Soliterre
ActiveSoliterre has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €257k and a net result of €78k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 58% of 3096 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent▼ -5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency69▼-20
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.89 in 2024), and 58.2% 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 risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
41.8%
Return on assets
12.7%
Age of the figures
8 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 05-05-2026, 87 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
87 d early
2024
77 d early
2023
48 d early
2022
39 d early
2021
53 d early
2020
36 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€257k▲ 7.0%
2024 · €240k
2021: €144k
2022: €167k
2023: €191k
2024: €240k
2021 → 2025
Total assets
€615k▲ 19.3%
2024 · €516k
2021: €437k
2022: €405k
2023: €384k
2024: €516k
2021 → 2025
Net result
€78k▲ 21.8%
2024 · €64k
2021: €31k
2022: €23k
2023: €24k
2024: €64k
2021 → 2025
Working capital
€40k▼ 34.2%
2024 · €61k
2021: €35k
2022: €42k
2023: €41k
2024: €61k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€144k-€167k▲ 16.1%€191k▲ 14.3%€240k▲ 26.1%€257k▲ 7.0%
Operating result€45k-€38k▼ 14.9%€38k▼ 0.3%€100k▲ 162%€115k▲ 14.5%
Net result€31k-€23k▼ 26.3%€24k▲ 3.1%€64k▲ 169%€78k▲ 21.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €615k
Fixed assets
€397k▲ 2.8%
Current assets
€219k▲ 68.3%
Equity and liabilities €615k
Equity
€257k▲ 7.0%
Debt
€358k▲ 30.1%
The debt ratio rises from 53.4% to 58.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€120k▲
2024 · €114k
Cash flow
€84k▲
2024 · €78k
Solvency
41.8%▼
2024 · 46.6%
Current ratio
1.23▼
2024 · 1.89
Quick ratio
0.72▼
2024 · 0.95
Debt / equity
1.39▲
2024 · 1.14
ROE
30.4%▲
2024 · 26.7%
ROA
12.7%▲
2024 · 12.4%
Interest coverage
17.61▲
2024 · 17.14
Debt
€358k▲
2024 · €275k
Debt ≤ 1 year
€178k▲
2024 · €69k
Debt > 1 year
€180k▼
2024 · €206k
Income taxes
€30k▲
2024 · €30k
Staff costs
€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€516k€615k▲
Fixed assets21/28€386k€397k▲
Tangible fixed assets22/27€386k€397k▲
Land and buildings22€366k€366k=
Plant, machinery and equipment23€19k€30k▲
Current assets29/58€130k€219k▲
Stocks and contracts in progress3€64k€90k▲
Stocks30/36€64k€90k▲
Amounts receivable within one year40/41€37k€80k▲
Trade receivables40€37k€39k▲
Other amounts receivable41€164€40k▲
Cash at bank and in hand54/58€28k€44k▲
Deferred charges and accrued income490/1€51€5k▲
Equity and liabilities
Total equity and liabilities10/49€516k€615k▲
Equity10/15€240k€257k▲
Contributions10/11€9k€9k=
Reserves13€231k€248k▲
Non-distributable reserves130/1€947€947=
Reserves not available under the articles1311€947€947=
Distributable reserves133€230k€247k▲
Amounts payable17/49€275k€358k▲
Amounts payable after more than one year17€206k€180k▼
Financial debts170/4€206k€180k▼
Amounts payable within one year42/48€69k€178k▲
Current portion of amounts payable after more than one year42€26k€27k▲
Financial debts43€20k€35k▲
Other loans439€20k€35k▲
Trade debts44€4k€42k▲
Suppliers440/4€4k€42k▲
Taxes, remuneration and social security45€4k€13k▲
Taxes450/3€4k€13k▲
Other amounts payable47/48€14k€62k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€6k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€115k€126k▲
Operating profit (loss)9901€100k€115k▲
Financial income75/76B€171-
Recurring financial income75€171-
Financial charges65/66B€7k€7k▲
Recurring financial charges65€7k€7k▲
Profit (loss) for the period before taxes9903€94k€108k▲
Income taxes67/77€30k€30k▲
Profit (loss) for the period9904€64k€78k▲
Profit (loss) for the period to be appropriated9905€64k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€64k€78k▲
Transfer from equity791/2€14k€61k▲
Transfer to equity691/2€64k€78k▲
To other reserves6921€64k€78k▲
Profit to be distributed694/7€14k€61k▲
Return on contributions (dividend)694€14k€61k▲
The notes to these accounts (9 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
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €78k ▲21.8%
Operating result €115k, net result €78k, both a record.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €240k ▲26.1%
4 profitable years in a row build equity to €240k.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €23k ▼26.3%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €167k ▲16.1%
2 profitable years in a row build equity to €167k.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Heist-op-den-Berg · 1 establishment unit since 2020
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.
's Herenweg(ITE) 302222 Heist-op-den-BergGround area
7,483 m²
Building footprint
169 m²
Volume, LiDAR
506 m³
Parcel 12017B0173/00G000, Flanders · tallest building 8.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Soliterre
since 20202.298.184.475
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12017B0173/00G000 | Flanders | 7,482 m² | 1 · 169 m² | 8.5 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.
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PEPINIERES REMACLE
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Of 638 companies in sector 01301 we hold annual accounts for 295. 237 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-01-2020
Fiscal year end31-12
Activities, NACEBEL
01301Crop and animal production, hunting and related service activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.