Sustacon
ActiveSustacon has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €457k and a net result of €161k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 7740 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+37
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 33.93 against 1.48 in 2024; short-term debt: 2.8% and cash: 26.3% of total assets), and 2.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
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
97.2%
Return on assets
34.1%
Age of the figures
9 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 19-05-2026, 73 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
73 d early
2024
32 d early
2023
110 d early
2022
119 d early
2021
122 d early
2020
103 d early
2019
121 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€457k▲ 54.1%
2024 · €297k
2018: €93k
2019: €213k
2020: €424k
2021: €652k
2022: €890k
2023: €348k
2024: €297k
2018 → 2025
Total assets
€471k▼ 40.0%
2024 · €784k
2018: €110k
2019: €248k
2020: €551k
2021: €774k
2022: €976k
2023: €432k
2024: €784k
2018 → 2025
Net result
€161k▼ 42.0%
2024 · €277k
2018: €80k
2019: €121k
2020: €210k
2021: €257k
2022: €238k
2023: €228k
2024: €277k
2018 → 2025
Working capital
€433k▲ 86.2%
2024 · €232k
2018: €101k
2019: €213k
2020: €413k
2021: €637k
2022: €794k
2023: €284k
2024: €232k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€652k-€890k▲ 36.6%€348k▼ 60.9%€297k▼ 14.7%€457k▲ 54.1%
Operating result€340k-€323k▼ 4.9%€305k▼ 5.6%€375k▲ 23.0%€214k▼ 42.8%
Net result€257k-€238k▼ 7.4%€228k▼ 4.4%€277k▲ 21.3%€161k▼ 42.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €471k
Fixed assets
€25k▼ 63.6%
Current assets
€446k▼ 37.7%
Equity and liabilities €471k
Equity
€457k▲ 54.1%
Debt
€13k▼ 97.3%
The debt ratio falls from 62.1% to 2.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€265k▼
2024 · €422k
Cash flow
€211k▼
2024 · €323k
Solvency
97.2%▲
2024 · 37.9%
Current ratio
33.93▲
2024 · 1.48
Quick ratio
33.93▲
2024 · 1.48
Debt / equity
0.03▼
2024 · 1.64
ROE
35.1%▼
2024 · 93.1%
ROA
34.1%▼
2024 · 35.3%
Interest coverage
267.98▲
2024 · 136.32
Debt
€13k▼
2024 · €487k
Debt ≤ 1 year
€13k▼
2024 · €483k
Debt > 1 year
€0▼
2024 · €4k
Income taxes
€57k▼
2024 · €100k
Staff costs
€113k▼
2024 · €181k
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€784k€471k▼
Fixed assets21/28€69k€25k▼
Tangible fixed assets22/27€69k€25k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€69k€20k▼
Other tangible fixed assets26-€3k
Current assets29/58€716k€446k▼
Amounts receivable after more than one year29-€150k
Trade receivables290-€150k
Amounts receivable within one year40/41€198k€135k▼
Trade receivables40€162k€123k▼
Other amounts receivable41€36k€12k▼
Current investments50/53€320k€0▼
Cash at bank and in hand54/58€93k€124k▲
Deferred charges and accrued income490/1€105k€37k▼
Equity and liabilities
Total equity and liabilities10/49€784k€471k▼
Equity10/15€297k€457k▲
Contributions10/11€19k€19k=
Reserves13€278k€439k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132-€63k
Distributable reserves133€278k€376k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€487k€13k▼
Amounts payable after more than one year17€4k€0▼
Financial debts170/4€4k€0▼
Amounts payable within one year42/48€483k€13k▼
Current portion of amounts payable after more than one year42€23k€4k▼
Financial debts43€22k€0▼
Credit institutions430/8€22k€0▼
Trade debts44€15k€474▼
Suppliers440/4€15k€474▼
Taxes, remuneration and social security45€93k€9k▼
Taxes450/3€73k€424▼
Remuneration and social security454/9€21k€8k▼
Other amounts payable47/48€331k€0▼
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Remuneration, social security and pensions62€181k€113k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€50k▲
Other operating charges640/8€1k€585▼
Non-recurring operating charges66A-€303
Gross operating margin9900€604k€379k▼
Operating profit (loss)9901€375k€214k▼
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€3k€988▼
Recurring financial charges65€3k€988▼
Profit (loss) for the period before taxes9903€376k€218k▼
Income taxes67/77€100k€57k▼
Profit (loss) for the period9904€277k€161k▼
Transfer to tax-exempt reserves689-€63k
Profit (loss) for the period to be appropriated9905€277k€97k▼
Appropriation of the result
Profit (loss) to be appropriated9906€277k€97k▼
Transfer from equity791/2€328k€0▼
Transfer to equity691/2€277k€97k▼
To other reserves6921€277k€97k▼
Profit to be distributed694/7€328k€0▼
Return on contributions (dividend)694€328k€0▼
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
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 23current ratio 33.93
Current ratio from 1.48 to 33.93; short-term debt falls from €483k to €13k.
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €277k ▲21.3%
Operating result €375k, net result €277k, both a record.
12-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500kEq €652k ▲53.9%
4 profitable years in a row build equity to €652k.
19-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €213k ▲130%
2 profitable years in a row build equity to €213k.
05-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Geel · 1 establishment unit since 2017
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.
Eindhoutseweg 292440 GeelGround area
7,158 m²
Building footprint
200 m²
Volume, LiDAR
1,672 m³
Parcel 13375N0309/00D000, Flanders · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Sustacon
since 20172.268.098.639
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13375N0309/00D000 | Flanders | 7,158 m² | 1 · 200 m² | 13.1 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.
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Of 24,503 companies in sector 82990 we hold annual accounts for 9,404. 6,001 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-09-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82990Other business support services
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.sustacon.me