Tuincentrum Oost
ActiveTuincentrum Oost has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.99M and a net result of €11k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 57% of 7931 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-6
Solvency76▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 4.04 against 4.75 in 2024; short-term debt: 11.5% and cash: 1.1% of total assets), and 48.9% 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+raises risk○neutral
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
51.1%
Return on assets
0.3%
Age of the figures
11 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 20-05-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
3 d late
2022
6 d early
2021
32 d early
2020
32 d early
2019
5 d late
2018
6 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-10-2026 close31-05-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.99M▲ 0.6%
2024 · €1.98M
2018: €556k
2019: €713k
2020: €900k
2021: €1.31M
2022: €1.79M
2024: €1.98M
2018 → 2025
Total assets
€3.90M▼ 2.5%
2024 · €4.00M
2018: €3.34M
2019: €3.97M
2020: €3.94M
2021: €4.73M
2022: €5.72M
2024: €4.00M
2018 → 2025
Net result
€11k▼ 94.3%
2024 · €193k
2018: €119k
2019: €157k
2020: €187k
2021: €412k
2022: €474k
2024: €193k
2018 → 2025
Working capital
€1.36M▲ 1.3%
2024 · €1.34M
2018: €305k
2019: €201k
2020: €319k
2021: €187k
2022: €796k
2024: €1.34M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€900k-€1.31M▲ 45.8%€1.79M▲ 36.2%€1.98M▲ 10.8%€1.99M▲ 0.6%
Operating result€217k-€522k▲ 140%€574k▲ 10.0%€290k▼ 49.5%€50k▼ 82.7%
Net result€187k-€412k▲ 121%€474k▲ 15.1%€193k▼ 59.3%€11k▼ 94.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 83% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.90M
Fixed assets
€2.09M▼ 9.0%
Current assets
€1.80M▲ 6.3%
Equity and liabilities €3.90M
Equity
€1.99M▲ 0.6%
Debt
€1.91M▼ 5.5%
The debt ratio falls from 50.5% to 48.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€269k▼
2024 · €880k
Cash flow
€230k▼
2024 · €783k
Solvency
51.1%▲
2024 · 49.5%
Current ratio
4.04▼
2024 · 4.75
Quick ratio
3.19▼
2024 · 3.69
Debt / equity
0.96▼
2024 · 1.02
ROE
0.5%▼
2024 · 9.8%
ROA
0.3%▼
2024 · 4.8%
Interest coverage
7.67▼
2024 · 15.62
Debt
€1.91M▼
2024 · €2.02M
Debt ≤ 1 year
€447k▲
2024 · €358k
Debt > 1 year
€1.46M▼
2024 · €1.66M
Income taxes
€5k▼
2024 · €65k
Staff costs
€81k▼
2024 · €163k
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€4.00M€3.90M▼
Fixed assets21/28€2.30M€2.09M▼
Tangible fixed assets22/27€2.29M€2.08M▼
Land and buildings22€1.96M€1.84M▼
Plant, machinery and equipment23€138k€112k▼
Furniture and vehicles24€138k€91k▼
Other tangible fixed assets26€48k€36k▼
Financial fixed assets28€10k€10k=
Current assets29/58€1.70M€1.80M▲
Stocks and contracts in progress3€380k€381k▲
Stocks30/36€380k€381k▲
Amounts receivable within one year40/41€1.24M€1.37M▲
Trade receivables40€1.03M€1.33M▲
Other amounts receivable41€205k€45k▼
Cash at bank and in hand54/58€74k€44k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€4.00M€3.90M▼
Equity10/15€1.98M€1.99M▲
Contributions10/11€50k€50k=
Reserves13€1.93M€1.94M▲
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Distributable reserves133€1.92M€1.94M▲
Amounts payable17/49€2.02M€1.91M▼
Amounts payable after more than one year17€1.66M€1.46M▼
Financial debts170/4€1.66M€1.46M▼
Amounts payable within one year42/48€358k€447k▲
Current portion of amounts payable after more than one year42€207k€199k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€55k€77k▲
Suppliers440/4€55k€77k▲
Taxes, remuneration and social security45€90k€43k▼
Taxes450/3€72k€22k▼
Remuneration and social security454/9€18k€21k▲
Other amounts payable47/48€6k€127k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€154k€0▼
Remuneration, social security and pensions62€163k€81k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€590k€219k▼
Other operating charges640/8€23k€37k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€1.07M€387k▼
Operating profit (loss)9901€290k€50k▼
Financial income75/76B€24k€498▼
Recurring financial income75€24k€498▼
Financial charges65/66B€56k€35k▼
Recurring financial charges65€56k€35k▼
Profit (loss) for the period before taxes9903€258k€16k▼
Income taxes67/77€65k€5k▼
Profit (loss) for the period9904€193k€11k▼
Profit (loss) for the period to be appropriated9905€193k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€193k€11k▼
Transfer to equity691/2€193k€11k▼
To other reserves6921€193k€11k▼
Social balance
Average headcount (FTE)90872.42.2▼
The notes to these accounts (15 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
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-10
Financial
Weakest financial yearnet €11k ▼94.3%
Net result drops to €11k, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 3 days late
2024
31-10
Financial
Liquidity triplescurrent ratio 4.75
Current ratio from 1.37 to 4.75; short-term debt falls from €2.16M to €358k.
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €474k ▲15.1%
Operating result €574k, net result €474k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.31M ▲45.8%
4 profitable years in a row build equity to €1.31M.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 5 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · 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, Lokeren · 1 establishment unit since 2008
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.
Oosteindeken 389160 LokerenGround area
4,752 m²
Building footprint
1,035 m²
Volume, LiDAR
1,781 m³
Parcel 46007B1138/00F000, Flanders · tallest building 7.9 m. Linked by address, not a title deed.
1 establishment unit
Oosteindeken 38, 9160 Lokeren
since 20082.173.388.928
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46007B1138/00F000 | Flanders | 4,752 m² | 1 · 1,035 m² | 7.9 m |
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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 228 EUR awarded · 228 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 228 EUR | 228 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteLokeren2.173.388.928
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Of 689 companies in sector 46216 we hold annual accounts for 476. 364 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-09-2008
Fiscal year end31-10
Activities, NACEBEL
46216Wholesale of agricultural produce and animal feed, general range
47761Retail sale of flowers, plants, seeds and fertilisers
01110Growing of cereals (except rice), leguminous crops and oil seeds
46211Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.