Two Steps Ahead
The computed 12-month bankruptcy probability of Two Steps Ahead is 1.1% (low). The 2025 annual accounts show equity of €2.08M and a net result of €1.69M. Its solvency ranks better than 79% of 60 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.08M |
| Net result | €1.69M |
| Better than sector | 79% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.6% | 41.6% | |
| Net result | €1.69M | €29k | |
| Equity | €2.08M | €370k | |
| Gross operating margin | €2.46M | €117k | |
| Total assets | €2.99M | €1.02M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €2.46M |
| Net profit | €1.69M |
| Cash flow | €1.69M |
| Staff costs | - |
| Income taxes | €790k |
| Dividends | - |
| Total assets | €2.99M |
| Equity | €2.08M |
| Debt | €908k |
| of which ≤ 1y | €848k |
| of which > 1y | - |
| Working capital | €2.14M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.53 |
| Quick ratio | 3.53 |
| Working capital ratio | 71.6% |
| Solvency | 69.6% |
| Debt / equity | 0.44 |
| Long-term debt ratio | - |
| Interest coverage | 8862.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 56.5% |
| ROE | 81.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.99M |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €2.99M |
| Amounts receivable within one year | 40/41 | €651k |
| Investments | 50/53 | €1.77M |
| Cash & bank | 54/58 | €562k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.99M |
| Equity | 10/15 | €2.08M |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €2.08M |
| Amounts payable | 17/49 | €908k |
| Amounts payable within one year | 42/48 | €848k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €2.46M |
| Operating result | 9901 | €2.46M |
| Financial income | 75 | €16k |
| Financial charges | 65 | €278 |
| Result before taxes | 9903 | €2.48M |
| Income taxes | 67/77 | €790k |
| Net result for the period | 9904 | €1.69M |
| Result to be appropriated | 9905 | €1.69M |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21444B0087/00M005 | Brussels | 477 m² | 1 · 251 m² | 30.0 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Two Steps Ahead |
| AbbreviationFR | TSA |