OO-TDR
ActiveOO-TDR has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146k and a net result of €245k. Equity is growing by ~40.6% per year across the filed fiscal years. Its solvency ranks better than 34% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency58▼-42
Growth78=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.75 against 5.36 in 2024; short-term debt: 37.4% and cash: 21% of total assets), and 66.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
33.2%
Return on assets
55.6%
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 19-03-2026, 134 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
134 d early
2024
29 d late
2023
2 d early
2022
55 d early
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€146k▼ 32.2%
2024 · €216k
2022: €41k
2023: €110k
2024: €216k
2022 → 2025
Total assets
€441k▲ 66.2%
2024 · €265k
2022: €67k
2023: €141k
2024: €265k
2022 → 2025
Net result
€245k▲ 127%
2024 · €108k
2022: €40k
2023: €70k
2024: €108k
2022 → 2025
Working capital
€-42k
2024 · €214k
2022: €38k
2023: €106k
2024: €214k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€41k-€110k▲ 168%€216k▲ 96.6%€146k▼ 32.2%
Operating result€52k-€91k▲ 73.0%€139k▲ 52.8%€326k▲ 135%
Net result€40k-€70k▲ 75.9%€108k▲ 53.1%€245k▲ 127%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 135% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €441k
Fixed assets
€318k▲ 15,972%
Current assets
€123k▼ 53.2%
Equity and liabilities €441k
Equity
€146k▼ 32.2%
Debt
€295k▲ 497%
The debt ratio rises from 18.6% to 66.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€327k▲
2024 · €140k
Cash flow
€247k▲
2024 · €110k
Solvency
33.2%▼
2024 · 81.4%
Current ratio
0.75▼
2024 · 5.36
Quick ratio
0.75▼
2024 · 5.36
Debt / equity
2.01▲
2024 · 0.23
ROE
167.5%▲
2024 · 49.9%
ROA
55.6%▲
2024 · 40.6%
Interest coverage
110.68▲
2024 · 84.77
Debt
€295k▲
2024 · €49k
Debt ≤ 1 year
€165k▲
2024 · €49k
Debt > 1 year
€130k
Income taxes
€83k▲
2024 · €31k
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€265k€441k▲
Fixed assets21/28€2k€318k▲
Tangible fixed assets22/27€2k€8k▲
Furniture and vehicles24€2k€570▼
Other tangible fixed assets26-€7k
Financial fixed assets28-€310k
Current assets29/58€263k€123k▼
Amounts receivable after more than one year29€22k-
Other amounts receivable291€22k-
Amounts receivable within one year40/41€19k€30k▲
Trade receivables40€19k€29k▲
Other amounts receivable41-€196
Current investments50/53€13k-
Cash at bank and in hand54/58€208k€93k▼
Deferred charges and accrued income490/1€938€938=
Equity and liabilities
Total equity and liabilities10/49€265k€441k▲
Equity10/15€216k€146k▼
Contributions10/11€1k€1k=
Reserves13€215k€145k▼
Distributable reserves133€215k€145k▼
Amounts payable17/49€49k€295k▲
Amounts payable after more than one year17-€130k
Financial debts170/4-€130k
Amounts payable within one year42/48€49k€165k▲
Current portion of amounts payable after more than one year42-€20k
Trade debts44€2k€704▼
Suppliers440/4€2k€704▼
Taxes, remuneration and social security45€46k€26k▼
Taxes450/3€46k€26k▼
Other amounts payable47/48€2k€118k▲
Accrued charges and deferred income492/3€147€156▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€118€665▲
Gross operating margin9900€141k€328k▲
Operating profit (loss)9901€139k€326k▲
Financial income75/76B€2k€5k▲
Recurring financial income75€2k€5k▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€139k€328k▲
Income taxes67/77€31k€83k▲
Profit (loss) for the period9904€108k€245k▲
Profit (loss) for the period to be appropriated9905€108k€245k▲
Appropriation of the result
Profit (loss) to be appropriated9906€108k€245k▲
Transfer from equity791/2-€215k
Transfer to equity691/2€106k€145k▲
To other reserves6921€106k€145k▲
Profit to be distributed694/7€2k€315k▲
Return on contributions (dividend)694€2k€315k▲
The notes to these accounts (8 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
19-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €245k ▲127%
Operating result €326k, net result €245k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Equity above €200kEq €216k ▲96.6%
3 profitable years in a row build equity to €216k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €110k ▲168%
2 profitable years in a row build equity to €110k.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Antwerpen · 1 establishment unit since 2022
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.
Pyckestraat 632018 AntwerpenGround area
110 m²
Building footprint
73 m²
Volume, LiDAR
598 m³
Parcel 11810K1743/00B002, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OO-TDR
since 20222.327.496.291
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1743/00B002 | Flanders | 110 m² | 1 · 72 m² | 12.1 m · 3 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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EDGAR INVEST
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SALES MARKETING SERVICES
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Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 5,463 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-02-2022
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
47540Retail sale of electrical household appliances
47551Retail sale of household furniture
47591Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.