REDACTA
ActiveSummary
REDACTA has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7,760 and a net result of €7,852. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 31% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency54▲+29
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.05 against 0.49 in 2024; short-term debt: 70.6% and cash: 14.4% of total assets), and 70.6% of the assets are financed with debt.
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Signals
Three 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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
25 d early
2023
12 d early
2022
11 d early
2021
on the day
2020
22 d late
2018
27 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€7,760
2024 · -€92
Total assets
€26,414▲ 37.8%
2024 · €19,167
Net result
€7,852
2024 · -€6,795
Working capital
€845
2024 · -€9,837
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€703-€884-€2,234▼ 153%-€7,164▼ 221%€7,836
Net result€772€186▼ 75.9%-€1,528-€6,795▼ 345%€7,852
Equity€8,044▲ 10.6%€8,230▲ 2.3%€6,702▼ 18.6%-€92€7,760
Total assets€10,614▼ 13.0%€12,935▲ 21.9%€24,438▲ 88.9%€19,167▼ 21.6%€26,414▲ 37.8%
Debt€2,570▼ 47.8%€4,705▲ 83.1%€17,736▲ 277%€19,259▲ 8.6%€18,655▼ 3.1%
Working capital€5,731▲ 84.8%€4,806▼ 16.1%-€6,994-€9,837▼ 40.6%€845
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €7,836 after a loss of €7,164 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26,414
Fixed assets
€6,915 ▼ 29.0%
Current assets
€19,500 ▲ 107%
Equity and liabilities €26,414
Equity
€7,760
Debt
€18,655
Debt finances 70.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€10,665▲
2024 · -€3,584
Cash flow
€10,682▲
2024 · -€3,214
Current ratio
1.05▲
2024 · 0.49
Debt to equity
2.40
ROE
101.2%
ROA
29.7%▲
2024 · -35.4%
Interest coverage
93.61▲
2024 · -27.70
Debt ≤ 1 year
€18,655▼
2024 · €19,259
Income taxes
€298▲
2024 · €172
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €4,237 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,017 | €1,355 | €1,847 | €3,580 | €2,830 | ▼ 21.0% |
| Other operating charges640/8 | - | €348 | €557 | €642 | €475 | ▼ 26.0% |
| Gross operating margin9900 | €1,775 | €818 | €171 | -€2,942 | €11,141 | ▲ 479% |
| Operating profit (loss)9901 | €703 | -€884 | -€2,234 | -€7,164 | €7,836 | ▲ 209% |
| Financial income75/76B | - | €1,192 | €846 | €671 | €428 | ▼ 36.2% |
| Recurring financial income75 | €162 | €1,192 | €846 | €671 | €428 | ▼ 36.2% |
| Financial charges65/66B | - | €122 | €128 | €129 | €114 | ▼ 12.0% |
| Recurring financial charges65 | €93 | €122 | €128 | €129 | €114 | ▼ 12.0% |
| Profit (loss) for the period before taxes9903 | €772 | €186 | -€1,516 | -€6,623 | €8,150 | ▲ 223% |
| Income taxes67/77 | - | €0 | €12 | €172 | €298 | ▲ 73.5% |
| Profit (loss) for the period9904 | €772 | €186 | -€1,528 | -€6,795 | €7,852 | ▲ 216% |
| Profit (loss) for the period to be appropriated9905 | €772 | €186 | -€1,528 | -€6,795 | €7,852 | ▲ 216% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,614 | €12,935 | €24,438 | €19,167 | €26,414 | ▲ 37.8% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €3,155 | €3,424 | €13,697 | €9,745 | €6,915 | ▼ 29.0% |
| Tangible fixed assets22/27 | €2,783 | €3,052 | €13,325 | €9,745 | €6,915 | ▼ 29.0% |
| Furniture and vehicles24 | - | €3,052 | €13,325 | €9,745 | €6,915 | ▼ 29.0% |
| Financial fixed assets28 | €372 | €372 | €372 | €0 | - | - |
| Current assets29/58 | €7,459 | €9,511 | €10,742 | €9,422 | €19,500 | ▲ 107% |
| Amounts receivable after more than one year29 | - | €5,961 | €961 | €1,300 | €6,275 | ▲ 383% |
| Trade receivables290 | - | €5,961 | €961 | €1,300 | €6,275 | ▲ 383% |
| Amounts receivable within one year40/41 | €2,550 | €2,040 | €8,440 | €6,982 | €8,762 | ▲ 25.5% |
