SIDEREAL

Active

Private limited companyfounded 20224 yrs activeRue du Haut Pré(JB) 22, 5100 Namur, BelgiumKBO/BCE: BE 0780.525.643

Summary

SIDEREAL has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €79k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Watch Print / PDF

Checked score

Score 2025

65 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency36▼-64

Growth78=

Track record94

Bankruptcy probability, 12 months

0.5% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity tight (current ratio 1.12 against 4.07 in 2024; short-term debt: 89.2% and cash: 93.8% of total assets), and 89.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

10.8%

Return on assets

26.3%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 17090 sector peers (2025).

NBB · sector comparison

Position among 17090 sector peers

Solvency

better than 15%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

28 d early

2024

13 d early

2023

12 d early

2022

5 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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

25-09-2026 today31-12-2026 close31-07-2027 deadline

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

€32k▼ 82.7%

2024 · €187k

2022: €15k 2023: €103k 2024: €187k

2022 → 2025

Total assets

€300k▲ 22.0%

2024 · €246k

2022: €44k 2023: €133k 2024: €246k

2022 → 2025

Net result

€79k▼ 5.8%

2024 · €84k

2022: €10k 2023: €88k 2024: €84k

2022 → 2025

Working capital

€32k▼ 82.5%

2024 · €181k

2022: €15k 2023: €92k 2024: €181k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€15k-€103k▲ 598%€187k▲ 81.2%€32k▼ 82.7%

Operating result€13k-€110k▲ 715%€107k▼ 2.5%€101k▼ 5.4%

Net result€10k-€88k▲ 804%€84k▼ 5.2%€79k▼ 5.8%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 5% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €300k

99.8%

Fixed assets €601 ▼ 89.5%

Current assets €300k ▲ 24.7%

Equity and liabilities €300k

11%

89.2%

Equity €32k ▼ 82.7%

Debt €268k ▲ 354%

Debt's share of the balance-sheet total rises from 24.0% to 89.2%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€107k▼

2024 · €113k

Cash flow

€85k▼

2024 · €89k

Current ratio

1.12▼

2024 · 4.07

Debt to equity

8.30▲

2024 · 0.32

ROE

244.4%▲

2024 · 44.8%

ROA

26.3%▼

2024 · 34.1%

Interest coverage

855.88▼

2024 · 903.34

Debt ≤ 1 year

€268k▲

2024 · €59k

Income taxes

€22k▼

2024 · €23k

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 · 38 lines

Balance sheet Code20242025

Assets

Total assets20/58€246k€300k▲

Fixed assets21/28€6k€601▼

Tangible fixed assets22/27€6k€601▼

Furniture and vehicles24€6k€601▼

Current assets29/58€240k€300k▲

Amounts receivable within one year40/41€27k€17k▼

Trade receivables40€27k€15k▼

Other amounts receivable41€49€2k▲

Cash at bank and in hand54/58€213k€282k▲

Deferred charges and accrued income490/1€492€519▲

Equity and liabilities

Total equity and liabilities10/49€246k€300k▲

Equity10/15€187k€32k▼

Contributions10/11€5k€5k=

Profit (loss) carried forward14€182k€27k▼

Amounts payable17/49€59k€268k▲

Amounts payable within one year42/48€59k€268k▲

Trade debts44€1k-

Suppliers440/4€1k-

Taxes, remuneration and social security45€58k€34k▼

Taxes450/3€53k€31k▼

Remuneration and social security454/9€5k€4k▼

Other amounts payable47/48-€234k

Accrued charges and deferred income492/3-€11

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲

Other operating charges640/8€370€322▼

Gross operating margin9900€113k€107k▼

Operating profit (loss)9901€107k€101k▼

Financial charges65/66B€145€125▼

Recurring financial charges65€125€125▲

Non-recurring financial charges66B€20-

Profit (loss) for the period before taxes9903€107k€101k▼

Income taxes67/77€23k€22k▼

Profit (loss) for the period9904€84k€79k▼

Profit (loss) for the period to be appropriated9905€84k€79k▼

Appropriation of the result

Profit (loss) to be appropriated9906€182k€261k▲

Profit (loss) brought forward from the previous period14P€98k€182k▲

Profit to be distributed694/7-€234k

Return on contributions (dividend)694-€234k

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

All 8Financial 4Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

18-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Equity above €150kEq €187k ▲81.2%

3 profitable years in a row build equity to €187k.

19-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2022net €88k ▲804%

Operating result €110k, net result €88k, both a record.

31-12

Financial Liquidity triplescurrent ratio 4.05

Current ratio from 1.51 to 4.05.

31-12

Financial Equity above €100kEq €103k ▲598%

2 profitable years in a row build equity to €103k.

26-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is 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, Namur · 1 establishment unit since 2022

seat establishment The establishment unit on the map

Ground area

1,477 m²

Building footprint

266 m²

Volume, LiDAR

1,061 m³

Parcel 92322D0370/00E000, Wallonia · tallest building 5.1 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

SIDEREAL

Rue du Haut Pré(JB) 22, 5100 NamurComputer programming, consultancy and related activities

since 20222.326.416.920

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92322D0370/00E000	Wallonia	1,477 m²	1 · 266 m²	5.1 m · 1 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

Nazareth-De Pinte · Eq €32,295

Ichtegem · Eq €32,271

Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,439 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

Founded17-01-2022

Fiscal year end31-12

Activities, NACEBEL 2025

62200Computer consultancy and computer facilities management

62900Other information technology and computer services

62100Computer programming

70200Business and other management consultancy

85592Vocational training

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:contact@sidereal.be

Enterprise