Shipping Equipment Provider Antwerp
ActiveSummary
Shipping Equipment Provider Antwerp has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €13k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 53% of 721 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+25
Solvency65▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.45 in 2024; short-term debt: 60.4% and cash: 21.1% of total assets), and 60.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
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 dateAge against the risk zone
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
39.6%
Return on assets
4.5%
Age of the figures
15 mo
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 15-01-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
15 d early
2023
6 d early
2022
13 d early
2021
18 d early
2020
17 d early
2019
on the day
← before the deadline
after the deadline →
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€115k▲ 12.7%
2024 · €102k
2019: €77k
2020: €34k
2021: €52k
2022: €78k
2023: €90k
2024: €102k
2019 → 2025
Total assets
€290k▲ 8.0%
2024 · €269k
2019: €229k
2020: €174k
2021: €104k
2022: €251k
2023: €240k
2024: €269k
2019 → 2025
Net result
€13k▲ 7.4%
2024 · €12k
2019: €7k
2020: €-42k
2021: €17k
2022: €26k
2023: €12k
2024: €12k
2019 → 2025
Working capital
€87k▲ 15.6%
2024 · €76k
2019: €-23k
2020: €-35k
2021: €9k
2022: €51k
2023: €64k
2024: €76k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€78k▲ 50.4%€90k▲ 15.9%€102k▲ 13.4%€115k▲ 12.7%
Operating result€17k-€30k▲ 77.0%€18k▼ 40.0%€18k▼ 2.4%€19k▲ 7.6%
Net result€17k-€26k▲ 51.5%€12k▼ 52.4%€12k▼ 2.9%€13k▲ 7.4%
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 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €290k
Fixed assets
€27k ▲ 4.2%
Current assets
€263k ▲ 8.4%
Equity and liabilities €290k
Equity
€115k ▲ 12.7%
Debt
€175k ▲ 5.1%
Debt's share of the balance-sheet total falls from 62.0% to 60.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19k
Cash flow
€13k
Current ratio
1.50▲
2024 · 1.45
Debt to equity
1.53▼
2024 · 1.63
ROE
11.2%▼
2024 · 11.8%
ROA
4.5%▼
2024 · 4.5%
Interest coverage
15.53
Debt ≤ 1 year
€175k▲
2024 · €167k
Income taxes
€5k▼
2024 · €6k
Staff costs
€249k▲
2024 · €228k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€269k€290k▲
Fixed assets21/28€26k€27k▲
Tangible fixed assets22/27-€1k
Plant, machinery and equipment23-€1k
Financial fixed assets28€26k€26k▲
Current assets29/58€242k€263k▲
Amounts receivable within one year40/41€148k€168k▲
Trade receivables40€140k€157k▲
Other amounts receivable41€8k€11k▲
Cash at bank and in hand54/58€62k€61k▼
Deferred charges and accrued income490/1€33k€34k▲
Equity and liabilities
Total equity and liabilities10/49€269k€290k▲
Equity10/15€102k€115k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€80k€93k▲
Amounts payable17/49€167k€175k▲
Amounts payable within one year42/48€167k€175k▲
Trade debts44€63k€42k▼
Suppliers440/4€63k€42k▼
Taxes, remuneration and social security45€29k€30k▲
Taxes450/3€6k€4k▼
Remuneration and social security454/9€24k€26k▲
Other amounts payable47/48€74k€103k▲
Income statement
Code20242025
Remuneration, social security and pensions62€228k€249k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€191
Other operating charges640/8€13k€22k▲
Gross operating margin9900€259k€291k▲
Operating profit (loss)9901€18k€19k▲
Financial income75/76B€107€313▲
Recurring financial income75€107€313▲
Financial charges65/66B€278€1k▲
Recurring financial charges65€278€1k▲
Profit (loss) for the period before taxes9903€18k€18k▲
Income taxes67/77€6k€5k▼
Profit (loss) for the period9904€12k€13k▲
Profit (loss) for the period to be appropriated9905€12k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€80k€93k▲
Profit (loss) brought forward from the previous period14P€68k€80k▲
Social balance
Average headcount (FTE)90875.05.0=
The notes to these accounts (7 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
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €100kEq €102k ▲13.4%
4 profitable years in a row build equity to €102k.
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €26k ▲51.5%
Operating result €30k, net result €26k, both a record.
13-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €-42k ▼702%
Net result drops to €-42k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day late
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, Grobbendonk · 1 establishment unit since 2011
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.
Toekomstlaan 512280 GrobbendonkGround area
3.4 ha
Building footprint
9,106 m²
Volume, LiDAR
81,851 m³
Parcel 13010E0166/00R000, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Shipping Equipment Provider Antwerp
since 20112.195.812.952
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13010E0166/00R000 | Flanders | 3.4 ha | 1 · 9,106 m² | 10.6 m · 3 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.
Similar companies · same sector, comparable size
LEGRAND EURODRINK
BE 0479.189.007
Esneux · Eq €114,503
Sauter Transport
BE 0417.047.738
Zoersel · Eq €114,455
Malenstein Air Belgium
BE 0740.773.063
Brussel · Eq €114,215
Alpaca Logistics
BE 1020.633.208
Grâce-Hollogne · Eq €115,514
RS BELGIUM
BE 0864.796.174
Puurs-Sint-Amands · Eq €115,529
Of 3,190 companies in sector 52250 we hold annual accounts for 1,955. 1,384 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2011
Fiscal year end30-06
Abbreviation NL
S.E.P. antwerp
Activities, NACEBEL 2025
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.