@TheOffice
ActiveSummary
@TheOffice has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €26k. Its solvency ranks better than 30% of 3307 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76=
Solvency46▲+2
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity tight (current ratio 1.31 against 1.3 in 2024; short-term debt: 72.5% and cash: 32.2% of total assets), and 78.7% of the assets are financed with debt.
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Signals
Five 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 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
21.3%
Return on assets
5.6%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
7 d early
2024
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€97k▲ 36.1%
2024 · €71k
Total assets
€454k▲ 19.2%
2024 · €380k
Net result
€26k▲ 16.6%
2024 · €22k
Working capital
€102k▲ 23.3%
2024 · €83k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€35k-€40k▲ 14.2%
Net result€22k-€26k▲ 16.6%
Equity€71k-€97k▲ 36.1%
Total assets€380k-€454k▲ 19.2%
Debt€309k-€357k▲ 15.4%
Working capital€83k-€102k▲ 23.3%
Staff (FTE)2-2=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €454k
Fixed assets
€23k ▲ 3.7%
Current assets
€431k ▲ 20.2%
Equity and liabilities €454k
Equity
€97k ▲ 36.1%
Debt
€357k ▲ 15.4%
Debt's share of the balance-sheet total falls from 81.3% to 78.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€43k▼
2024 · €44k
Cash flow
€28k▼
2024 · €30k
Current ratio
1.31▲
2024 · 1.30
Debt to equity
3.70▼
2024 · 4.36
ROE
26.5%▼
2024 · 30.9%
ROA
5.6%▼
2024 · 5.8%
Interest coverage
9.76▼
2024 · 12.53
Debt ≤ 1 year
€329k▲
2024 · €276k
Debt > 1 year
€22k▼
2024 · €33k
Income taxes
€11k▲
2024 · €10k
Staff costs
€182k▼
2024 · €187k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €187k | €182k | ▼ 3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €2k | ▼ 70.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €10k | €4k | ▼ 60.1% |
| Other operating charges640/8 | €1k | €682 | ▼ 52.2% |
| Gross operating margin9900 | €242k | €229k | ▼ 5.5% |
| Operating profit (loss)9901 | €35k | €40k | ▲ 14.2% |
| Financial income75/76B | €391 | €302 | ▼ 22.7% |
| Recurring financial income75 | €391 | €302 | ▼ 22.7% |
| Financial charges65/66B | €3k | €4k | ▲ 25.7% |
| Recurring financial charges65 | €3k | €4k | ▲ 25.7% |
| Profit (loss) for the period before taxes9903 | €32k | €36k | ▲ 12.5% |
| Income taxes67/77 | €10k | €11k | ▲ 3.9% |
| Profit (loss) for the period9904 | €22k | €26k | ▲ 16.6% |
| Profit (loss) for the period to be appropriated9905 | €22k | €26k | ▲ 16.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €380k | €454k | ▲ 19.2% |
| Fixed assets21/28 | €22k | €23k | ▲ 3.7% |
| Intangible fixed assets21 | €11k | €11k | ▼ 6.2% |
| Tangible fixed assets22/27 | €3k | €5k | ▲ 46.1% |
| Furniture and vehicles24 | €3k | €5k | ▲ 46.1% |
| Financial fixed assets28 | €7k | €7k | = |
| Current assets29/58 | €359k | €431k | ▲ 20.2% |
| Amounts receivable within one year40/41 | €255k | €260k | ▲ 1.6% |
| Trade receivables40 | €249k | €258k | ▲ 3.3% |
| Other amounts receivable41 | €6k | €2k | ▼ 67.1% |
| Cash at bank and in hand54/58 | €76k | €146k | ▲ 92.2% |
| Deferred charges and accrued income490/1 | €27k | €25k | ▼ 6.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €380k | €454k | ▲ 19.2% |
| Equity10/15 | €71k | €97k | ▲ 36.1% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | €69k | €95k | ▲ 37.1% |
| Tax-exempt reserves132 | €2k | €2k | = |
| Distributable reserves133 | €67k | €93k | ▲ 38.0% |
| Amounts payable17/49 | €309k | €357k | ▲ 15.4% |
| Amounts payable after more than one year17 | €33k | €22k | ▼ 33.3% |
| Financial debts170/4 | €33k | €22k | ▼ 33.3% |
| Amounts payable within one year42/48 | €276k | €329k | ▲ 19.2% |
| Current portion of amounts payable after more than one year42 | - | €70k | - |
| Trade debts44 | €200k | €156k | ▼ 22.0% |
| Suppliers440/4 | €200k | €156k | ▼ 22.0% |
| Taxes, remuneration and social security45 | €41k | €102k | ▲ 150% |
| Taxes450/3 | €21k | €59k | ▲ 183% |
| Remuneration and social security454/9 | €20k | €43k | ▲ 116% |
| Other amounts payable47/48 | €35k | €806 | ▼ 97.7% |
| Accrued charges and deferred income492/3 | €779 | €6k | ▲ 716% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €26k | ▲ 16.6% |
| + Depreciation and write-downs630 | €8k | €2k | ▼ 70.9% |
| Operating cash flow (approximation) | €30k | €28k | ▼ 7.6% |
| Investment in fixed assets (approximation) | - | €-3k | - |
| Change in cash | - | €70k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-09
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
17-09
State Gazette act
Board meeting · Registered-office move
Power of attorney
09-09
State Gazette act
Registered-office move · Board meeting
Power of attorney
09-09
State Gazette act
Board meeting · Registered-office move
Power of attorney
07-09
State Gazette act
Board meeting · Registered-office move
Power of attorney
02-09
State Gazette act
General meeting · Registered office clause
Statutes amendment · Legal form clause
01-09
State Gazette act
General meeting · Director appointment
Board rule · Power of attorney
01-09
State Gazette act
General meeting · Director reappointment
Director in office · Director resignation
21-08
State Gazette act
Board meeting · Registered-office move
21-08
State Gazette act
General meeting · Director appointment
Mandate compensation · Director reappointment
19-08
State Gazette act
General meeting · Auditor reappointment
Permanent representative
07-08
State Gazette act
General meeting · Auditor appointment
Permanent representative
Show earlier events
07-08
State Gazette act
General meeting · Auditor appointment
Permanent representative
07-08
State Gazette act
General meeting · Registered-office move
Statutes amendment · Power of attorney · Xavier VOETS
07-08
State Gazette act
General meeting · Registered-office move
Statutes amendment · Power of attorney · Xavier VOETS
05-08
State Gazette act
General meeting · Auditor appointment
Permanent representative
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Antwerpen · 2 establishment units since 2024
Ground area
1.6 ha
Building footprint
4,239 m²
Volume, LiDAR
1,563 m³
2 parcels, Flanders · tallest building 9.5 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
@TheOffice
since 20242.363.786.367
@TheOffice
since 20242.363.786.466
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72015C0697/00T000 | Flanders | 1.5 ha | 1 · 4,007 m² | - |
| 11007A0099/00N016 | Flanders | 1,231 m² | 1 · 232 m² | 9.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
2025 · 1 entry · 1,334 EUR awarded · 1,334 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,334 EUR | 1,334 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,467 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.