VAN CRANENBROEK INVEST
ActiveVAN CRANENBROEK INVEST has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.79M and a net result of €320k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 44% of 4504 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▼-10
Solvency40▲+9
Growth52▲+20
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 short (current ratio 0.02 against 0.02 in 2024), and 67.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 68
Relative position
BE, all sectors
reference
Sector 68
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
32.3%
Return on assets
2.7%
Age of the figures
8 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.8M
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
8 d early
2023
41 d late
2022
24 d late
2021
144 d late
2020
3 d early
2019
25 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 monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€320k▼ 11.7%
2024 · €363k
2018: €825k
2019: €373k
2020: €181k
2021: €371k
2022: €392k
2023: €527k
2024: €363k
2018 → 2025
Working capital
€-5.01M▲ 15.4%
2024 · €-5.92M
2018: €-3.07M
2019: €-4.13M
2020: €-4.01M
2021: €-4.51M
2022: €-6.73M
2023: €-6.35M
2024: €-5.92M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.58M-€2.57M▼ 43.8%€3.10M▲ 20.5%€3.47M▲ 11.7%€3.79M▲ 9.2%
Operating result€713k-€709k▼ 0.5%€1.01M▲ 41.8%€805k▼ 19.9%€657k▼ 18.4%
Net result€371k-€392k▲ 5.7%€527k▲ 34.4%€363k▼ 31.2%€320k▼ 11.7%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 18% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.73M
Fixed assets
€11.61M▼ 8.4%
Current assets
€118k▼ 21.7%
Equity and liabilities €11.73M
Equity
€3.79M▲ 9.2%
Provisions
€58k▲ 21.5%
Debt
€7.88M▼ 15.3%
The debt ratio falls from 72.6% to 67.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€1.49M▼
2024 · €1.66M
Cash flow
€1.15M▼
2024 · €1.21M
Solvency
32.3%▲
2024 · 27.0%
Current ratio
0.02▼
2024 · 0.02
Quick ratio
0.02▼
2024 · 0.02
Debt / equity
2.08▼
2024 · 2.69
ROE
8.5%▼
2024 · 10.5%
ROA
2.7%▼
2024 · 2.8%
Interest coverage
6.60▲
2024 · 5.71
Debt
€7.88M▼
2024 · €9.31M
Debt ≤ 1 year
€5.13M▼
2024 · €6.07M
Debt > 1 year
€2.76M▼
2024 · €3.24M
Income taxes
€101k▼
2024 · €160k
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€12.82M€11.73M▼
Fixed assets21/28€12.67M€11.61M▼
Intangible fixed assets21€12k€12k=
Tangible fixed assets22/27€12.66M€11.60M▼
Land and buildings22€12.66M€11.60M▼
Plant, machinery and equipment23€3k€2k▼
Current assets29/58€151k€118k▼
Amounts receivable within one year40/41€145k€101k▼
Trade receivables40€145k€101k▼
Other amounts receivable41€5€142▲
Cash at bank and in hand54/58€6k€1k▼
Deferred charges and accrued income490/1-€15k
Equity and liabilities
Total equity and liabilities10/49€12.82M€11.73M▼
Equity10/15€3.47M€3.79M▲
Contributions10/11€422k€422k=
Capital10€422k€422k=
Issued capital100€422k€422k=
Reserves13€3.04M€3.36M▲
Non-distributable reserves130/1€83k€83k=
Legal reserve130€42k€42k=
Reserves not available under the articles1311€41k€41k=
Tax-exempt reserves132€102k€140k▲
Distributable reserves133€2.86M€3.14M▲
Provisions and deferred taxes16€48k€58k▲
Deferred taxes168€48k€58k▲
Amounts payable17/49€9.31M€7.88M▼
Amounts payable after more than one year17€3.24M€2.76M▼
Financial debts170/4€3.24M€2.46M▼
Other amounts payable178/9-€299k
Amounts payable within one year42/48€6.07M€5.13M▼
Current portion of amounts payable after more than one year42€878k€789k▼
Financial debts43-€407
Credit institutions430/8-€407
Trade debts44€55k€73k▲
Suppliers440/4€55k€73k▲
Taxes, remuneration and social security45€173k€76k▼
Taxes450/3€173k€76k▼
Other amounts payable47/48€4.97M€4.19M▼
Income statement
Code20242025
Non-recurring operating income76A-€83k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€852k€832k▼
Other operating charges640/8€297k€306k▲
Gross operating margin9900€1.95M€1.79M▼
Operating profit (loss)9901€805k€657k▼
Financial income75/76B€486-
Recurring financial income75€486-
Financial charges65/66B€290k€226k▼
Recurring financial charges65€290k€226k▼
Profit (loss) for the period before taxes9903€516k€431k▼
Transfer from deferred taxes780€7k€7k=
Transfer to deferred taxes680-€18k
Income taxes67/77€160k€101k▼
Profit (loss) for the period9904€363k€320k▼
Transfer from tax-exempt reserves789€15k€15k=
Transfer to tax-exempt reserves689-€53k
Profit (loss) for the period to be appropriated9905€378k€283k▼
Appropriation of the result
Profit (loss) to be appropriated9906€378k€283k▼
Transfer to equity691/2€378k€283k▼
To other reserves6921€378k€283k▼
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
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 41 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 144 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €181k ▼51.5%
Net result drops to €181k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 25 days late
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 1 day late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
28-06
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
5 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, Bocholt · 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.
Industrieweg 33950 BocholtGround area
1.4 ha
Building footprint
9,676 m²
Volume, LiDAR
41,904 m³
2 parcels, Flanders · tallest building 21.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Steenweg op Kleine Brogel 71, 3950 Bocholt
since 19992.092.288.119
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72016A0002/00Y002 | Flanders | 1.3 ha | 1 · 9,346 m² | 21.3 m · 1 fl. |
| 72016D0064/00F002 | Flanders | 883 m² | 1 · 329 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,974 companies in sector 68203 we hold annual accounts for 5,947. 2,956 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-12-1998
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
70203
Sources
Crossroads Bank for EnterprisesNational Bank · 27 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.