WINDHOEK
ActiveWINDHOEK has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.49M and a net result of €172k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 95% of 14009 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.05M at 30 days acceptable
Liquidity ample (current ratio 24.58 against 26.04 in 2024; short-term debt: 0.9% and cash: 1.3% of total assets), and 0.9% 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○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 · 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
99.1%
Return on assets
1.3%
Age of the figures
9 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 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
391 d late
2023
756 d late
2022
31 d late
2021
61 d late
2020
91 d late
2019
122 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€13.49M▲ 1.3%
2024 · €13.32M
2018: €12.65M
2019: €12.82M
2020: €12.63M
2021: €12.69M
2022: €12.83M
2023: €13.16M
2024: €13.32M
2018 → 2025
Total assets
€13.61M▲ 1.4%
2024 · €13.42M
2018: €13.39M
2019: €13.60M
2020: €13.48M
2021: €13.07M
2022: €13.17M
2023: €13.26M
2024: €13.42M
2018 → 2025
Net result
€172k▲ 5.0%
2024 · €164k
2018: €150k
2019: €179k
2020: €-197k
2021: €59k
2022: €143k
2023: €80k
2024: €164k
2018 → 2025
Working capital
€2.83M▲ 13.2%
2024 · €2.50M
2018: €2.29M
2019: €1.86M
2020: €1.92M
2021: €1.65M
2022: €1.89M
2023: €2.18M
2024: €2.50M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€12.69M-€12.83M▲ 1.1%€13.16M▲ 2.6%€13.32M▲ 1.2%€13.49M▲ 1.3%
Operating result€104k-€211k▲ 104%€199k▼ 5.8%€213k▲ 7.5%€206k▼ 3.4%
Net result€59k-€143k▲ 140%€80k▼ 44.2%€164k▲ 106%€172k▲ 5.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.61M
Fixed assets
€10.66M▼ 1.5%
Current assets
€2.95M▲ 13.4%
Equity and liabilities €13.61M
Equity
€13.49M▲ 1.3%
Debt
€120k▲ 20.1%
The debt ratio rises from 0.7% to 0.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€370k▼
2024 · €381k
Cash flow
€335k▲
2024 · €332k
Solvency
99.1%▼
2024 · 99.3%
Current ratio
24.58▼
2024 · 26.04
Quick ratio
24.58▼
2024 · 26.04
Debt / equity
0.01▲
2024 · 0.01
ROE
1.3%▲
2024 · 1.2%
ROA
1.3%▲
2024 · 1.2%
Interest coverage
106.82▲
2024 · 64.48
Debt
€120k▲
2024 · €100k
Debt ≤ 1 year
€120k▲
2024 · €100k
Income taxes
€48k▼
2024 · €64k
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€13.42M€13.61M▲
Fixed assets21/28€10.82M€10.66M▼
Tangible fixed assets22/27€10.82M€10.66M▼
Land and buildings22€10.80M€10.65M▼
Furniture and vehicles24€24k€12k▼
Current assets29/58€2.60M€2.95M▲
Amounts receivable within one year40/41€39k€58k▲
Trade receivables40€2k€616▼
Other amounts receivable41€36k€57k▲
Current investments50/53€2.30M€2.72M▲
Cash at bank and in hand54/58€265k€171k▼
Equity and liabilities
Total equity and liabilities10/49€13.42M€13.61M▲
Equity10/15€13.32M€13.49M▲
Contributions10/11€10.78M€10.78M=
Reserves13€2.55M€2.72M▲
Non-distributable reserves130/1-€442k
Other1319-€442k
Distributable reserves133€2.55M€2.27M▼
Amounts payable17/49€100k€120k▲
Amounts payable within one year42/48€100k€120k▲
Trade debts44€32k€57k▲
Suppliers440/4€32k€57k▲
Taxes, remuneration and social security45€65k€60k▼
Taxes450/3€65k€60k▼
Other amounts payable47/48€4k€4k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€168k€163k▼
Other operating charges640/8€15k€19k▲
Gross operating margin9900€396k€389k▼
Operating profit (loss)9901€213k€206k▼
Financial income75/76B€20k€18k▼
Recurring financial income75€20k€18k▼
Non-recurring financial income76B€20k€18k▼
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€228k€220k▼
Income taxes67/77€64k€48k▼
Profit (loss) for the period9904€164k€172k▲
Profit (loss) for the period to be appropriated9905€164k€172k▲
Appropriation of the result
Profit (loss) to be appropriated9906€164k€172k▲
Transfer to equity691/2€164k€172k▲
To other reserves6921€164k€172k▲
The notes to these accounts (8 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
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 391 days late
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 756 days late
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 22.81
Current ratio from 8.54 to 22.81; short-term debt falls from €250k to €100k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Back to profitnet €59k
Net result €59k after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 91 days late
2020
31-12
Financial
Weakest financial yearnet €-197k ▼210%
Net result drops to €-197k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
31-12
Financial
Highest result since 2018net €179k ▲19.6%
Operating result €236k, net result €179k, both a record.
29-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 60 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 61 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Schoten · 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.
Koningshoflei 1A2900 SchotenGround area
2,254 m²
Building footprint
309 m²
Volume, LiDAR
1,770 m³
2 parcels, Flanders · tallest building 24.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Windhoek
since 20082.170.704.107
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0153/00G014 | Flanders | 1,966 m² | 1 · 197 m² | 24.1 m · 2 fl. |
| 11040A0001/00Z102 | Flanders | 288 m² | 1 · 112 m² | 3.6 m · 1 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.
Recognitions · licences · registrations
Legal Entity Identifier
529900ASNP33GFJ3RN45
Similar companies · same sector, comparable size
D.L.S.A.
BE 0435.652.536
Elsene · Eq €13.47M
GROENINGEN
BE 0420.579.033
Ninove · Eq €13.53M
COSY
BE 0773.923.606
Gent · Eq €13.54M
Cavila
BE 0425.825.149
Gent · Eq €13.42M
ORSI Services
BE 0668.610.607
Merelbeke-Melle · Eq €13.58M
Of 9,139 companies in sector 68201 we hold annual accounts for 6,767. 1,806 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-05-2008
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 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.
Contact details
1 entryE-mail:windhoekbvba@gmail.com