TREATEL
ActiveTREATEL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.67M and a net result of €250k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 53% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+11
Solvency93▲+5
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 1.74 against 1.55 in 2024), and 40.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 · 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
59.5%
Return on assets
8.9%
Age of the figures
14 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
60 d early
2023
57 d early
2022
40 d early
2021
21 d early
2020
47 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.67M▲ 11.7%
2024 · €1.50M
2019: €687k
2020: €805k
2021: €917k
2022: €1.17M
2023: €1.30M
2024: €1.50M
2019 → 2025
Total assets
€2.81M▲ 7.8%
2024 · €2.61M
2019: €1.44M
2020: €1.57M
2021: €1.66M
2022: €1.96M
2023: €2.06M
2024: €2.61M
2019 → 2025
Net result
€250k▲ 30.8%
2024 · €191k
2019: €81k
2020: €118k
2021: €113k
2022: €255k
2023: €132k
2024: €191k
2019 → 2025
Working capital
€794k▲ 43.7%
2024 · €552k
2019: €6k
2020: €52k
2021: €170k
2022: €299k
2023: €364k
2024: €552k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€917k-€1.17M▲ 27.7%€1.30M▲ 11.3%€1.50M▲ 14.6%€1.67M▲ 11.7%
Operating result€174k-€381k▲ 119%€201k▼ 47.4%€248k▲ 23.8%€266k▲ 6.9%
Net result€113k-€255k▲ 126%€132k▼ 48.0%€191k▲ 44.4%€250k▲ 30.8%
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 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.81M
Fixed assets
€948k▼ 10.0%
Current assets
€1.86M▲ 19.8%
Equity and liabilities €2.81M
Equity
€1.67M▲ 11.7%
Provisions
€36k▼ 3.8%
Debt
€1.10M▲ 2.7%
The debt ratio falls from 41.2% to 39.3%: equity grows faster than debt.
Key figures and ratios
EBITDA
€302k▲
2024 · €287k
Cash flow
€286k▲
2024 · €229k
Solvency
59.5%▲
2024 · 57.4%
Current ratio
1.74▲
2024 · 1.55
Quick ratio
1.48▲
2024 · 1.20
Debt / equity
0.66▼
2024 · 0.72
ROE
15.0%▲
2024 · 12.8%
ROA
8.9%▲
2024 · 7.3%
Interest coverage
27.60▲
2024 · 12.52
Debt
€1.10M▲
2024 · €1.07M
Debt ≤ 1 year
€1.07M▲
2024 · €1.00M
Debt > 1 year
€35k▼
2024 · €57k
Income taxes
€115k▲
2024 · €84k
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€2.61M€2.81M▲
Fixed assets21/28€1.05M€948k▼
Tangible fixed assets22/27€1.05M€948k▼
Land and buildings22€1.04M€940k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€7k€5k▼
Financial fixed assets28€240€240=
Current assets29/58€1.55M€1.86M▲
Amounts receivable after more than one year29€330k€435k▲
Other amounts receivable291€330k€435k▲
Stocks and contracts in progress3€350k€284k▼
Stocks30/36€350k€284k▼
Amounts receivable within one year40/41€119k€127k▲
Trade receivables40€67k€86k▲
Other amounts receivable41€52k€41k▼
Current investments50/53€345k€827k▲
Cash at bank and in hand54/58€368k€148k▼
Deferred charges and accrued income490/1€42k€40k▼
Equity and liabilities
Total equity and liabilities10/49€2.61M€2.81M▲
Equity10/15€1.50M€1.67M▲
Contributions10/11€425k€425k=
Reserves13€946k€1.12M▲
Tax-exempt reserves132€111k€107k▼
Distributable reserves133€835k€1.01M▲
Profit (loss) carried forward14€124k€124k=
Provisions and deferred taxes16€37k€36k▼
Deferred taxes168€37k€36k▼
Amounts payable17/49€1.07M€1.10M▲
Amounts payable after more than one year17€57k€35k▼
Financial debts170/4€57k€35k▼
Amounts payable within one year42/48€1.00M€1.07M▲
Current portion of amounts payable after more than one year42€22k€22k=
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Taxes, remuneration and social security45€33k€12k▼
Taxes450/3€30k€12k▼
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€942k€1.03M▲
Accrued charges and deferred income492/3€17k€826▼
Income statement
Code20242025
Non-recurring operating income76A-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€36k▼
Other operating charges640/8€5k€4k▼
Gross operating margin9900€291k€306k▲
Operating profit (loss)9901€248k€266k▲
Financial income75/76B€48k€109k▲
Recurring financial income75€48k€109k▲
Financial charges65/66B€23k€11k▼
Recurring financial charges65€23k€11k▼
Profit (loss) for the period before taxes9903€274k€364k▲
Transfer from deferred taxes780€1k€1k▲
Income taxes67/77€84k€115k▲
Profit (loss) for the period9904€191k€250k▲
Transfer from tax-exempt reserves789€4k€4k▲
Profit (loss) for the period to be appropriated9905€195k€254k▲
Appropriation of the result
Profit (loss) to be appropriated9906€319k€378k▲
Profit (loss) brought forward from the previous period14P€124k€124k=
Transfer from equity791/2-€75k
Transfer to equity691/2€195k€254k▲
To other reserves6921€195k€254k▲
Profit to be distributed694/7-€75k
Return on contributions (dividend)694-€75k
The notes to these accounts (14 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
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
02-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Highest result since 2019net €255k ▲126%
Operating result €381k, net result €255k, both a record.
30-06
Financial
Equity above €1MEq €1.17M ▲27.7%
4 profitable years in a row build equity to €1.17M.
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
10-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-01
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
3 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, Roeselare · 1 establishment unit since 2011
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.
Blinde-Rodenbachstraat 908800 RoeselareGround area
2,998 m²
Building footprint
323 m²
Volume, LiDAR
2,160 m³
Parcel 36302B0193/00M000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Blinde-Rodenbachstraat 90, 8800 Roeselare
since 20112.202.838.128
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B0193/00M000 | Flanders | 2,998 m² | 1 · 323 m² | 8.6 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.
Recognitions · licences · registrations
Legal Entity Identifier
967600R4RNXATNW72D84
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,395. 22,138 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-07-2011
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.