ROUNDSTONE
ActiveROUNDSTONE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €28k. Equity is growing by ~34.4% per year across the filed fiscal years. Its solvency ranks better than 55% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 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▲+15
Solvency83▼-17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.23 against 7.33 in 2024; short-term debt: 41.7% and cash: 57.1% of total assets), and 41.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
58.3%
Return on assets
30.1%
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
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
15 d early
2023
21 d early
2022
6 d early
2021
5 d early
2020
4 d early
2019
6 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€53k▲ 3.3%
2024 · €52k
2018: €-4k
2019: €-1k
2020: €14k
2021: €22k
2022: €32k
2023: €44k
2024: €52k
2018 → 2025
Total assets
€91k▲ 55.6%
2024 · €59k
2018: €38k
2019: €23k
2020: €27k
2021: €34k
2022: €37k
2023: €51k
2024: €59k
2018 → 2025
Net result
€28k▲ 261%
2024 · €8k
2018: €6k
2019: €3k
2020: €15k
2021: €8k
2022: €10k
2023: €12k
2024: €8k
2018 → 2025
Working capital
€47k▲ 3.7%
2024 · €45k
2018: €-5k
2019: €-2k
2020: €10k
2021: €18k
2022: €29k
2023: €41k
2024: €45k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€32k▲ 46.9%€44k▲ 38.6%€52k▲ 17.4%€53k▲ 3.3%
Operating result€13k-€17k▲ 30.5%€20k▲ 19.5%€12k▼ 37.8%€39k▲ 210%
Net result€8k-€10k▲ 30.0%€12k▲ 21.0%€8k▼ 37.7%€28k▲ 261%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 210% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€6k▲ 0.8%
Current assets
€85k▲ 62.2%
Equity and liabilities €91k
Equity
€53k▲ 3.3%
Debt
€38k▲ 433%
The debt ratio rises from 12.2% to 41.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€41k▲
2024 · €14k
Cash flow
€30k▲
2024 · €9k
Solvency
58.3%▼
2024 · 87.8%
Current ratio
2.23▼
2024 · 7.33
Quick ratio
2.23▼
2024 · 7.33
Debt / equity
0.71▲
2024 · 0.14
ROE
51.7%▲
2024 · 14.8%
ROA
30.1%▲
2024 · 13.0%
Interest coverage
499.72▲
2024 · 20.99
Debt
€38k▲
2024 · €7k
Debt ≤ 1 year
€38k▲
2024 · €7k
Income taxes
€11k▲
2024 · €4k
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€59k€91k▲
Fixed assets21/28€6k€6k▲
Tangible fixed assets22/27€6k€6k▲
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24€499€372▼
Other tangible fixed assets26€4k€3k▼
Current assets29/58€52k€85k▲
Amounts receivable within one year40/41€16k€33k▲
Trade receivables40€5k€29k▲
Other amounts receivable41€12k€4k▼
Cash at bank and in hand54/58€36k€52k▲
Equity and liabilities
Total equity and liabilities10/49€59k€91k▲
Equity10/15€52k€53k▲
Contributions10/11€6k€6k=
Reserves13€45k€47k▲
Distributable reserves133€45k€47k▲
Amounts payable17/49€7k€38k▲
Amounts payable within one year42/48€7k€38k▲
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€5k€17k▲
Taxes450/3€5k€17k▲
Other amounts payable47/48-€20k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€1k€181▼
Gross operating margin9900€15k€41k▲
Operating profit (loss)9901€12k€39k▲
Financial charges65/66B€682€82▼
Recurring financial charges65€682€82▼
Profit (loss) for the period before taxes9903€12k€39k▲
Income taxes67/77€4k€11k▲
Profit (loss) for the period9904€8k€28k▲
Profit (loss) for the period to be appropriated9905€8k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€28k▲
Transfer from equity791/2-€7k
Transfer to equity691/2€8k€9k▲
To other reserves6921€8k€9k▲
Profit to be distributed694/7-€26k
Return on contributions (dividend)694-€26k
The notes to these accounts (5 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €28k ▲261%
Operating result €39k, net result €28k, both a record.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Liquidity triplescurrent ratio 6.79
Current ratio from 2.48 to 6.79; short-term debt falls from €12k to €5k.
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €3k ▼55%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
10-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Bever · 1 establishment unit since 2014
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.
Eeckhout 111547 BeverGround area
1,307 m²
Building footprint
192 m²
Volume, LiDAR
1,095 m³
Parcel 23009A0641/00G000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roundstone
since 20142.226.379.533
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23009A0641/00G000 | Flanders | 1,307 m² | 1 · 192 m² | 8.0 m · 2 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.
Recognitions · licences · registrations
Legal Entity Identifier
98450043BA9B90670818
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BE 0770.419.926
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 38,400 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-01-2014
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
43992Specialised construction activities
95315Tyre services
95316Washing and cleaning of motor vehicles
45310
46720Wholesale of motor vehicle parts and accessories
47120Other non-specialised retail sale
47910Retail trade
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.