Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 6 acts readfiscal year 2026 expected by 30-04-2027
17-04-2026 NBB filing Annual accounts filed
25-04-2025 NBB filing Annual accounts filed
29-04-2024 NBB filing Annual accounts filed
27-04-2023 NBB filing Annual accounts filed
26-04-2022 NBB filing Annual accounts filed
19-04-2021 NBB filing Annual accounts filed
25-05-2020 NBB filing Annual accounts filed
29-03-2019 NBB filing Annual accounts filed
30-03-2018 NBB filing Annual accounts filed
31-03-2017 NBB filing Annual accounts filed
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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 | €384k |
| Net profit | €242k |
| Cash flow | €284k |
| Staff costs | - |
| Income taxes | €111k |
| Dividends | €66k |
| Total assets | €1.68M |
| Equity | €893k |
| Debt | €792k |
| of which ≤ 1y | €137k |
| of which > 1y | €654k |
| Working capital | €615k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.51 |
| Quick ratio | 5.51 |
| Working capital ratio | 36.5% |
| Solvency | 53.0% |
| Debt / equity | 0.89 |
| Long-term debt ratio | 0.73 |
| Interest coverage | 17.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.4% |
| ROE | 27.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.68M |
| Fixed assets | 21/28 | €933k |
| Tangible fixed assets | 22/27 | €908k |
| Financial fixed assets | 28 | €25k |
| Current assets | 29/58 | €752k |
| Amounts receivable within one year | 40/41 | €139k |
| Cash & bank | 54/58 | €308k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.68M |
| Equity | 10/15 | €893k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €874k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €792k |
| Amounts payable after one year | 17 | €654k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €393k |
| Operating result | 9901 | €342k |
| Financial income | 75 | €33k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €353k |
| Income taxes | 67/77 | €111k |
| Net result for the period | 9904 | €242k |
| Result to be appropriated | 9905 | €242k |
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 |
|---|---|---|---|---|
| 30-09-2025 | 30-04-2026 | 17-04-2026 | 13 d early | 2026-00083150 |
| 30-09-2024 | 30-04-2025 | 25-04-2025 | 5 d early | 2025-00085317 |
| 30-09-2023 | 30-04-2024 | 29-04-2024 | 1 d early | 2024-00079428 |
| 30-09-2022 | 30-04-2023 | 27-04-2023 | 3 d early | 2023-00071716 |
| 30-09-2021 | 30-04-2022 | 26-04-2022 | 4 d early | 2022-20019486 |
| 30-09-2020 | 30-04-2021 | 19-04-2021 | 11 d early | 2021-10600301 |
| 30-09-2019 | 30-04-2020 | 25-05-2020 | 25 d late | 2020-12800201 |
| 30-09-2018 | 30-04-2019 | 29-03-2019 | 32 d early | 2019-08900398 |
| 30-09-2017 | 30-04-2018 | 30-03-2018 | 31 d early | 2018-08700524 |
| 30-09-2016 | 30-04-2017 | 31-03-2017 | 30 d early | 2017-09100361 |
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.
Tervurenlaan 21040 EtterbeekEstablishment units
2 locationsReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24302F0035/00E002 | Flanders | 3,820 m² | 1 · 342 m² | 14.5 m · 2 fl. |
| 21005A0571/00K003 | Brussels | 2,536 m² | 1 · 1,038 m² | 31.8 m · 9 fl. |