Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
fiscal year 2026 expected by 31-07-2027
18-05-2026 NBB filing Annual accounts filed
22-08-2025 NBB filing Annual accounts filed
22-08-2024 NBB filing Annual accounts filed
10-11-2023 State Gazette act Director changes
26-09-2023 NBB filing Annual accounts filed
07-07-2022 NBB filing Annual accounts filed
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €152k |
| Net profit | €109k |
| Cash flow | €119k |
| Staff costs | - |
| Income taxes | €32k |
| Dividends | €108k |
| Total assets | €177k |
| Equity | €7k |
| Debt | €170k |
| of which ≤ 1y | €170k |
| of which > 1y | - |
| Working capital | €-24k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.86 |
| Working capital ratio | -13.5% |
| Solvency | 3.9% |
| Debt / equity | 24.96 |
| Long-term debt ratio | - |
| Interest coverage | 107.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 61.6% |
| ROE | 1598.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €177k |
| Fixed assets | 21/28 | €31k |
| Tangible fixed assets | 22/27 | €31k |
| Current assets | 29/58 | €146k |
| Amounts receivable within one year | 40/41 | €54k |
| Investments | 50/53 | €41k |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €177k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €170k |
| Amounts payable within one year | 42/48 | €170k |
| Trade debts payable within one year | 44 | €969 |
| Income statement | ||
| Gross operating margin | 9900 | €153k |
| Operating result | 9901 | €141k |
| Financial income | 75 | €400 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €140k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €109k |
| Result to be appropriated | 9905 | €109k |
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 |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 18-05-2026 | 74 d early | 2026-00117788 |
| 31-12-2024 | 31-07-2025 | 22-08-2025 | 22 d late | 2025-00394857 |
| 31-12-2023 | 31-07-2024 | 22-08-2024 | 22 d late | 2024-00362193 |
| 31-12-2022 | 31-07-2023 | 26-09-2023 | 57 d late | 2023-00455226 |
| 31-12-2021 | 31-07-2022 | 07-07-2022 | 24 d early | 2022-20161568 |
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.
Maquisstraat 961140 EvereEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92085B0112/00D008 | Wallonia | 442 m² | - | - |
| 21372C0113/00S008 | Brussels | 254 m² | 1 · 90 m² | 11.2 m · 3 fl. |