CAPABILITIES
ActiveCAPABILITIES has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €253k and a net result of €159k. Equity is growing by ~22.5% per year across the filed fiscal years. Its solvency ranks better than 80% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
98
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+56
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 5.11 against 3.84 in 2024; short-term debt: 16.4% and cash: 76% of total assets), and 16.8% 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 70
Relative position
BE, all sectors
reference
Sector 70
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
83.2%
Return on assets
52.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
3 d early
2021
1 d early
2020
65 d early
2019
59 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€253k▲ 40.5%
2024 · €180k
2018: €55k
2019: €86k
2020: €90k
2021: €41k
2022: €116k
2023: €155k
2024: €180k
2018 → 2025
Total assets
€305k▲ 37.7%
2024 · €221k
2018: €103k
2019: €143k
2020: €172k
2021: €108k
2022: €235k
2023: €240k
2024: €221k
2018 → 2025
Net result
€159k▲ 529%
2024 · €25k
2018: €9k
2019: €31k
2020: €4k
2021: €-49k
2022: €75k
2023: €39k
2024: €25k
2018 → 2025
Working capital
€205k▲ 76.8%
2024 · €116k
2018: €27k
2019: €56k
2020: €70k
2021: €29k
2022: €50k
2023: €98k
2024: €116k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€116k▲ 183%€155k▲ 33.1%€180k▲ 16.3%€253k▲ 40.5%
Operating result€-47k-€90k€56k▼ 38.1%€27k▼ 52.5%€39k▲ 45.1%
Net result€-49k-€75k€39k▼ 48.9%€25k▼ 34.5%€159k▲ 529%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 45% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €305k
Fixed assets
€50k▼ 22.9%
Current assets
€255k▲ 62.5%
Equity and liabilities €305k
Equity
€253k▲ 40.5%
Debt
€51k▲ 25.4%
The debt ratio falls from 18.5% to 16.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54k▲
2024 · €41k
Cash flow
€174k▲
2024 · €40k
Solvency
83.2%▲
2024 · 81.5%
Current ratio
5.11▲
2024 · 3.84
Quick ratio
5.11▲
2024 · 3.84
Debt / equity
0.20▼
2024 · 0.23
ROE
62.7%▲
2024 · 14.0%
ROA
52.2%▲
2024 · 11.4%
Interest coverage
380.18▲
2024 · 1.33
Debt
€51k▲
2024 · €41k
Debt ≤ 1 year
€50k▲
2024 · €41k
Income taxes
€25k▲
2024 · €3k
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€221k€305k▲
Fixed assets21/28€64k€50k▼
Tangible fixed assets22/27€38k€30k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€35k€28k▼
Financial fixed assets28€26k€20k▼
Current assets29/58€157k€255k▲
Amounts receivable within one year40/41€28k€21k▼
Trade receivables40€26k€17k▼
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€126k€231k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€221k€305k▲
Equity10/15€180k€253k▲
Contributions10/11€19k-
Outside capital11€19k-
Other1109/19€19k-
Reserves13€162k€253k▲
Distributable reserves133€162k€253k▲
Amounts payable17/49€41k€51k▲
Amounts payable within one year42/48€41k€50k▲
Trade debts44€28k€13k▼
Suppliers440/4€28k€13k▼
Taxes, remuneration and social security45€8k€25k▲
Taxes450/3€4k€25k▲
Remuneration and social security454/9€5k-
Other amounts payable47/48€5k€12k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€16k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-14k
Other operating charges640/8€3k€2k▼
Gross operating margin9900€45k€43k▼
Operating profit (loss)9901€27k€39k▲
Financial income75/76B€36k€152k▲
Recurring financial income75€36k€152k▲
Financial charges65/66B€34k€6k▼
Recurring financial charges65€31k€142▼
Non-recurring financial charges66B€3k€6k▲
Profit (loss) for the period before taxes9903€28k€184k▲
Income taxes67/77€3k€25k▲
Profit (loss) for the period9904€25k€159k▲
Profit (loss) for the period to be appropriated9905€25k€159k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€159k▲
Transfer from equity791/2-€67k
Transfer to equity691/2€25k€159k▲
To other reserves6921€25k€159k▲
Profit to be distributed694/7-€67k
Return on contributions (dividend)694-€67k
The notes to these accounts (6 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €159k ▲529%
Net result €159k, the highest in the series.
30-09
Financial
Equity above €200kEq €253k ▲40.5%
4 profitable years in a row build equity to €253k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Equity above €150kEq €155k ▲33.1%
2 profitable years in a row build equity to €155k.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
30-09
Financial
Equity above €100kEq €116k ▲183%
Equity rises from €41k to €116k.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-49k ▼1396%
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
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, Gent · 1 establishment unit since 2002
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.
Floraliënlaan 509000 GentGround area
357 m²
Building footprint
262 m²
Volume, LiDAR
7,323 m³
Parcel 44808H0001/00M036, Flanders · tallest building 30.5 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
Koning Leopold II-laan 99, 9000 Gent
since 20022.131.515.216
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44808H0001/00M036 | Flanders | 356 m² | 1 · 262 m² | 30.4 m · 10 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.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,875 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-10-2002
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
72100
72220
80421
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.