ONS GOED
ActiveSummary
ONS GOED has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €485k and a net result of €46k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 52% of 279 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+2
Solvency59▲+5
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.04 against 0.15 in 2024; short-term debt: 16.3% and cash: 0.5% of total assets), and 65.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
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
34.3%
Return on assets
3.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €485k
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 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
28 d early
2023
37 d early
2022
27 d early
2021
24 d early
2020
23 d early
2019
16 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€485k▲ 10.5%
2024 · €439k
2018: €477k
2019: €445k
2020: €423k
2021: €404k
2022: €393k
2023: €413k
2024: €439k
2018 → 2025
Total assets
€1.41M▼ 6.2%
2024 · €1.51M
2018: €1.77M
2019: €1.90M
2020: €1.77M
2021: €1.64M
2022: €1.55M
2023: €1.55M
2024: €1.51M
2018 → 2025
Net result
€46k▲ 82.7%
2024 · €25k
2018: €-30k
2019: €-32k
2020: €-22k
2021: €-19k
2022: €-11k
2023: €21k
2024: €25k
2018 → 2025
Working capital
€-221k▼ 1.3%
2024 · €-219k
2018: €-144k
2019: €-197k
2020: €-116k
2021: €-113k
2022: €-110k
2023: €-210k
2024: €-219k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€404k-€393k▼ 2.7%€413k▲ 5.2%€439k▲ 6.1%€485k▲ 10.5%
Operating result€-7k-€-6k▲ 22.6%€52k€51k▼ 1.9%€61k▲ 20.2%
Net result€-19k-€-11k▲ 40.9%€21k€25k▲ 22.9%€46k▲ 82.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.41M
Fixed assets
€1.40M ▼ 4.3%
Current assets
€9k ▼ 77.2%
Equity and liabilities €1.41M
Equity
€485k ▲ 10.5%
Provisions
€182k ▼ 8.1%
Debt
€745k ▼ 14.2%
Debt's share of the balance-sheet total falls from 57.7% to 52.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€152k▲
2024 · €143k
Cash flow
€137k▲
2024 · €118k
Current ratio
0.04▼
2024 · 0.15
Debt to equity
1.54▼
2024 · 1.98
ROE
9.5%▲
2024 · 5.8%
ROA
3.3%▲
2024 · 1.7%
Interest coverage
16.24▲
2024 · 9.67
Debt ≤ 1 year
€230k▼
2024 · €258k
Debt > 1 year
€512k▼
2024 · €607k
Income taxes
€22k▼
2024 · €27k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.51M€1.41M▼
Formation expenses20€0€0=
Fixed assets21/28€1.47M€1.40M▼
Tangible fixed assets22/27€1.47M€1.40M▼
Land and buildings22€1.46M€1.39M▼
Plant, machinery and equipment23€6k€6k▼
Furniture and vehicles24€0€0=
Other tangible fixed assets26€3k€3k=
Financial fixed assets28€700€700=
Current assets29/58€40k€9k▼
Amounts receivable within one year40/41€25k-
Other amounts receivable41€25k-
Cash at bank and in hand54/58€14k€7k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.41M▼
Equity10/15€439k€485k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€306k€275k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€216k€186k▼
Distributable reserves133€83k€83k=
Profit (loss) carried forward14€71k€147k▲
Provisions and deferred taxes16€198k€182k▼
Provisions for liabilities and charges160/5€84k€84k=
Major repairs and maintenance162€84k€84k=
Deferred taxes168€114k€98k▼
Amounts payable17/49€869k€745k▼
Amounts payable after more than one year17€607k€512k▼
Financial debts170/4€607k€512k▼
Amounts payable within one year42/48€258k€230k▼
Current portion of amounts payable after more than one year42€98k€96k▼
Trade debts44€24k€25k▲
Suppliers440/4€24k€25k▲
Advances received on contracts in progress46€10k€7k▼
Taxes, remuneration and social security45€47k€49k▲
Taxes450/3€47k€49k▲
Other amounts payable47/48€79k€53k▼
Accrued charges and deferred income492/3€4k€4k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€91k▼
Other operating charges640/8€12k€13k▲
Gross operating margin9900€156k€165k▲
Operating profit (loss)9901€51k€61k▲
Financial charges65/66B€15k€9k▼
Recurring financial charges65€15k€9k▼
Profit (loss) for the period before taxes9903€36k€52k▲
Transfer from deferred taxes780€16k€16k=
Income taxes67/77€27k€22k▼
Profit (loss) for the period9904€25k€46k▲
Transfer from tax-exempt reserves789€30k€30k=
Profit (loss) for the period to be appropriated9905€56k€76k▲
Appropriation of the result
Profit (loss) to be appropriated9906€71k€147k▲
Profit (loss) brought forward from the previous period14P€16k€71k▲
Transfer to equity691/2€277-
To the legal reserve6920€277-
The notes to these accounts (10 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
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €46k ▲82.7%
Operating result €61k, net result €46k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €21k
Net result €21k after 5 loss-making years.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
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
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 52 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Kapellen · 1 establishment unit since 1996
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.
Prinses Elisabethlei 192950 KapellenGround area
4,400 m²
Building footprint
234 m²
Volume, LiDAR
1,535 m³
Parcel 11023I0026/00D002, Flanders · tallest building 12.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Prinses Elisabethlei 19, 2950 Kapellen
since 19962.030.723.803
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023I0026/00D002 | Flanders | 4,400 m² | 1 · 234 m² | 12.3 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 815 companies in sector 35110 we hold annual accounts for 631. 429 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-05-1987
Fiscal year end31-12
Activities, NACEBEL 2025
35110Production of electricity from non-renewable sources
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.