Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 6 acts read29-04-2024 NBB filing Annual accounts filed
28-04-2023 NBB filing Annual accounts filed
11-04-2022 NBB filing Annual accounts filed
30-04-2021 NBB filing Annual accounts filed
05-06-2020 NBB filing Annual accounts filed
01-02-2019 NBB filing Annual accounts filed
23-01-2018 NBB filing Annual accounts filed
13-01-2017 NBB filing Annual accounts filed
15-01-2016 NBB filing Annual accounts filed
15-01-2015 NBB filing Annual accounts filed
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Figures by fiscal year
fiscal year 2023 · abbreviated schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.3% | 44.0% | |
| Net result | €93k | €19k | |
| Equity | €204k | €111k | |
| Gross operating margin | €39k | €80k | |
| Staff costs | €0 | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2023 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €93k |
| Cash flow | €110k |
| Staff costs | €0 |
| Income taxes | €535 |
| Dividends | €0 |
| Total assets | €482k |
| Equity | €204k |
| Debt | €278k |
| of which ≤ 1y | €278k |
| of which > 1y | €0 |
| Working capital | €161k |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 1.00 |
| Working capital ratio | 33.5% |
| Solvency | 42.3% |
| Debt / equity | 1.36 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -0.63 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.4% |
| ROE | 45.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €482k |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €37k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €439k |
| Stocks & contracts in progress | 3 | €163k |
| Amounts receivable within one year | 40/41 | €261k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €482k |
| Equity | 10/15 | €204k |
| Contributions / capital | 10/11 | €89k |
| Reserves | 13 | €220k |
| Accumulated profits (losses) | 14 | €-104k |
| Amounts payable | 17/49 | €278k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €278k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €-27k |
| Financial income | 75 | €136k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €94k |
| Income taxes | 67/77 | €535 |
| Net result for the period | 9904 | €93k |
| Result to be appropriated | 9905 | €93k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-09-2025 | 30-04-2026 | nothing on record | not filed | - |
| 30-09-2024 | 30-04-2025 | nothing on record | not filed | - |
| 30-09-2023 | 30-04-2024 | 29-04-2024 | 1 d early | 2024-00081568 |
| 30-09-2022 | 30-04-2023 | 28-04-2023 | 2 d early | 2023-00073863 |
| 30-09-2021 | 30-04-2022 | 11-04-2022 | 19 d early | 2022-20002083 |
| 30-09-2020 | 30-04-2021 | 30-04-2021 | on the day | 2021-12100154 |
| 30-09-2019 | 30-04-2020 | 05-06-2020 | 36 d late | 2020-14700203 |
| 30-06-2018 | 31-01-2019 | 01-02-2019 | 1 d late | 2019-03900578 |
| 30-06-2017 | 31-01-2018 | 23-01-2018 | 8 d early | 2018-01900281 |
| 30-06-2016 | 31-01-2017 | 13-01-2017 | 18 d early | 2017-01300385 |
| 30-06-2015 | 31-01-2016 | 15-01-2016 | 16 d early | 2016-02100195 |
| 30-06-2014 | 31-01-2015 | 15-01-2015 | 16 d early | 2015-01600376 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
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.
Pastorijstraat 62580 PutteEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029C0630/00C000 | Flanders | 3,496 m² | 1 · 268 m² | 4.6 m |
Linked by address, not proof of ownership
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Company registry
Company registry (CBE)
Crossroads Bank| Trade nameNL | BOX&GO |