TOCS
ActiveTOCS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €247k and a net result of €13k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 92% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
86
/ 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▼-23
Solvency100=
Growth58=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 15.2 against 20.37 in 2024), and 6.5% 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○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 →
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
93.5%
Return on assets
5%
Age of the figures
16 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €247k
neutral · Latest accounts filed on time
The financial year that closed on 30-04-2025 was due by 30-11-2025 and was filed on 26-11-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
9 d early
2023
14 d early
2022
1 d early
2021
on the day
2020
3 d early
2019
8 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-04-2026 and is due by 30-11-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-04-2026 close12-09-2026 today30-11-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€247k▲ 1.5%
2024 · €243k
2019: €450k
2020: €219k
2021: €219k
2022: €214k
2023: €219k
2024: €243k
2019 → 2025
Total assets
€264k▲ 3.8%
2024 · €255k
2019: €464k
2020: €247k
2021: €248k
2022: €232k
2023: €230k
2024: €255k
2019 → 2025
Net result
€13k▼ 45.5%
2024 · €24k
2019: €13k
2020: €-6k
2021: €-509
2022: €-5k
2023: €5k
2024: €24k
2019 → 2025
Working capital
€221k▲ 4.9%
2024 · €211k
2019: €283k
2020: €126k
2021: €146k
2022: €160k
2023: €183k
2024: €211k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€219k-€214k▼ 2.2%€219k▲ 2.4%€243k▲ 11.0%€247k▲ 1.5%
Operating result€-743-€-4k▼ 459%€7k€32k▲ 336%€18k▼ 44.5%
Net result€-509-€-5k▼ 835%€5k€24k▲ 365%€13k▼ 45.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264k
Fixed assets
€28k▼ 16.5%
Current assets
€237k▲ 6.8%
Equity and liabilities €264k
Equity
€247k▲ 1.5%
Debt
€17k▲ 52.5%
The debt ratio rises from 4.4% to 6.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€24k▼
2024 · €39k
Cash flow
€19k▼
2024 · €31k
Solvency
93.5%▼
2024 · 95.6%
Current ratio
15.20▼
2024 · 20.37
Quick ratio
15.20▼
2024 · 20.37
Debt / equity
0.07▲
2024 · 0.05
ROE
5.3%▼
2024 · 9.9%
ROA
5.0%▼
2024 · 9.5%
Interest coverage
438.64▼
2024 · 706.29
Debt
€17k▲
2024 · €11k
Debt ≤ 1 year
€16k▲
2024 · €11k
Income taxes
€5k▼
2024 · €9k
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€255k€264k▲
Fixed assets21/28€33k€28k▼
Tangible fixed assets22/27€33k€27k▼
Land and buildings22€31k€25k▼
Plant, machinery and equipment23-€843
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€250€250=
Current assets29/58€222k€237k▲
Amounts receivable within one year40/41€28k€52k▲
Trade receivables40€28k€41k▲
Other amounts receivable41-€11k
Current investments50/53€144k€94k▼
Cash at bank and in hand54/58€49k€91k▲
Deferred charges and accrued income490/1€325€0▼
Equity and liabilities
Total equity and liabilities10/49€255k€264k▲
Equity10/15€243k€247k▲
Contributions10/11€19k€19k=
Reserves13€225k€228k▲
Non-distributable reserves130/1€24k€24k=
Reserves not available under the articles1311€24k€24k=
Distributable reserves133€200k€204k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€11k€17k▲
Amounts payable within one year42/48€11k€16k▲
Trade debts44€314€505▲
Suppliers440/4€314€505▲
Taxes, remuneration and social security45€9k€6k▼
Taxes450/3€8k€6k▼
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€1k€10k▲
Accrued charges and deferred income492/3€376€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€40k€26k▼
Operating profit (loss)9901€32k€18k▼
Financial income75/76B€1k€706▼
Recurring financial income75€1k€706▼
Financial charges65/66B€55€55▲
Recurring financial charges65€55€55▲
Profit (loss) for the period before taxes9903€33k€18k▼
Income taxes67/77€9k€5k▼
Profit (loss) for the period9904€24k€13k▼
Profit (loss) for the period to be appropriated9905€24k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€13k▼
Transfer from equity791/2-€9k
Transfer to equity691/2€24k€13k▼
To other reserves6921€24k€13k▼
Profit to be distributed694/7-€9k
Return on contributions (dividend)694-€9k
The notes to these accounts (10 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
2025
26-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
21-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-04
Financial
Highest result since 2019net €24k ▲365%
Operating result €32k, net result €24k, both a record.
2023
16-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-04
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-04
Financial
Weakest financial yearnet €-6k ▼146%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2019
22-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
23-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
25-11
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
no sitting director, no change since 2019
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
20-11-2019
Resigned as Director
Location & real-estate footprint
Registered office, Wevelgem · 1 establishment unit since 1999
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.
Roeselarestraat 4218560 WevelgemGround area
1,522 m²
Building footprint
183 m²
Volume, LiDAR
1,078 m³
Parcel 34302B0035/00K002, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roeselarestraat 421, 8560 Wevelgem
since 19992.092.108.668
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34302B0035/00K002 | Flanders | 1,522 m² | 1 · 182 m² | 8.8 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.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 744 EUR awarded · 744 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 630 EUR | 630 EUR |
| 2023 | 1 | 114 EUR | 114 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,395. 38,838 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-1999
Fiscal year end30-04
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.