9%
Return on assets
13.2%
Age of the figures
8 mo
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
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
31 d early
2023
29 d early
2022
25 d early
2021
26 d late
2020
90 d late
2019
87 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€19k
EBIT margin
-17.9%
Net result
€10k▲ 128%
2024 · €4k
2018: €-4k
2019: €-2k
2020: €-6k
2021: €27k
2022: €13k
2023: €1k
2024: €4k
2018 → 2025
Working capital
€42k▲ 32.8%
2024 · €31k
2018: €-18k
2019: €-14k
2020: €-7k
2021: €19k
2022: €32k
2023: €27k
2024: €31k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€34k▲ 64.2%€35k▲ 4.2%€39k▲ 12.1%€49k▲ 24.5%
Operating result€39k-€20k▼ 48.8%€2k▼ 87.8%€8k▲ 214%€16k▲ 105%
Net result€27k-€13k▼ 51.9%€1k▼ 89.3%€4k▲ 201%€10k▲ 128%
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 105% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €73k
Fixed assets
€7k▼ 8.6%
Current assets
€66k▲ 12.2%
Equity and liabilities €73k
Equity
€49k▲ 24.5%
Debt
€24k▼ 11.4%
The debt ratio falls from 41.0% to 33.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€17k▲
2024 · €9k
Cash flow
€11k▲
2024 · €6k
Solvency
66.9%▲
2024 · 59.0%
Current ratio
2.72▲
2024 · 2.15
Quick ratio
2.72▲
2024 · 2.15
Debt / equity
0.50▼
2024 · 0.70
ROE
19.7%▲
2024 · 10.8%
ROA
13.2%▲
2024 · 6.4%
Interest coverage
314.17▲
2024 · 86.42
Debt
€24k▼
2024 · €27k
Debt ≤ 1 year
€24k▼
2024 · €27k
Income taxes
€6k▲
2024 · €3k
Staff costs
€14k▼
2024 · €14k
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€66k€73k▲
Fixed assets21/28€8k€7k▼
Tangible fixed assets22/27€8k€7k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€3k€3k▼
Current assets29/58€59k€66k▲
Amounts receivable within one year40/41€0-
Trade receivables40€0-
Other amounts receivable41€0-
Cash at bank and in hand54/58€59k€66k▲
Equity and liabilities
Total equity and liabilities10/49€66k€73k▲
Equity10/15€39k€49k▲
Contributions10/11€6k€6k=
Reserves13€33k€43k▲
Distributable reserves133€33k€43k▲
Amounts payable17/49€27k€24k▼
Amounts payable within one year42/48€27k€24k▼
Trade debts44€4k€4k▼
Suppliers440/4€4k€4k▼
Taxes, remuneration and social security45€8k€9k▲
Taxes450/3€4k€8k▲
Remuneration and social security454/9€4k€668▼
Other amounts payable47/48€14k€11k▼
Income statement
Code20242025
Remuneration, social security and pensions62€14k€14k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€25k€33k▲
Operating profit (loss)9901€8k€16k▲
Financial charges65/66B€108€55▼
Recurring financial charges65€108€55▼
Profit (loss) for the period before taxes9903€8k€16k▲
Income taxes67/77€3k€6k▲
Profit (loss) for the period9904€4k€10k▲
Profit (loss) for the period to be appropriated9905€4k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€10k▲
Transfer to equity691/2€4k€10k▲
To other reserves6921€4k€10k▲
Social balance
Average headcount (FTE)9087-0.4
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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €27k
Net result €27k after 3 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.60
Current ratio from 0.69 to 1.60.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 87 days late
2019
25-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 25 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Sint-Niklaas
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.
Lage Bokstraat 279111 Sint-NiklaasGround area
435 m²
Building footprint
101 m²
Volume, LiDAR
642 m³
Parcel 46002B1126/00N000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46002B1126/00N000 | Flanders | 435 m² | 1 · 101 m² | 9.2 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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Of 2,327 companies in sector 47251 we hold annual accounts for 420. 304 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-05-2013
Fiscal year end31-12
Activities, NACEBEL
47251Retail sale of wines and spirits
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:dekeyser.mark@gmail.com