THEODOR BOOK
ActiveThe computed 12-month bankruptcy probability of THEODOR BOOK is 3.2% (moderate). The 2025 annual accounts show equity of €25k and a net result of €35k. Its solvency ranks better than 68% of 18237 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency81▲+79
Growth78
Track record82
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 0.55 in 2024; short-term debt: 44.3% and cash: 35.2% of total assets), and 44.3% 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
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
55.7%
Return on assets
76.2%
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 07-07-2026, 24 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
24 d early
2024
15 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€25k
2024 · €-9k
2024: €-9k
2024 → 2025
Total assets
€45k▲ 11.3%
2024 · €41k
2024: €41k
2024 → 2025
Net result
€35k
2024 · €-14k
2024: €-14k
2024 → 2025
Working capital
€13k
2024 · €-22k
2024: €-22k
2024 → 2025
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-9k-€25k
Operating result€-14k-€40k
Net result€-14k-€35k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €40k after a loss of €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€12k▼ 3.5%
Current assets
€33k▲ 22.5%
Equity and liabilities €45k
Equity
€25k
Debt
€20k
Debt finances 44.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€42k▲
2024 · €-14k
Cash flow
€36k▲
2024 · €-14k
Solvency
55.7%▲
2024 · -22.7%
Current ratio
1.64▲
2024 · 0.55
Quick ratio
0.94▲
2024 · 0.23
Debt / equity
0.79▲
2024 · -5.40
ROE
136.6%
ROA
76.2%▲
2024 · -35.0%
Interest coverage
224.42▲
2024 · -195.66
Debt
€20k▼
2024 · €50k
Debt ≤ 1 year
€20k▼
2024 · €49k
Income taxes
€6k
Staff costs
€31k▲
2024 · €13k
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€41k€45k▲
Formation expenses20€2k€500▼
Fixed assets21/28€12k€12k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€11k€11k=
Current assets29/58€27k€33k▲
Stocks and contracts in progress3€16k€14k▼
Stocks30/36€16k€14k▼
Amounts receivable within one year40/41€2k€3k▲
Trade receivables40€778-
Other amounts receivable41€980€3k▲
Cash at bank and in hand54/58€10k€16k▲
Equity and liabilities
Total equity and liabilities10/49€41k€45k▲
Equity10/15€-9k€25k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-14k€20k▲
Amounts payable17/49€50k€20k▼
Amounts payable within one year42/48€49k€20k▼
Trade debts44€12k€9k▼
Suppliers440/4€12k€9k▼
Taxes, remuneration and social security45€2k€10k▲
Remuneration and social security454/9€2k€10k▲
Other amounts payable47/48€35k€900▼
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Remuneration, social security and pensions62€13k€31k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€612€1k▲
Other operating charges640/8-€573
Gross operating margin9900€-871€73k▲
Operating profit (loss)9901€-14k€40k▲
Financial charges65/66B€69€187▲
Recurring financial charges65€69€187▲
Profit (loss) for the period before taxes9903€-14k€40k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-14k€35k▲
Profit (loss) for the period to be appropriated9905€-14k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€20k▲
Profit (loss) brought forward from the previous period14P-€-14k
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.64
Current ratio from 0.55 to 1.64; short-term debt falls from €49k to €20k.
15-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
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, Jette · 1 establishment unit since 2024
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.
Léon Theodorstraat 1601090 JetteGround area
367 m²
Building footprint
247 m²
Volume, LiDAR
1,842 m³
Parcel 21463D0281/00Y007, Brussels · tallest building 15.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
THEODOR BOOK
since 20242.359.981.195
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463D0281/00Y007 | Brussels | 367 m² | 1 · 247 m² | 15.9 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteJette2.359.981.195
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KHANEJA
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KASIM
BE 0466.591.675
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INVIDIA10
BE 0727.847.715
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CHILLI TALK
BE 0823.172.979
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HLK
BE 0635.818.172
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Of 10,524 companies in sector 47110 we hold annual accounts for 5,860. 4,321 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-05-2024
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47210Retail sale of fruit and vegetables
47252Retail sale of beverages, general range
47260Retail trade
47620Retail trade
47621Retail sale of newspapers and periodicals
92000Gambling and betting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 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.