| Trade receivables40 | - | €2,040 | €7,580 | €6,807 | €8,694 | ▲ 27.7% |
| Other amounts receivable41 | - | €0 | €860 | €175 | €68 | ▼ 61.2% |
| Cash at bank and in hand54/58 | €629 | €1,210 | €680 | €555 | €3,815 | ▲ 587% |
| Deferred charges and accrued income490/1 | - | €300 | €661 | €585 | €647 | ▲ 10.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,614 | €12,935 | €24,438 | €19,167 | €26,414 | ▲ 37.8% |
| Equity10/15 | €8,044 | €8,230 | €6,702 | -€92 | €7,760 | ▲ 8,512% |
| Contributions10/11 | - | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Reserves13 | €1,875 | €1,875 | €1,875 | €1,875 | €1,875 | = |
| Non-distributable reserves130/1 | - | €1,875 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €1,875 | €0 | - | - | - |
| Distributable reserves133 | - | - | €1,875 | €1,875 | €1,875 | = |
| Profit (loss) carried forward14 | -€81 | €105 | -€1,423 | -€8,217 | -€365 | ▲ 95.6% |
| Amounts payable17/49 | €2,570 | €4,705 | €17,736 | €19,259 | €18,655 | ▼ 3.1% |
| Amounts payable within one year42/48 | €1,728 | €4,705 | €17,736 | €19,259 | €18,655 | ▼ 3.1% |
| Trade debts44 | €421 | €240 | €282 | €848 | €74 | ▼ 91.3% |
| Suppliers440/4 | - | €240 | €282 | €848 | €74 | ▼ 91.3% |
| Taxes, remuneration and social security45 | - | €532 | €73 | €431 | €2,304 | ▲ 435% |
| Taxes450/3 | - | €432 | €73 | €431 | €2,304 | ▲ 435% |
| Remuneration and social security454/9 | - | €100 | €0 | - | €0 | - |
| Other amounts payable47/48 | - | €3,933 | €17,381 | €17,981 | €16,277 | ▼ 9.5% |
| Accrued charges and deferred income492/3 | - | €0 | - | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €772 | €186 | -€1,528 | -€6,795 | €7,852 | ▲ 216% |
| + Depreciation and write-downs630 | €1,017 | €1,355 | €1,847 | €3,580 | €2,830 | ▼ 21.0% |
| Operating cash flow (approximation) | €1,788 | €1,541 | €320 | -€3,214 | €10,682 | ▲ 432% |
| Investment in fixed assets (approximation) | - | -€1,623 | -€12,120 | €372 | €0 | ▼ 100% |
| Change in cash | - | €581 | -€530 | -€124 | €3,260 | ▲ 2,725% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €7,852
Net result €7,852 after 2 loss-making years.
30-06
Financial
Liquidity doublescurrent ratio 1.05
Current ratio from 0.49 to 1.05; short-term debt falls from €19,259 to €18,655.
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet -€6,795
Net result drops to -€6,795, the lowest in the series; recovery starts the following year.
19-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €772
Net result €772 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 4.32
Current ratio from 1.63 to 4.32; short-term debt falls from €4,924 to €1,728.
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 22 days late
2019
04-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
23-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
18-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Eupen · 1 establishment unit since 1997
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.
Bergkapellstrasse 32A4700 EupenGround area
200 m²
Building footprint
94 m²
Volume, LiDAR
759 m³
Parcel 63077B0429/00P000, Wallonia · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de l' Harmonie 3, 4890 Thimister-Clermont
since 19972.080.273.084
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077B0429/00P000 | Wallonia | 200 m² | 1 · 94 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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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Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 1,875 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-02-1997
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
Contact
Phone
0485130360
Scores and ratios are computed by Checked and are not a credit decision.