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RADMON

Active
Private limited companyfounded 200818 yrs activeBoechoutselei 27, 2640 Mortsel, BelgiumKBO/BCE: BE 0896.013.249

RADMON has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €119k and a net result of €14k. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 4477 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+75
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 10.85 against 8.84 in 2024; short-term debt: 8.7% and cash: 22.3% of total assets), and 8.7% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
91.3%
Return on assets
10.4%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
21 d late
2023
13 d late
2022
30 d late
2021
23 d late
2020
325 d late
2019
776 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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€119k▲ 12.8%
2024 · €106k
2018: €54k 2019: €29k 2020: €63k 2021: €51k 2022: €123k 2023: €131k 2024: €106k
2018 → 2025
Total assets
€130k▲ 10.8%
2024 · €118k
2018: €158k 2019: €112k 2020: €113k 2021: €77k 2022: €133k 2023: €156k 2024: €118k
2018 → 2025
Net result
€14k
2024 · €-25k
2018: €17k 2019: €-25k 2020: €34k 2021: €-12k 2022: €72k 2023: €8k 2024: €-25k
2018 → 2025
Working capital
€111k▲ 16.7%
2024 · €95k
2018: €47k 2019: €25k 2020: €61k 2021: €48k 2022: €107k 2023: €133k 2024: €95k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€51k-€123k▲ 140%€131k▲ 6.6%€106k▼ 19.3%€119k▲ 12.8%
Operating result€-5k-€64k€13k▼ 79.3%€-2k€18k
Net result€-12k-€72k€8k▼ 88.6%€-25k€14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50k€75kOperating result 2021: €-5k€-5kNet result 2021: €-12k€-12kOperating result 2022: €64k€64kNet result 2022: €72k€72kOperating result 2023: €13k€13kNet result 2023: €8k€8kOperating result 2024: €-2k€-2kNet result 2024: €-25k€-25kOperating result 2025: €18k€18kNet result 2025: €14k€14k20212022202320242025
The operating result returns to profit in 2025: €18k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets €8k▼ 22.5%
Current assets €122k▲ 14.0%
Equity and liabilities €130k
Equity €119k▲ 12.8%
Debt €11k▼ 7.0%
The debt ratio falls from 10.3% to 8.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€21k
2024 · €2k
Cash flow
€17k
2024 · €-22k
Solvency
91.3%
2024 · 89.7%
Current ratio
10.85
2024 · 8.84
Quick ratio
10.85
2024 · 8.84
Debt / equity
0.09
2024 · 0.11
ROE
11.4%
2024 · -24.0%
ROA
10.4%
2024 · -21.5%
Interest coverage
7.70
2024 · 0.89
Debt
€11k
2024 · €12k
Debt ≤ 1 year
€11k
2024 · €12k
Income taxes
€2k
2024 · €22k
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€118k€130k
Fixed assets21/28€10k€8k
Tangible fixed assets22/27€10k€8k
Plant, machinery and equipment23€10k€8k
Current assets29/58€107k€122k
Amounts receivable within one year40/41€87k€93k
Trade receivables40€31k€35k
Other amounts receivable41€55k€59k
Cash at bank and in hand54/58€21k€29k
Equity and liabilities
Total equity and liabilities10/49€118k€130k
Equity10/15€106k€119k
Reserves13€11k€11k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€94k€108k
Amounts payable17/49€12k€11k
Amounts payable within one year42/48€12k€11k
Trade debts44€8k-
Suppliers440/4€8k-
Advances received on contracts in progress46€4k€4k=
Taxes, remuneration and social security45-€7k
Taxes450/3-€7k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k
Other operating charges640/8€2k€2k
Gross operating margin9900€3k€23k
Operating profit (loss)9901€-2k€18k
Financial income75/76B€72€100
Recurring financial income75€72€100
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€-4k€15k
Income taxes67/77€22k€2k
Profit (loss) for the period9904€-25k€14k
Profit (loss) for the period to be appropriated9905€-25k€14k
Appropriation of the result
Profit (loss) to be appropriated9906€94k€108k
Profit (loss) brought forward from the previous period14P€120k€94k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial Weakest financial yearnet €-25k ▼410%
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
13-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Back to profitnet €72k
Net result €72k after one loss-making year.
31-12
Financial Liquidity times 9current ratio 25.54
Current ratio from 2.85 to 25.54; short-term debt falls from €26k to €4k.
31-12
Financial Equity above €100kEq €123k ▲140%
Equity rises from €51k to €123k.
15-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 776 days late
23-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
21-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 325 days late
2020
31-12
Financial Back to profitnet €34k
Net result €34k after one loss-making year.
23-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 328 days late
2017
31-10
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 92 days late
2016
25-10
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 86 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, Mortsel · 1 establishment unit since 2008
establishment The establishment unit on the map
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.

Boechoutselei 272640 Mortsel
Ground area
798 m²
Building footprint
135 m²
Volume, LiDAR
321 m³
Parcel 11513C0450/00S011, Flanders · tallest building 9.5 m. Linked by address, not a title deed.
1 establishment unit
RADMON
Boechoutselei 27, 2640 MortselSite preparation
since 20082.169.359.072
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11513C0450/00S011 Flanders 798 m² 1 · 135 m² 9.5 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.

Similar companies · same sector, comparable size

Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,977 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-02-2008
Fiscal year end31-12
Activities, NACEBEL
43992Specialised construction activities
81220Other building cleaning and industrial cleaning
43310Plastering work
43333Wallpapering and laying of floor and wall coverings in other materials
43990Other specialised construction activities
43999Specialised construction activities
46130Agents in the wholesale of timber and building materials
Sources
Crossroads Bank for EnterprisesNational Bank · 15 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.