THE MANAGEMENT
ActiveTHE MANAGEMENT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €364k and a net result of €160k. Equity is growing by ~70.8% per year across the filed fiscal years. Its solvency ranks better than 20% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-23
Solvency40▼-56
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity tight (current ratio 1.25 against 3.37 in 2024; short-term debt: 79.9% and cash: 2.4% of total assets), and 84.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
15.3%
Return on assets
6.7%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 31697 sector peers (2025).
NBB · sector comparisonPosition among 31697 sector peers
Solvency
better than 20%
← weakest
strongest →
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 27-03-2026, 34 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
34 d early
2024
2 d early
2023
4 d early
2022
38 d early
← 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
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€364k▲ 78.6%
2024 · €204k
2022: €84k
2023: €101k
2024: €204k
2022 → 2025
Total assets
€2.38M▲ 727%
2024 · €288k
2022: €119k
2023: €187k
2024: €288k
2022 → 2025
Net result
€160k▲ 55.6%
2024 · €103k
2022: €79k
2023: €17k
2024: €103k
2022 → 2025
Working capital
€473k▲ 138%
2024 · €199k
2022: €82k
2023: €101k
2024: €199k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€84k-€101k▲ 20.7%€204k▲ 102%€364k▲ 78.6%
Operating result€109k-€22k▼ 79.9%€133k▲ 509%€250k▲ 88.1%
Net result€79k-€17k▼ 78.0%€103k▲ 495%€160k▲ 55.6%
Turnover and EBIT margin not published: the 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 88% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.38M
Fixed assets
€5k▲ 1.9%
Current assets
€2.38M▲ 740%
Equity and liabilities €2.38M
Equity
€364k▲ 78.6%
Debt
€2.02M▲ 2,295%
The debt ratio rises from 29.2% to 84.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€251k▲
2024 · €133k
Cash flow
€161k▲
2024 · €103k
Solvency
15.3%▼
2024 · 70.8%
Current ratio
1.25▼
2024 · 3.37
Quick ratio
1.25▼
2024 · 3.37
Debt / equity
5.54▲
2024 · 0.41
ROE
44.0%▼
2024 · 50.5%
ROA
6.7%▼
2024 · 35.7%
Interest coverage
16.06▼
2024 · 268.77
Debt
€2.02M▲
2024 · €84k
Debt ≤ 1 year
€1.90M▲
2024 · €84k
Income taxes
€74k▲
2024 · €35k
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€288k€2.38M▲
Fixed assets21/28€5k€5k▲
Tangible fixed assets22/27€5k€5k▲
Plant, machinery and equipment23-€952
Furniture and vehicles24€5k€4k▼
Current assets29/58€283k€2.38M▲
Amounts receivable within one year40/41€254k€2.32M▲
Trade receivables40-€500k
Other amounts receivable41€254k€1.82M▲
Cash at bank and in hand54/58€23k€57k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€288k€2.38M▲
Equity10/15€204k€364k▲
Contributions10/11€5k€5k=
Reserves13€199k€359k▲
Distributable reserves133€199k€359k▲
Amounts payable17/49€84k€2.02M▲
Amounts payable within one year42/48€84k€1.90M▲
Trade debts44€18k€23k▲
Suppliers440/4€18k€23k▲
Taxes, remuneration and social security45€56k€90k▲
Taxes450/3€56k€90k▲
Other amounts payable47/48€10k€1.79M▲
Accrued charges and deferred income492/3€400€115k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€251€959▲
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€3-
Gross operating margin9900€137k€255k▲
Operating profit (loss)9901€133k€250k▲
Financial income75/76B€5k-
Recurring financial income75€5k-
Financial charges65/66B€496€16k▲
Recurring financial charges65€496€16k▲
Profit (loss) for the period before taxes9903€138k€235k▲
Income taxes67/77€35k€74k▲
Profit (loss) for the period9904€103k€160k▲
Profit (loss) for the period to be appropriated9905€103k€160k▲
Appropriation of the result
Profit (loss) to be appropriated9906€103k€160k▲
Transfer to equity691/2€103k€160k▲
To other reserves6921€103k€160k▲
The notes to these accounts (5 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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2022net €160k ▲55.6%
Operating result €250k, net result €160k, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €200kEq €204k ▲102%
3 profitable years in a row build equity to €204k.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €17k ▼78%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €100kEq €101k ▲20.7%
2 profitable years in a row build equity to €101k.
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Hasselt · 1 establishment unit since 2022
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.
Trekschurenstraat 2453500 HasseltGround area
4,216 m²
Building footprint
763 m²
Volume, LiDAR
5,285 m³
Parcel 71324E0678/00F000, Flanders · tallest building 16.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
THE MANAGEMENT
since 20222.332.582.259
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71324E0678/00F000 | Flanders | 4,216 m² | 1 · 763 m² | 16.9 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.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 36,958 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-06-2022
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.