ONBALANCE
ActiveSummary
ONBALANCE has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153k and a net result of €100k. Its solvency ranks better than 69% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▲+2
Growth78
Track record82
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days only on tighter terms
Liquidity ample (current ratio 3.81 against 3.5 in 2024; short-term debt: 26.2% and cash: 76.4% of total assets), and 26.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
73.8%
Return on assets
48.4%
Age of the figures
9 mo
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 05-07-2026, 26 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
26 d early
2024
26 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€153k▲ 188%
2024 · €53k
2024: €53k
2025: €153k▲ +188% vs 2024
2024 → 2025
Total assets
€207k▲ 181%
2024 · €74k
2024: €74k
2025: €207k▲ +181% vs 2024
2024 → 2025
Net result
€100k▲ 101%
2024 · €50k
2024: €50k
2025: €100k▲ +101% vs 2024
2024 → 2025
Working capital
€152k▲ 194%
2024 · €52k
2024: €52k
2025: €152k▲ +194% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€53k-€153k▲ 188%
2024: €53k
2025: €153k▲ +188% vs 2024
Operating result€69k-€141k▲ 104%
2024: €69k
2025: €141k▲ +104% vs 2024
Net result€50k-€100k▲ 101%
2024: €50k
2025: €100k▲ +101% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 104% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207k
Fixed assets
€721 ▼ 46.2%
Current assets
€206k ▲ 185%
Equity and liabilities €207k
Equity
€153k ▲ 188%
Debt
€54k ▲ 162%
Debt's share of the balance-sheet total falls from 28.1% to 26.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€142k▲
2024 · €69k
Cash flow
€101k▲
2024 · €50k
Current ratio
3.81▲
2024 · 3.50
Debt to equity
0.35▼
2024 · 0.39
ROE
65.6%▼
2024 · 94.1%
ROA
48.4%▼
2024 · 67.7%
Interest coverage
2683.89
Debt ≤ 1 year
€54k▲
2024 · €21k
Income taxes
€41k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€74k€207k▲
Fixed assets21/28€1k€721▼
Tangible fixed assets22/27€1k€721▼
Furniture and vehicles24€1k€721▼
Current assets29/58€72k€206k▲
Amounts receivable within one year40/41€11k€46k▲
Trade receivables40€11k€46k▲
Cash at bank and in hand54/58€61k€158k▲
Deferred charges and accrued income490/1€654€2k▲
Equity and liabilities
Total equity and liabilities10/49€74k€207k▲
Equity10/15€53k€153k▲
Contributions10/11€4k€4k=
Reserves13€49k€149k▲
Distributable reserves133€49k€149k▲
Amounts payable17/49€21k€54k▲
Amounts payable within one year42/48€21k€54k▲
Trade debts44€555€8▼
Suppliers440/4€555€8▼
Taxes, remuneration and social security45€19k€54k▲
Taxes450/3€19k€54k▲
Remuneration and social security454/9-€25
Other amounts payable47/48€889€465▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€278€618▲
Other operating charges640/8-€375
Gross operating margin9900€69k€142k▲
Operating profit (loss)9901€69k€141k▲
Financial income75/76B-€39
Recurring financial income75-€39
Financial charges65/66B-€53
Recurring financial charges65-€53
Profit (loss) for the period before taxes9903€69k€141k▲
Income taxes67/77€19k€41k▲
Profit (loss) for the period9904€50k€100k▲
Profit (loss) for the period to be appropriated9905€50k€100k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€100k▲
Transfer to equity691/2€49k€100k▲
To other reserves6921€49k€100k▲
Profit to be distributed694/7€889€465▼
Return on contributions (dividend)694€889€465▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €278 | €618 | ▲ 123% |
| Other operating charges640/8 | - | €375 | - |
| Gross operating margin9900 | €69k | €142k | ▲ 105% |
| Operating profit (loss)9901 | €69k | €141k | ▲ 104% |
| Financial income75/76B | - | €39 | - |
| Recurring financial income75 | - | €39 | - |
| Financial charges65/66B | - | €53 | - |
| Recurring financial charges65 | - | €53 | - |
| Profit (loss) for the period before taxes9903 | €69k | €141k | ▲ 104% |
| Income taxes67/77 | €19k | €41k | ▲ 114% |
| Profit (loss) for the period9904 | €50k | €100k | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | €50k | €100k | ▲ 101% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €74k | €207k | ▲ 181% |
| Fixed assets21/28 | €1k | €721 | ▼ 46.2% |
| Tangible fixed assets22/27 | €1k | €721 | ▼ 46.2% |
| Furniture and vehicles24 | €1k | €721 | ▼ 46.2% |
| Current assets29/58 | €72k | €206k | ▲ 185% |
| Amounts receivable within one year40/41 | €11k | €46k | ▲ 316% |
| Trade receivables40 | €11k | €46k | ▲ 316% |
| Cash at bank and in hand54/58 | €61k | €158k | ▲ 160% |
| Deferred charges and accrued income490/1 | €654 | €2k | ▲ 250% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €74k | €207k | ▲ 181% |
| Equity10/15 | €53k | €153k | ▲ 188% |
| Contributions10/11 | €4k | €4k | = |
| Reserves13 | €49k | €149k | ▲ 203% |
| Distributable reserves133 | €49k | €149k | ▲ 203% |
| Amounts payable17/49 | €21k | €54k | ▲ 162% |
| Amounts payable within one year42/48 | €21k | €54k | ▲ 162% |
| Trade debts44 | €555 | €8 | ▼ 98.6% |
| Suppliers440/4 | €555 | €8 | ▼ 98.6% |
| Taxes, remuneration and social security45 | €19k | €54k | ▲ 179% |
| Taxes450/3 | €19k | €54k | ▲ 179% |
| Remuneration and social security454/9 | - | €25 | - |
| Other amounts payable47/48 | €889 | €465 | ▼ 47.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €100k | ▲ 101% |
| + Depreciation and write-downs630 | €278 | €618 | ▲ 123% |
| Operating cash flow (approximation) | €50k | €101k | ▲ 101% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €97k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-09
State Gazette act
Resignation: Eveline Vanpevenaeyge (director)2 facts ▸
State Gazette act
Resignation: Eveline Vanpevenaeyge (director)
2 facts ▸
- General meeting, 27-08-2026
- Director resignation, Eveline Vanpevenaeyge (director)
05-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €150kEq €153k ▲188%
2 profitable years in a row build equity to €153k.
05-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
07-09-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
1 of this company's 2 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Ronse · 1 establishment unit since 2024
Ground area
1,630 m²
Building footprint
237 m²
Volume, LiDAR
1,053 m³
Parcel 45041B0214/00M000, Flanders · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
OnBalance Certified Tax Accountants
since 20242.359.091.171
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45041B0214/00M000 | Flanders | 1,630 m² | 1 · 237 m² | 7.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 559 EUR awarded · 394 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 227 EUR | 227 EUR |
| 2024 | 1 | 332 EUR | 167 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,512 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-04-2024
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.