STEEL CUBE
ActiveSTEEL CUBE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €406k and a net result of €62k. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 35% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 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
Profitability76▲+3
Solvency62▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.86 in 2024; short-term debt: 10.3% and cash: 7.9% of total assets), and 63.1% 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 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
36.9%
Return on assets
5.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
12 d early
2023
5 d early
2022
2 d early
2021
1 d early
2020
3 d early
2019
29 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€406k▲ 18.1%
2024 · €344k
2018: €85k
2019: €130k
2020: €141k
2021: €211k
2022: €261k
2023: €307k
2024: €344k
2018 → 2025
Total assets
€1.10M▲ 1.0%
2024 · €1.09M
2018: €141k
2019: €208k
2020: €341k
2021: €393k
2022: €804k
2023: €1.09M
2024: €1.09M
2018 → 2025
Net result
€62k▲ 69.8%
2024 · €37k
2018: €65k
2019: €110k
2020: €11k
2021: €71k
2022: €50k
2023: €46k
2024: €37k
2018 → 2025
Working capital
€-7k▲ 54.9%
2024 · €-15k
2018: €85k
2019: €130k
2020: €85k
2021: €148k
2022: €70k
2023: €-49k
2024: €-15k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€211k-€261k▲ 23.6%€307k▲ 17.5%€344k▲ 11.9%€406k▲ 18.1%
Operating result€101k-€82k▼ 18.7%€78k▼ 4.6%€72k▼ 7.4%€103k▲ 43.2%
Net result€71k-€50k▼ 29.4%€46k▼ 8.1%€37k▼ 20.0%€62k▲ 69.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 43% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.10M
Fixed assets
€995k▼ 0.1%
Current assets
€107k▲ 12.1%
Equity and liabilities €1.10M
Equity
€406k▲ 18.1%
Debt
€695k▼ 6.9%
The debt ratio falls from 68.5% to 63.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€146k▲
2024 · €140k
Cash flow
€105k▼
2024 · €105k
Solvency
36.9%▲
2024 · 31.5%
Current ratio
0.94▲
2024 · 0.86
Quick ratio
0.94▲
2024 · 0.86
Debt / equity
1.71▼
2024 · 2.17
ROE
15.3%▲
2024 · 10.7%
ROA
5.7%▲
2024 · 3.4%
Interest coverage
8.57▲
2024 · 8.47
Debt
€695k▼
2024 · €747k
Debt ≤ 1 year
€113k▲
2024 · €110k
Debt > 1 year
€582k▼
2024 · €637k
Income taxes
€24k▲
2024 · €19k
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€1.09M€1.10M▲
Fixed assets21/28€996k€995k▼
Tangible fixed assets22/27€996k€995k▼
Land and buildings22€969k€975k▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€27k€19k▼
Current assets29/58€95k€107k▲
Amounts receivable within one year40/41€25k€19k▼
Trade receivables40€20k€19k▼
Other amounts receivable41€6k€0▼
Cash at bank and in hand54/58€70k€87k▲
Equity and liabilities
Total equity and liabilities10/49€1.09M€1.10M▲
Equity10/15€344k€406k▲
Contributions10/11€20k€20k=
Reserves13€324k€386k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€322k€384k▲
Amounts payable17/49€747k€695k▼
Amounts payable after more than one year17€637k€582k▼
Financial debts170/4€637k€582k▼
Amounts payable within one year42/48€110k€113k▲
Current portion of amounts payable after more than one year42€54k€55k▲
Trade debts44€1k€699▼
Suppliers440/4€1k€699▼
Taxes, remuneration and social security45€9k€14k▲
Taxes450/3€9k€14k▲
Other amounts payable47/48€46k€43k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€42k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-307
Other operating charges640/8€5k€7k▲
Gross operating margin9900€146k€152k▲
Operating profit (loss)9901€72k€103k▲
Financial income75/76B€26€12▼
Recurring financial income75€26€12▼
Financial charges65/66B€17k€17k▲
Recurring financial charges65€17k€17k▲
Profit (loss) for the period before taxes9903€56k€86k▲
Income taxes67/77€19k€24k▲
Profit (loss) for the period9904€37k€62k▲
Profit (loss) for the period to be appropriated9905€37k€62k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€62k▲
Transfer to equity691/2€37k€62k▲
To other reserves6921€37k€62k▲
The notes to these accounts (6 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €200kEq €211k ▲50.2%
4 profitable years in a row build equity to €211k.
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €11k ▼89.8%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
30-09
Financial
Highest result since 2018net €110k ▲69.7%
Operating result €162k, net result €110k, both a record.
30-09
Financial
Equity above €100kEq €130k ▲53.2%
2 profitable years in a row build equity to €130k.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days 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, Rixensart · 1 establishment unit since 2018
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.
Avenue des Eaux Vives 11332 RixensartGround area
220 m²
Building footprint
55 m²
Volume, LiDAR
374 m³
Parcel 25033A0285/00A000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STEEL CUBE
since 20182.274.299.216
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033A0285/00A000 | Wallonia | 220 m² | 1 · 55 m² | 7.5 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.
Similar companies · same sector, comparable size
JASMAU
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KLA Consult
BE 0799.996.216
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TELEROM
BE 0832.904.455
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SAGITTAS
BE 0546.925.392
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RIVERSTREET SOLUTIONS
BE 0890.997.359
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 36,266 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-2017
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.