Control S
ActiveSummary
Control S has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €243k and a net result of €87k. Equity is growing by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▼-1
Solvency74▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 3.66 against 3.15 in 2024; short-term debt: 14.5% and cash: 23.3% of total assets), but 51.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
48.6%
Return on assets
17.5%
Age of the figures
12 mo
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
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 14-04-2026, 16 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
16 d early
2024
36 d early
2023
60 d early
2022
138 d early
2021
69 d early
2020
109 d early
2019
76 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€243k▲ 27.3%
2024 · €191k
2019: €16k
2020: €78k
2021: €176k
2022: €201k
2023: €173k
2024: €191k
2019 → 2025
Total assets
€499k▲ 7.5%
2024 · €464k
2019: €65k
2020: €141k
2021: €495k
2022: €509k
2023: €467k
2024: €464k
2019 → 2025
Net result
€87k▼ 0.5%
2024 · €88k
2019: €4k
2020: €62k
2021: €98k
2022: €69k
2023: €90k
2024: €88k
2019 → 2025
Working capital
€192k▲ 38.3%
2024 · €139k
2019: €5k
2020: €53k
2021: €122k
2022: €148k
2023: €121k
2024: €139k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€176k-€201k▲ 14.3%€173k▼ 13.9%€191k▲ 10.2%€243k▲ 27.3%
Operating result€131k-€91k▼ 30.2%€116k▲ 27.5%€114k▼ 2.3%€112k▼ 1.2%
Net result€98k-€69k▼ 29.4%€90k▲ 30.1%€88k▼ 2.1%€87k▼ 0.5%
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 two years in a row; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €499k
Fixed assets
€235k ▼ 10.1%
Current assets
€264k ▲ 30.1%
Equity and liabilities €499k
Equity
€243k ▲ 27.3%
Debt
€256k ▼ 6.3%
Debt's share of the balance-sheet total falls from 58.9% to 51.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€139k▼
2024 · €140k
Cash flow
€114k▼
2024 · €114k
Current ratio
3.66▲
2024 · 3.15
Debt to equity
1.06▼
2024 · 1.43
ROE
36.0%▼
2024 · 46.0%
ROA
17.5%▼
2024 · 18.9%
Interest coverage
36.09▼
2024 · 37.63
Debt ≤ 1 year
€72k▲
2024 · €64k
Debt > 1 year
€183k▼
2024 · €209k
Income taxes
€25k▲
2024 · €25k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€464k€499k▲
Fixed assets21/28€261k€235k▼
Tangible fixed assets22/27€261k€235k▼
Land and buildings22€231k€217k▼
Plant, machinery and equipment23€777€688▼
Furniture and vehicles24€641€294▼
Leasing and similar rights25€29k€17k▼
Current assets29/58€203k€264k▲
Amounts receivable after more than one year29-€58k
Other amounts receivable291-€58k
Amounts receivable within one year40/41€82k€86k▲
Trade receivables40€22k€23k▲
Other amounts receivable41€60k€63k▲
Cash at bank and in hand54/58€121k€116k▼
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€464k€499k▲
Equity10/15€191k€243k▲
Contributions10/11€19k€19k=
Reserves13€4k€224k▲
Tax-exempt reserves132-€4k
Distributable reserves133€4k€220k▲
Profit (loss) carried forward14€168k€0▼
Amounts payable17/49€274k€256k▼
Amounts payable after more than one year17€209k€183k▼
Financial debts170/4€209k€183k▼
Amounts payable within one year42/48€64k€72k▲
Current portion of amounts payable after more than one year42€26k€48k▲
Financial debts43€17k-
Credit institutions430/8€17k-
Trade debts44€558€9k▲
Suppliers440/4€558€9k▲
Taxes, remuneration and social security45€16k€14k▼
Taxes450/3€16k€14k▼
Other amounts payable47/48€5k€1k▼
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€26k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€144k€143k▼
Operating profit (loss)9901€114k€112k▼
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€112k€112k=
Income taxes67/77€25k€25k▲
Profit (loss) for the period9904€88k€87k▼
Profit (loss) for the period to be appropriated9905€88k€87k▼
Appropriation of the result
Profit (loss) to be appropriated9906€238k€256k▲
Profit (loss) brought forward from the previous period14P€150k€168k▲
Transfer to equity691/2-€220k
To other reserves6921-€220k
Profit to be distributed694/7€70k€35k▼
Return on contributions (dividend)694€70k€35k▼
The notes to these accounts (5 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
14-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €200kEq €243k ▲27.3%
7 profitable years in a row build equity to €243k.
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-09
Financial
Equity above €200kEq €201k ▲14.3%
4 profitable years in a row build equity to €201k.
20-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2019net €98k ▲57.5%
Operating result €131k, net result €98k, both a record.
30-09
Financial
Equity above €150kEq €176k ▲125%
3 profitable years in a row build equity to €176k.
11-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Lokeren · 1 establishment unit since 2018
Ground area
4,793 m²
Building footprint
532 m²
Volume, LiDAR
1,689 m³
2 parcels, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Control S
since 20182.276.902.576
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A2037/00D000 | Flanders | 2,593 m² | 1 · 243 m² | 8.0 m · 1 fl. |
| 46002A0497/00C000 | Flanders | 2,200 m² | 1 · 289 m² | 5.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,268 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
Founded12-06-2018
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.