Financials
- Fiscal year
- 2025
- Total assets
- €4.2m
- Profit
- €12,923
- Solvency
- 99.8%
Total assets▲ 0.1%
Net result
20182025
Overheide
ActiveSummary
Overheide has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.2m and a net result of €12,923. Equity is growing by ~12.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
Activity
Activity not known
Size
€4.2mtotal assets 2025
- Equity
- €4.2m
- Profit
- €12,923
Turnover not published (abridged schema)
Structure
Accounts 16 d early0 of 8 deeds read
Why 96- No establishment unit in the KBO+ Size: total assets €4.2m+ Equity €4.2m (99.8% of total assets)+ Founded in 1980Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Better than 68% of its sector peers (no NACE code, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 99.8% of total assets
Liquidity
54=
short-term debt 0.1% · cash 3.3%
Profitability
69=
return on assets 0.3%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 14 months
09-2025: 0.1%highest value
10-2025: 0.1%▼ -37.4% vs 09-2025
11-2025: 0.1%● 0.0% vs 10-2025
12-2025: 0.1%● 0.0% vs 11-2025
01-2026: 0.1%▼ -3.2% vs 12-2025
02-2026: 0.1%● 0.0% vs 01-2026
03-2026: 0.1%▲ +5.0% vs 02-2026
04-2026: 0.1%▲ +3.2% vs 03-2026
05-2026: 0.1%▲ +1.5% vs 04-2026
06-2026: 0.1%▲ +6.1% vs 05-2026
07-2026: 0.1%▲ +20.0% vs 06-2026
08-2026: < 0.1%▼ -50.0% vs 07-2026lowest value
09-2026: < 0.1%● 0.0% vs 08-2026lowest value
10-2026: < 0.1%● 0.0% vs 09-2026lowest value
- Size: total assets €4.2m lowers the probability for this profile
- Equity €4.2m (99.8% of total assets) lowers the probability
- No establishment unit in the KBO raises the probability
- Founded in 1980 lowers the probability for this profile
Credit up to €400,000 at 30 days acceptable
Liquidity ample (current ratio 60.02 against 19.83 in 2024; short-term debt: 0.1% and cash: 3.3% of total assets), and 0.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, small). Better than this share of them on solvency 82%, liquidity 72%, profitability 72%, growth against the median 48%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
13 d early
2023
on the day
2022
31 d late
2021
11 d early
2020
11 d early
2019
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 20 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity triplescurrent ratio 60.02
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 31-07-2027
- 15-07-2026Annual accounts filed
- 31-12-2025Liquidity triples
- 18-07-2025Annual accounts filed
Company details
- Legal form
- Private limited company
- Founded
- 11-09-1980
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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