Concentris
ActiveConcentris has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €9k. Equity is growing by ~25.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 12708 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-22
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 74.94 against 20.2 in 2024; short-term debt: 1.3% and cash: 68.1% of total assets), and 1.3% 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+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
98.7%
Return on assets
7.3%
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 31-03-2026, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
30 d early
2024
33 d early
2023
57 d early
2022
153 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
€118k▲ 8.0%
2024 · €109k
2022: €54k
2023: €81k
2024: €109k
2022 → 2025
Total assets
€119k▲ 4.1%
2024 · €114k
2022: €75k
2023: €91k
2024: €114k
2022 → 2025
Net result
€9k▼ 69.3%
2024 · €28k
2022: €52k
2023: €28k
2024: €28k
2022 → 2025
Working capital
€117k▲ 9.4%
2024 · €107k
2022: €49k
2023: €77k
2024: €107k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€54k-€81k▲ 50.7%€109k▲ 33.9%€118k▲ 8.0%
Operating result€72k-€39k▼ 45.6%€36k▼ 8.1%€13k▼ 62.8%
Net result€52k-€28k▼ 46.1%€28k▲ 1.0%€9k▼ 69.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 63% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€269▼ 84.0%
Current assets
€119k▲ 5.4%
Equity and liabilities €119k
Equity
€118k▲ 8.0%
Debt
€2k▼ 71.6%
The debt ratio falls from 4.9% to 1.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €39k
Cash flow
€10k▼
2024 · €31k
Solvency
98.7%▲
2024 · 95.1%
Current ratio
74.94▲
2024 · 20.20
Quick ratio
74.94▲
2024 · 20.20
Debt / equity
0.01▼
2024 · 0.05
ROE
7.4%▼
2024 · 26.1%
ROA
7.3%▼
2024 · 24.8%
Interest coverage
12.06▼
2024 · 57.15
Debt
€2k▼
2024 · €6k
Debt ≤ 1 year
€2k▼
2024 · €6k
Income taxes
€4k▼
2024 · €8k
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€114k€119k▲
Fixed assets21/28€2k€269▼
Tangible fixed assets22/27€2k€269▼
Furniture and vehicles24€2k€269▼
Current assets29/58€113k€119k▲
Amounts receivable within one year40/41€7k€14k▲
Trade receivables40€4k€13k▲
Other amounts receivable41€4k€1k▼
Current investments50/53€44k€23k▼
Cash at bank and in hand54/58€61k€81k▲
Deferred charges and accrued income490/1€143€160▲
Equity and liabilities
Total equity and liabilities10/49€114k€119k▲
Equity10/15€109k€118k▲
Contributions10/11€3k€3k=
Reserves13€106k€115k▲
Distributable reserves133€106k€115k▲
Amounts payable17/49€6k€2k▼
Amounts payable within one year42/48€6k€2k▼
Trade debts44€343€219▼
Suppliers440/4€343€219▼
Taxes, remuneration and social security45€3k€927▼
Taxes450/3€3k€927▼
Other amounts payable47/48€3k€441▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€1k▼
Other operating charges640/8€291€531▲
Gross operating margin9900€39k€15k▼
Operating profit (loss)9901€36k€13k▼
Financial income75/76B€761€590▼
Recurring financial income75€761€590▼
Financial charges65/66B€679€1k▲
Recurring financial charges65€679€1k▲
Profit (loss) for the period before taxes9903€36k€13k▼
Income taxes67/77€8k€4k▼
Profit (loss) for the period9904€28k€9k▼
Profit (loss) for the period to be appropriated9905€28k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€28k€9k▼
Transfer to equity691/2€28k€9k▼
To other reserves6921€28k€9k▼
Profit to be distributed694/7€859-
Return on contributions (dividend)694€859-
The notes to these accounts (4 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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €9k ▼69.3%
Net result drops to €9k, the lowest in the series.
30-09
Financial
Liquidity quadruplescurrent ratio 74.94
Current ratio from 20.20 to 74.94; short-term debt falls from €6k to €2k.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity doublescurrent ratio 20.20
Current ratio from 9.10 to 20.20; short-term debt falls from €10k to €6k.
30-09
Financial
Equity above €100kEq €109k ▲33.9%
3 profitable years in a row build equity to €109k.
04-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity triplescurrent ratio 9.10
Current ratio from 3.27 to 9.10; short-term debt falls from €21k to €10k.
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Nazareth-De Pinte · 1 establishment unit since 2021
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.
Pauwstraat 39810 Nazareth-De PinteGround area
1,105 m²
Building footprint
190 m²
Volume, LiDAR
793 m³
Parcel 44048F0765/00H003, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Concentris
since 20212.317.680.782
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44048F0765/00H003 | Flanders | 1,105 m² | 1 · 190 m² | 6.4 m · 1 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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C.R.M.H.
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SEDESCO
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LITIBO
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Pajottegem · Eq €119k
Of 2,763 companies in sector 69109 we hold annual accounts for 1,209. 944 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-05-2021
Fiscal year end30-09
Activities, NACEBEL
69109Other legal services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 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.
Contact details
1 entryE-mail:thomasvanongeval@telenet.be