THE INPUT
ActiveTHE INPUT has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €485k and a net result of €191k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 60% of 629 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
86
/ 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
Profitability96▲+2
Solvency79▼-20
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.18 against 3.8 in 2024; short-term debt: 45.7% and cash: 88.7% of total assets), and 45.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
54.3%
Return on assets
21.4%
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 25-07-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
29 d late
2023
49 d late
2022
12 d early
2021
5 d early
2020
1 d early
2019
18 d late
← 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€485k▼ 16.8%
2024 · €583k
2018: €260k
2019: €310k
2020: €274k
2021: €296k
2022: €432k
2023: €476k
2024: €583k
2018 → 2025
Total assets
€894k▲ 13.2%
2024 · €790k
2018: €353k
2019: €362k
2020: €325k
2021: €341k
2022: €585k
2023: €629k
2024: €790k
2018 → 2025
Net result
€191k▲ 21.7%
2024 · €157k
2018: €61k
2019: €50k
2020: €-36k
2021: €22k
2022: €223k
2023: €124k
2024: €157k
2018 → 2025
Working capital
€482k▼ 16.7%
2024 · €579k
2018: €238k
2019: €290k
2020: €262k
2021: €287k
2022: €428k
2023: €476k
2024: €579k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€296k-€432k▲ 46.2%€476k▲ 10.0%€583k▲ 22.6%€485k▼ 16.8%
Operating result€20k-€311k▲ 1,425%€174k▼ 44.2%€222k▲ 28.1%€272k▲ 22.3%
Net result€22k-€223k▲ 934%€124k▼ 44.3%€157k▲ 26.8%€191k▲ 21.7%
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 22% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €894k
Fixed assets
€3k▼ 27.8%
Current assets
€890k▲ 13.4%
Equity and liabilities €894k
Equity
€485k▼ 16.8%
Debt
€409k▲ 97.5%
The debt ratio rises from 26.2% to 45.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€273k▲
2024 · €224k
Cash flow
€193k▲
2024 · €159k
Solvency
54.3%▼
2024 · 73.8%
Current ratio
2.18▼
2024 · 3.80
Quick ratio
2.00▼
2024 · 3.48
Debt / equity
0.84▲
2024 · 0.35
ROE
39.4%▲
2024 · 27.0%
ROA
21.4%▲
2024 · 19.9%
Interest coverage
118.42▼
2024 · 139.65
Debt
€409k▲
2024 · €207k
Debt ≤ 1 year
€409k▲
2024 · €207k
Income taxes
€83k▲
2024 · €71k
Staff costs
€194k▲
2024 · €184k
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€790k€894k▲
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€2k€601▼
Other tangible fixed assets26€2k€2k=
Financial fixed assets28€640€640=
Current assets29/58€785k€890k▲
Stocks and contracts in progress3€66k€74k▲
Stocks30/36€66k€74k▲
Amounts receivable within one year40/41€38k€22k▼
Trade receivables40€37k€22k▼
Other amounts receivable41€89€89=
Cash at bank and in hand54/58€681k€792k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€790k€894k▲
Equity10/15€583k€485k▼
Contributions10/11€3k€3k=
Reserves13€581k€483k▼
Tax-exempt reserves132€10k€10k=
Distributable reserves133€571k€473k▼
Amounts payable17/49€207k€409k▲
Amounts payable within one year42/48€207k€409k▲
Trade debts44€94k€40k▼
Suppliers440/4€94k€40k▼
Advances received on contracts in progress46-€4k
Taxes, remuneration and social security45€50k€83k▲
Taxes450/3€17k€56k▲
Remuneration and social security454/9€33k€28k▼
Other amounts payable47/48€63k€281k▲
Accrued charges and deferred income492/3€108-
Income statement
Code20242025
Remuneration, social security and pensions62€184k€194k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€2k€645▼
Gross operating margin9900€410k€468k▲
Operating profit (loss)9901€222k€272k▲
Financial income75/76B€7k€4k▼
Recurring financial income75€7k€4k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€228k€274k▲
Income taxes67/77€71k€83k▲
Profit (loss) for the period9904€157k€191k▲
Profit (loss) for the period to be appropriated9905€157k€191k▲
Appropriation of the result
Profit (loss) to be appropriated9906€157k€191k▲
Transfer from equity791/2€50k€289k▲
Transfer to equity691/2€157k€191k▲
To other reserves6921€157k€191k▲
Profit to be distributed694/7€50k€289k▲
Return on contributions (dividend)694€50k€289k▲
Social balance
Average headcount (FTE)9087-4.0
The notes to these accounts (7 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
25-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Equity above €500kEq €583k ▲22.6%
4 profitable years in a row build equity to €583k.
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 49 days late
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-12
Financial
Highest result since 2018net €223k ▲934%
Operating result €311k, net result €223k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-12
Financial
Weakest financial yearnet €-36k ▼172%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Gent · 1 establishment unit since 1997
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.
Nieuwpoort 189000 GentGround area
83 m²
Building footprint
62 m²
Volume, LiDAR
845 m³
Parcel 44802B0700/00E000, Flanders · tallest building 18.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Nieuwpoort 18, 9000 Gent
since 19972.080.689.491
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44802B0700/00E000 | Flanders | 83 m² | 1 · 62 m² | 18.5 m · 5 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 5 entries · 53,133 EUR awarded · 53,134 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 8,024 EUR |
| 2022 | 4 | 53,133 EUR | 45,110 EUR |
Schemes
Globalisatiemechanisme 2 (stopgezet)
Brexit-veerkrachtsubsidie (stopgezet)
Vlaams Beschermingsmechanisme 11 (stopgezet)
Vlaams beschermingsmechanisme 12 (stopgezet)
Similar companies · same sector, comparable size
STALIS
BE 0536.993.483
Zedelgem · Eq €483k
SDD Construct
BE 0666.967.446
Puurs-Sint-Amands · Eq €495k
Dimitri Borrey
BE 0829.360.193
Anderlecht · Eq €497k
Augustijn Peeters
BE 0725.536.145
Antwerpen · Eq €500k
iv2i
BE 0465.187.749
Dilbeek · Eq €459k
Of 887 companies in sector 74991 we hold annual accounts for 316. 190 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-02-1997
Fiscal year end31-12
Activities, NACEBEL
74878
74901Other professional, scientific and technical activities
74991Agents and managers of artists, athletes and other public figures
92113
59113Video and film production, excluding cinema and television films
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.