Citymesh Holding

Active

Public limited companyfounded 20242 yrs activeSiemenslaan 13, 8020 Oostkamp, BelgiumKBO/BCE: BE 1012.153.923

Citymesh Holding has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106.66M and a net result of €895k. Its solvency ranks better than 79% of 925 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

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Checked score

Score 2025

65 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability20

Solvency100

Growth-

Track record67

Bankruptcy probability, 12 months

0.5% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2M at 30 days only on tighter terms

Liquidity ample (current ratio 1.83; short-term debt: 11.3% and cash: 0.1% of total assets), and 21.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

78.8%

Return on assets

0.7%

Age of the figures

9 mo

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 82

Relative position

BE, all sectors

reference

Sector 82

lower

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

31 d late

2024

6 d late

← before the deadline after the deadline →

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 months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€895k

Working capital

€12.65M

Balance-sheet composition

Assets €135.39M

79.4%

20.6%

Fixed assets €107.46M

Current assets €27.93M

Equity and liabilities €135.39M

78.8%

21.2%

Equity €106.66M

Debt €28.73M

Debt finances 21.2% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€-1.97M

Cash flow

€1.30M

Solvency

78.8%

Current ratio

1.83

Quick ratio

1.83

Debt / equity

0.27

ROE

0.8%

ROA

0.7%

Interest coverage

-4.21

Debt

€28.73M

Debt ≤ 1 year

€15.28M

Debt > 1 year

€13.02M

Income taxes

€300k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€135.39M

Formation expenses20€126

Fixed assets21/28€107.46M

Intangible fixed assets21€4.42M

Financial fixed assets28€103.05M

Affiliated companies280/1€103.05M

Participating interests280€37.05M

Amounts receivable281€65.99M

Current assets29/58€27.93M

Stocks and contracts in progress3€0

Amounts receivable within one year40/41€20.26M

Trade receivables40€3k

Other amounts receivable41€20.26M

Cash at bank and in hand54/58€133k

Deferred charges and accrued income490/1€7.53M

Equity and liabilities

Total equity and liabilities10/49€135.39M

Equity10/15€106.66M

Contributions10/11€75.98M

Capital10€75.98M

Issued capital100€75.98M

Reserves13€2.01M

Non-distributable reserves130/1€2.01M

Legal reserve130€2.01M

Profit (loss) carried forward14€28.68M

Amounts payable17/49€28.73M

Amounts payable after more than one year17€13.02M

Financial debts170/4€13.02M

Credit institutions173€13.02M

Amounts payable within one year42/48€15.28M

Current portion of amounts payable after more than one year42€1.98M

Trade debts44€3.46M

Suppliers440/4€3.46M

Taxes, remuneration and social security45€394k

Taxes450/3€394k

Other amounts payable47/48€9.45M

Accrued charges and deferred income492/3€428k

Income statement Code2025

Operating charges60/66A€2.37M

Services and other goods61€1.34M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€404k

Other operating charges640/8€516k

Non-recurring operating charges66A€109k

Operating profit (loss)9901€-2.37M

Financial income75/76B€4.04M

Recurring financial income75€4.04M

Income from current assets751€4.04M

Other financial income752/9€0

Financial charges65/66B€476k

Recurring financial charges65€476k

Debt charges650€468k

Other financial charges652/9€8k

Profit (loss) for the period before taxes9903€1.19M

Income taxes67/77€300k

Taxes670/3€300k

Profit (loss) for the period9904€895k

Profit (loss) for the period to be appropriated9905€895k

Appropriation of the result

Profit (loss) to be appropriated9906€28.72M

Profit (loss) brought forward from the previous period14P€27.82M

Transfer to equity691/2€45k

To the legal reserve6920€45k

The notes to these accounts (50 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · full schema · 31 days late

2025

01-10

NBB filing Annual accounts filed

fiscal year 2024 · consolidated · 6 days late

06-08

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 6 days late

NBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

14-07-2025 AS Invest: Resigned as Director

14-07-2025 ID en D: Resigned as Director

Location & real-estate footprint

Registered office, Oostkamp · 1 establishment unit since 2024

establishment The establishment unit on the map

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.

Siemenslaan 138020 Oostkamp

Ground area

489 m²

Building footprint

489 m²