PLATINUM ICT
ActivePLATINUM ICT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.47M and a net result of €442k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 92% of 33 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 15.72 against 20.64 in 2024; short-term debt: 4.3% and cash: 35.5% of total assets), and 4.4% 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+raises risk○neutral
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
95.6%
Return on assets
28.8%
Age of the figures
9 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 51
Relative position
BE, all sectors
reference
Sector 51
higher
← fewer bankruptcies
more bankruptcies →
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
58 d early
2023
59 d late
2022
32 d early
2021
53 d early
2020
38 d early
2019
59 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, abbreviated schema
Equity
€1.47M▼ 10.0%
2024 · €1.63M
2018: €322k
2019: €484k
2020: €676k
2021: €919k
2022: €1.23M
2023: €1.36M
2024: €1.63M
2018 → 2025
Total assets
€1.53M▼ 8.4%
2024 · €1.68M
2018: €341k
2019: €525k
2020: €732k
2021: €982k
2022: €1.30M
2023: €1.42M
2024: €1.68M
2018 → 2025
Net result
€442k▲ 39.4%
2024 · €317k
2018: €51k
2019: €170k
2020: €192k
2021: €243k
2022: €312k
2023: €342k
2024: €317k
2018 → 2025
Working capital
€963k▲ 11.6%
2024 · €862k
2018: €32k
2019: €242k
2020: €207k
2021: €137k
2022: €405k
2023: €570k
2024: €862k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€919k-€1.23M▲ 34.0%€1.36M▲ 10.8%€1.63M▲ 19.5%€1.47M▼ 10.0%
Operating result€352k-€453k▲ 28.6%€446k▼ 1.5%€473k▲ 6.1%€575k▲ 21.5%
Net result€243k-€312k▲ 28.2%€342k▲ 9.6%€317k▼ 7.4%€442k▲ 39.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.53M
Fixed assets
€506k▼ 34.2%
Current assets
€1.03M▲ 13.5%
Equity and liabilities €1.53M
Equity
€1.47M▼ 10.0%
Debt
€68k▲ 51.0%
The debt ratio rises from 2.7% to 4.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€590k▲
2024 · €539k
Cash flow
€457k▲
2024 · €382k
Solvency
95.6%▼
2024 · 97.3%
Current ratio
15.72▼
2024 · 20.64
Quick ratio
15.72▼
2024 · 20.64
Debt / equity
0.05▲
2024 · 0.03
ROE
30.1%▲
2024 · 19.4%
ROA
28.8%▲
2024 · 18.9%
Interest coverage
134.68▼
2024 · 369.00
Debt
€68k▲
2024 · €45k
Debt ≤ 1 year
€65k▲
2024 · €44k
Income taxes
€189k▲
2024 · €182k
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€1.68M€1.53M▼
Fixed assets21/28€769k€506k▼
Tangible fixed assets22/27€769k€506k▼
Land and buildings22€765k€493k▼
Plant, machinery and equipment23€58€0▼
Furniture and vehicles24€4k€13k▲
Other tangible fixed assets26€0-
Financial fixed assets28€400€0▼
Current assets29/58€906k€1.03M▲
Amounts receivable after more than one year29€141k€42k▼
Other amounts receivable291€141k€42k▼
Amounts receivable within one year40/41€52k€66k▲
Trade receivables40€49k€62k▲
Other amounts receivable41€3k€3k▲
Current investments50/53€557k€372k▼
Cash at bank and in hand54/58€149k€545k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.68M€1.53M▼
Equity10/15€1.63M€1.47M▼
Contributions10/11€19k€19k=
Reserves13€1.61M€1.45M▼
Distributable reserves133€1.61M€1.45M▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€45k€68k▲
Amounts payable within one year42/48€44k€65k▲
Trade debts44€18k€16k▼
Suppliers440/4€18k€16k▼
Taxes, remuneration and social security45€16k€44k▲
Taxes450/3€16k€44k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€10k€5k▼
Accrued charges and deferred income492/3€861€2k▲
Income statement
Code20242025
Non-recurring operating income76A€15k€36k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€15k▼
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€46€0▼
Gross operating margin9900€542k€592k▲
Operating profit (loss)9901€473k€575k▲
Financial income75/76B€27k€60k▲
Recurring financial income75€27k€49k▲
Non-recurring financial income76B-€11k
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€499k€631k▲
Income taxes67/77€182k€189k▲
Profit (loss) for the period9904€317k€442k▲
Profit (loss) for the period to be appropriated9905€317k€442k▲
Appropriation of the result
Profit (loss) to be appropriated9906€317k€442k▲
Transfer from equity791/2€51k€605k▲
Transfer to equity691/2€317k€442k▲
To other reserves6921€317k€442k▲
Profit to be distributed694/7€51k€605k▲
Return on contributions (dividend)694€51k€605k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (16 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
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €442k ▲39.4%
Operating result €575k, net result €442k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 59 days late
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity doublescurrent ratio 7.39
Current ratio from 3.36 to 7.39.
31-12
Financial
Equity above €1MEq €1.23M ▲34%
5 profitable years in a row build equity to €1.23M.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €500kEq €676k ▲39.7%
3 profitable years in a row build equity to €676k.
02-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 9.17
Current ratio from 2.67 to 9.17.
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Schilde · 1 establishment unit since 2008
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.
Kerkstraat 36F2970 SchildeGround area
2,957 m²
Building footprint
258 m²
Volume, LiDAR
558 m³
Parcel 11041B0301/00V002, Flanders · tallest building 10.8 m. Linked by address, not a title deed.
1 establishment unit
Kerkstraat 36F, 2970 Schilde
since 20082.172.569.772
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0301/00V002 | Flanders | 2,957 m² | 1 · 258 m² | 10.8 m |
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.
Recognitions · licences · registrations
Legal Entity Identifier
984500CC880A707N4061
Similar companies · same sector, comparable size
HELIVENTURE FTO
BE 0464.371.365
Sint-Truiden · Eq €1.49M
Citrus Fruit Company
BE 0402.787.946
Brussel · Eq €1.41M
FLYCO
BE 0860.388.515
Wommelgem · Eq €1.41M
Air Charters Europe
BE 0687.735.047
Hasselt · Eq €1.72M
THE AVIATION FACTORY
BE 0472.510.556
Antwerpen · Eq €1.72M
Of 452 companies in sector 51100 we hold annual accounts for 170. 62 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-07-2008
Fiscal year end31-12
Activities, NACEBEL
51100Air transport
46500Wholesale of information and communication equipment
46510Wholesale trade
46520Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62020IT consultancy
62030Computer programming, consultancy and related activities
62100Computer programming
62200Computer consultancy and computer facilities management
85532Education
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.