OUDE KAZERNE
ActiveOUDE KAZERNE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.67M and a net result of €168k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 16% of 4826 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability27▲+4
Solvency24▲+1
Growth58▼-3
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days only on tighter terms
Liquidity tight (current ratio 1.17 against 1.14 in 2024), and 85.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
14.6%
Return on assets
0.7%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 4826 sector peers (2025).
NBB · sector comparisonPosition among 4826 sector peers
Solvency
better than 16%
← weakest
strongest →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
8 d early
2023
30 d late
2022
24 d late
2021
121 d late
2020
4 d early
2019
68 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€14.04M▼ 17.5%
2024 · €17.01M
2018: €18.93M
2019: €19.39M
2020: €21.86M
2021: €17.19M
2022: €14.72M
2023: €18.30M
2024: €17.01M
2018 → 2025
EBIT margin
5.4%▲ 1.6pp
2024 · 3.8%
2018: 3.0%
2019: 5.6%
2020: 5.4%
2021: 7.3%
2022: 3.7%
2023: 8.5%
2024: 3.8%
2018 → 2025
Net result
€168k▲ 23.6%
2024 · €136k
2018: €481
2019: €307k
2020: €615k
2021: €656k
2022: €32k
2023: €445k
2024: €136k
2018 → 2025
Working capital
€3.54M▲ 6.2%
2024 · €3.33M
2018: €623k
2019: €15.19M
2020: €14.30M
2021: €2.52M
2022: €2.65M
2023: €3.18M
2024: €3.33M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€17.19M-€14.72M▼ 14.4%€18.30M▲ 24.3%€17.01M▼ 7.0%€14.04M▼ 17.5%
Equity€2.89M-€2.92M▲ 1.1%€3.36M▲ 15.2%€3.50M▲ 4.0%€3.67M▲ 4.8%
Operating result€1.26M-€552k▼ 56.1%€1.56M▲ 183%€648k▼ 58.5%€757k▲ 16.8%
Net result€656k-€32k▼ 95.1%€445k▲ 1,282%€136k▼ 69.5%€168k▲ 23.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 17% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25.12M
Fixed assets
€155k▼ 6.7%
Current assets
€24.97M▼ 7.6%
Equity and liabilities €25.12M
Equity
€3.67M▲ 4.8%
Provisions
€25k
Debt
€21.43M▼ 9.6%
The debt ratio falls from 87.1% to 85.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€770k▲
2024 · €670k
Cash flow
€181k▲
2024 · €158k
Solvency
14.6%▲
2024 · 12.9%
Current ratio
1.17▲
2024 · 1.14
Quick ratio
0.02▼
2024 · 0.03
Debt / equity
5.84▼
2024 · 6.77
ROE
4.6%▲
2024 · 3.9%
ROA
0.7%▲
2024 · 0.5%
Interest coverage
1.47▲
2024 · 1.19
Debt
€21.43M▼
2024 · €23.69M
Debt ≤ 1 year
€21.43M▼
2024 · €23.69M
Income taxes
€25k▲
2024 · €-27k
Staff costs
€185k▲
2024 · €112k
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€27.19M€25.12M▼
Fixed assets21/28€166k€155k▼
Tangible fixed assets22/27€106k€95k▼
Land and buildings22€1k€1k▼
Plant, machinery and equipment23€103k€92k▼
Furniture and vehicles24€1k€2k▲
Financial fixed assets28€60k€60k=
Other financial fixed assets284/8€60k€60k=
Amounts receivable and cash guarantees285/8€60k€60k=
Current assets29/58€27.03M€24.97M▼
Stocks and contracts in progress3€26.28M€24.44M▼
Stocks30/36€26.28M€24.44M▼
Goods purchased for resale34€26.28M€24.44M▼
Amounts receivable within one year40/41€707k€496k▼
Trade receivables40€668k€483k▼
Other amounts receivable41€39k€14k▼
Cash at bank and in hand54/58€39k€33k▼
Deferred charges and accrued income490/1€981€257▼
Equity and liabilities
Total equity and liabilities10/49€27.19M€25.12M▼
Equity10/15€3.50M€3.67M▲
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€3.25M€3.42M▲
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Tax-exempt reserves132-€75k
Distributable reserves133€3.23M€3.32M▲
Provisions and deferred taxes16-€25k
Deferred taxes168-€25k
Amounts payable17/49€23.69M€21.43M▼
Amounts payable within one year42/48€23.69M€21.43M▼
Current portion of amounts payable after more than one year42€204k-
Financial debts43€3.50M-
Credit institutions430/8€3.50M-
Trade debts44€2.49M€1.05M▼
Suppliers440/4€2.49M€1.05M▼
Advances received on contracts in progress46€138€587▲
Taxes, remuneration and social security45€346k€167k▼
Taxes450/3€320k€135k▼
Remuneration and social security454/9€26k€32k▲
Other amounts payable47/48€17.15M€20.21M▲
