Summary
Conclusion
the dossier summarised in one paragraphDTx has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.33M and a net result of €36k. The computed 12-month bankruptcy probability is 0.3% (very low).
Based on the State Gazette, CBE and 2 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Timeline
What happened to this company, by date
State Gazette, CBE and NBB in one seriesfiscal year 2026 expected by 31-07-2027
30-07-2026 NBB filing Annual accounts filed
07-07-2025 NBB filing Annual accounts filed
30-08-2024 NBB filing Annual accounts filed
10-07-2023 NBB filing Annual accounts filed
24-08-2022 NBB filing Annual accounts filed
28-07-2021 NBB filing Annual accounts filed
28-08-2020 NBB filing Annual accounts filed
31-07-2019 NBB filing Annual accounts filed
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
Source: NBB · 2025Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €66k |
| Net profit | €36k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | €0 |
| Total assets | €1.36M |
| Equity | €1.33M |
| Debt | €28k |
| of which ≤ 1y | €19k |
| of which > 1y | €4k |
| Working capital | €16k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.81 |
| Working capital ratio | 1.2% |
| Solvency | 97.9% |
| Debt / equity | 0.02 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 39.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.7% |
| ROE | 2.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.36M |
| Fixed assets | 21/28 | €1.32M |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €1.29M |
| Current assets | 29/58 | €35k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.36M |
| Equity | 10/15 | €1.33M |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €1.31M |
| Amounts payable | 17/49 | €28k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €52k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
Signals
Signals
Gazette, CBE, filings and accounts in one listNo strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 30-07-2026 | 1 d early | 2026-00355232 |
| 31-12-2024 | 31-07-2025 | 07-07-2025 | 24 d early | 2025-00237134 |
| 31-12-2023 | 31-07-2024 | 30-08-2024 | 30 d late | 2024-00402791 |
| 31-12-2022 | 31-07-2023 | 10-07-2023 | 21 d early | 2023-00219282 |
| 31-12-2021 | 31-07-2022 | 24-08-2022 | 24 d late | 2022-20315331 |
| 31-12-2020 | 31-07-2021 | 28-07-2021 | 3 d early | 2021-40900046 |
| 31-12-2019 | 31-07-2020 | 28-08-2020 | 28 d late | 2020-45700340 |
| 31-12-2018 | 31-07-2019 | 31-07-2019 | on the day | 2019-40700521 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Structure & network
Connections & network
1 connected companyOwnership & control
1 partyEach band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Fonteinstraat(HA) 739450 HaaltertEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 41024B0904/00D000 | Flanders | 484 m² | 1 · 116 m² | 9.8 m · 2 fl. |
Publications
Belgian State Gazette · acts
That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.
Analysis
Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector and regionCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | DTx |