AEROPLANE
ActiveSummary
AEROPLANE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-14k) and a net result of €-16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-29
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.1 against 4.01 in 2024; short-term debt: 44.8% and cash: 83.5% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-256.2%
Return on assets
-281.9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-14k
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 27-05-2026, 65 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
65 d early
2024
82 d late
2023
30 d early
2022
14 d early
2021
19 d late
2020
84 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-14k
2024 · €1k
2018: €33k
2019: €28k
2020: €108k
2021: €96k
2022: €28k
2023: €14k
2024: €1k
2018 → 2025
Total assets
€6k▼ 84.8%
2024 · €36k
2018: €76k
2019: €66k
2020: €124k
2021: €110k
2022: €48k
2023: €50k
2024: €36k
2018 → 2025
Net result
€-16k▼ 25.6%
2024 · €-12k
2018: €16k
2019: €-6k
2020: €80k
2021: €-12k
2022: €-69k
2023: €-39k
2024: €-12k
2018 → 2025
Working capital
€3k▼ 89.8%
2024 · €27k
2018: €28k
2019: €19k
2020: €103k
2021: €93k
2022: €26k
2023: €39k
2024: €27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€96k-€28k▼ 71.4%€14k▼ 49.7%€1k▼ 89.7%€-14k
Operating result€-12k-€-67k▼ 481%€-39k▲ 42.4%€-12k▲ 70.1%€-16k▼ 38.9%
Net result€-12k-€-69k▼ 473%€-39k▲ 43.6%€-12k▲ 67.9%€-16k▼ 25.6%
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 stays negative: a loss of €16k in 2025 against €12k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6k
Fixed assets
€323 ▼ 53.8%
Current assets
€5k ▼ 85.4%
Key figures and ratios
EBITDA
€-16k▼
2024 · €-11k
Cash flow
€-15k▼
2024 · €-12k
Solvency
-256.2%▼
2024 · 3.9%
Current ratio
2.10▼
2024 · 4.01
Debt to equity
-1.39▼
2024 · 24.59
ROA
-281.9%▼
2024 · -34.1%
Interest coverage
44.08▲
2024 · -11.81
Debt
€20k▼
2024 · €35k
Debt ≤ 1 year
€2k▼
2024 · €9k
Debt > 1 year
€17k▼
2024 · €25k
Staff costs
€6k▼
2024 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€36k€6k▼
Fixed assets21/28€699€323▼
Tangible fixed assets22/27€699€323▼
Plant, machinery and equipment23€80€0▼
Furniture and vehicles24€619€323▼
Current assets29/58€36k€5k▼
Amounts receivable within one year40/41€11k€594▼
Trade receivables40€11k€0▼
Other amounts receivable41-€594
Current investments50/53€10k€0▼
Cash at bank and in hand54/58€15k€5k▼
Deferred charges and accrued income490/1€269€0▼
Equity and liabilities
Total equity and liabilities10/49€36k€6k▼
Equity10/15€1k€-14k▼
Contributions10/11€42k€42k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-43k€-58k▼
Amounts payable17/49€35k€20k▼
Amounts payable after more than one year17€25k€17k▼
Financial debts170/4€25k€17k▼
Amounts payable within one year42/48€9k€2k▼
Financial debts43-€38
Credit institutions430/8-€38
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€5k€0▼
Taxes450/3€2k€0▼
Remuneration and social security454/9€2k€0▼
Accrued charges and deferred income492/3€637€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€42k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€386€376▼
Other operating charges640/8€599€580▼
Gross operating margin9900€31k€-9k▼
Operating profit (loss)9901€-12k€-16k▼
Financial income75/76B€12€9▼
Recurring financial income75€12€9▼
Financial charges65/66B€942€-354▼
Recurring financial charges65€942€-354▼
Profit (loss) for the period before taxes9903€-12k€-16k▼
Profit (loss) for the period9904€-12k€-16k▼
Profit (loss) for the period to be appropriated9905€-12k€-16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-43k€-58k▼
Profit (loss) brought forward from the previous period14P€-30k€-43k▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (9 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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 82 days late
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 4.77
Current ratio from 2.27 to 4.77; short-term debt falls from €21k to €10k.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
23-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 84 days late
2020
31-12
Financial
Back to profitnet €80k
Net result €80k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 7.40
Current ratio from 1.50 to 7.40; short-term debt falls from €38k to €16k.
31-12
Financial
Equity above €100kEq €108k ▲291%
Equity rises from €28k to €108k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Mechelen · 1 establishment unit since 2017
Ground area
1,356 m²
Building footprint
1,383 m²
Volume, LiDAR
24,586 m³
Parcel 12402C0349/00H003, Flanders · tallest building 21.5 m, ±6 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
AEROPLANE
since 20172.263.142.731
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402C0349/00H003 | Flanders | 1,355 m² | 1 · 1,383 m² | 21.5 m · 6 fl. |
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).
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 1,072 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
62200Computer consultancy and computer facilities management
74120Graphic design and visual communication
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.