Accrued charges and deferred income492/3€228€2k▲
Income statement
Code20242025
Operating income70/76A€17.16M€14.17M▼
Turnover70€17.01M€14.04M▼
Other operating income74€99k€21k▼
Non-recurring operating income76A€52k€113k▲
Operating charges60/66A€16.52M€13.42M▼
Goods for resale, raw materials and consumables60€15.63M€12.91M▼
Purchases600/8€14.36M€10.65M▼
Change in stocks: decrease (increase)609€1.26M€2.26M▲
Services and other goods61€721k€662k▼
Remuneration, social security and pensions62€112k€185k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€13k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-147k€-418k▼
Other operating charges640/8€39k€39k▼
Non-recurring operating charges66A€142k€27k▼
Operating profit (loss)9901€648k€757k▲
Financial income75/76B€54k€18k▼
Recurring financial income75€54k€18k▼
Other financial income752/9€54k€18k▼
Financial charges65/66B€594k€557k▼
Recurring financial charges65€594k€557k▼
Debt charges650€565k€523k▼
Other financial charges652/9€29k€34k▲
Profit (loss) for the period before taxes9903€109k€218k▲
Transfer to deferred taxes680-€25k
Income taxes67/77€-27k€25k▲
Taxes670/3€23k€25k▲
Tax adjustments and reversals of tax provisions77€50k-
Profit (loss) for the period9904€136k€168k▲
Transfer to tax-exempt reserves689-€75k
Profit (loss) for the period to be appropriated9905€136k€93k▼
Appropriation of the result
Profit (loss) to be appropriated9906€136k€93k▼
Transfer to equity691/2€136k€93k▼
To other reserves6921€136k€93k▼
Social balance
Average headcount (FTE)90873.85.2▲
The notes to these accounts (47 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 121 days late
2021
31-12
Financial
Highest result since 2018net €656k ▲6.7%
Net result €656k, the highest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €2MEq €2.23M ▲38.1%
3 profitable years in a row build equity to €2.23M.
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 68 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 2.74
Current ratio from 1.03 to 2.74; short-term debt falls from €20.78M to €8.72M.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 directors, no change since 2022
Glenn Beerten
CurrentDirector · since 04-05-2022
RVC Holding bv
CurrentDirector · since 04-05-2022 · Legal entity
04-05-2022
Glenn Beerten: Appointed as Director
04-05-2022
RVC Holding bv: Appointed as Director
04-05-2022
RVC Holding bv: Appointed as Managing director
04-05-2022
Henricus van Cranenbroek: Resigned as Director
04-05-2022
Itek international Holding nv: Resigned as Director
Location & real-estate footprint
Registered office, Bocholt · 1 establishment unit since 2000
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.
Industrieweg 33950 BocholtGround area
1.3 ha
Building footprint
9,346 m²
Volume, LiDAR
39,746 m³
Parcel 72016A0002/00Y002, Flanders · tallest building 21.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Industrieweg 3, 3950 Bocholt
since 20002.131.846.501
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72016A0002/00Y002 | Flanders | 1.3 ha | 1 · 9,346 m² | 21.3 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 68,073 EUR awarded · 68,073 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 17,390 EUR | 17,390 EUR |
| 2024 | 1 | 17,026 EUR | 17,026 EUR |
| 2023 | 1 | 16,672 EUR | 16,672 EUR |
| 2022 | 2 | 16,985 EUR | 16,985 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBocholt2.131.846.501
Legal Entity Identifier
549300ZZAGJ3JV5XZE02
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Of 201 companies in sector 46495 we hold annual accounts for 105. 43 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-03-1999
Fiscal year end31-12
Activities, NACEBEL
46495Wholesale trade
47632Retail sale of bicycles
47785Retail trade
52492
45194
45402
46713Wholesale trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47721Retail sale of footwear
47830Retail sale of motorcycles and motorcycle parts and accessories
52421
52740
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.