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Tuberg

Active
Private limited companyfounded 20206 yrs activeBelgiëlei 154, 2018 Antwerpen, BelgiumKBO/BCE: BE 0747.539.111

Tuberg has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-44k) and a net result of €-39k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 9135 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
44 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability32=
Solvency25=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.01 in 2024; short-term debt: 22.4% and cash: 0.3% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-0.4%
Return on assets
-0.3%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
2122232425
2021 to 2025 · latest year €-44k
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 01-06-2026, 60 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
60 d early
2024
on the day
2023
61 d late
2022
77 d late
2021
47 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€-44k▼ 818%
2024 · €-5k
2021: €19k 2022: €31k 2023: €52k 2024: €-5k
2021 → 2025
Total assets
€12.45M▲ 7.3%
2024 · €11.61M
2021: €2.48M 2022: €4.05M 2023: €8.34M 2024: €11.61M
2021 → 2025
Net result
€-39k▲ 31.6%
2024 · €-57k
2021: €-1k 2022: €13k 2023: €21k 2024: €-57k
2021 → 2025
Working capital
€-2.71M▼ 25.7%
2024 · €-2.15M
2021: €629k 2022: €333k 2023: €-3.13M 2024: €-2.15M
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€19k-€31k▲ 70.0%€52k▲ 65.6%€-5k€-44k▼ 818%
Operating result€52k-€89k▲ 72.5%€231k▲ 159%€302k▲ 30.9%€323k▲ 7.0%
Net result€-1k-€13k€21k▲ 59.3%€-57k€-39k▲ 31.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €52k€52kNet result 2021: €-1k€-1kOperating result 2022: €89k€89kNet result 2022: €13k€13kOperating result 2023: €231k€231kNet result 2023: €21k€21kOperating result 2024: €302k€302kNet result 2024: €-57k€-57kOperating result 2025: €323k€323kNet result 2025: €-39k€-39k20212022202320242025
The operating result has risen four years in a row; 2025 is 7% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.45M
Fixed assets €12.37M▲ 6.8%
Current assets €84k▲ 181%
Key figures and ratios
2025 value · change against 2024
EBITDA
€594k
2024 · €565k
Cash flow
€232k
2024 · €206k
Solvency
-0.4%
2024 · 0.0%
Current ratio
0.03
2024 · 0.01
Quick ratio
0.03
2024 · 0.01
ROA
-0.3%
2024 · -0.5%
Interest coverage
1.67
2024 · 1.63
Debt
€12.50M
2024 · €11.61M
Debt ≤ 1 year
€2.79M
2024 · €2.18M
Debt > 1 year
€9.66M
2024 · €9.38M
Income taxes
€6k
2024 · €13k
Staff costs
€9k
A ratio outside any meaningful range has been withheld (balance sheet total €12.45M, equity €-44k).
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€11.61M€12.45M
Fixed assets21/28€11.58M€12.37M
Tangible fixed assets22/27€11.58M€12.37M
Land and buildings22€11.58M€12.34M
Assets under construction and advance payments27-€31k
Current assets29/58€30k€84k
Amounts receivable within one year40/41€7k€39k
Other amounts receivable41€7k€39k
Cash at bank and in hand54/58€21k€42k
Deferred charges and accrued income490/1€2k€4k
Equity and liabilities
Total equity and liabilities10/49€11.61M€12.45M
Equity10/15€-5k€-44k
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-25k€-64k
Amounts payable17/49€11.61M€12.50M
Amounts payable after more than one year17€9.38M€9.66M
Financial debts170/4€9.38M€9.66M
Amounts payable within one year42/48€2.18M€2.79M
Current portion of amounts payable after more than one year42€257k€572k
Trade debts44€99k€7k
Suppliers440/4€99k€7k
Taxes, remuneration and social security45-€3k
Taxes450/3-€50
Remuneration and social security454/9-€3k
Other amounts payable47/48€1.83M€2.21M
Accrued charges and deferred income492/3€50k€50k=
Income statement Code20242025
Remuneration, social security and pensions62-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€262k€271k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-40k-
Other operating charges640/8€23k€49k
Gross operating margin9900€547k€653k
Operating profit (loss)9901€302k€323k
Financial income75/76B€743-
Recurring financial income75€743-
Financial charges65/66B€347k€357k
Recurring financial charges65€347k€357k
Profit (loss) for the period before taxes9903€-44k€-33k
Income taxes67/77€13k€6k
Profit (loss) for the period9904€-57k€-39k
Profit (loss) for the period to be appropriated9905€-57k€-39k
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€-64k
Profit (loss) brought forward from the previous period14P€32k€-25k
Social balance
Average headcount (FTE)9087-0.2

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet €-57k ▼375%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-12
Financial Highest result since 2021net €21k ▲59.3%
Net result €21k, the highest in the series.
16-10
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 77 days late
2022
31-12
Financial Back to profitnet €13k
Net result €13k after one loss-making year.
16-09
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 47 days late
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, Antwerpen · 1 establishment unit since 2020
establishment The establishment unit on the map
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.

Belgiëlei 1542018 Antwerpen
Ground area
204 m²
Building footprint
204 m²
Volume, LiDAR
1,950 m³
Parcel 11806F1346/00K004, Flanders · tallest building 25.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Belgiëlei 154, 2018 Antwerpen
Real estate activities
since 20202.313.184.932
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11806F1346/00K004 Flanders 204 m² 1 · 204 m² 25.1 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.

Similar companies · same sector, comparable size

Of 7,322 companies in sector 68110 we hold annual accounts for 5,381. 3,309 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-05-2020
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.