CRESTRON EUROPE

Private limited companyfounded 20188 yrs activeStephensonstraat 20, 2800 Mechelen, BelgiumKBO/BCE: BE 0699.717.121

Summary

The computed 12-month bankruptcy probability of CRESTRON EUROPE is 1.5% (moderate). The 2022 annual accounts show equity of €14.34M and a net result of €3.63M. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

No current score

Figures too old

The available figures for FY 2022 are too old to assess current financial health.

Axes, FY 2022

Profitability67

Solvency48

Growth-

Track record85

Bankruptcy probability, 12 months

1.5% Moderate

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

+raises risk○neutral

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 2022

Solvency, return and age of the figures

Solvency

22.5%

Return on assets

5.7%

Age of the figures

45 mo

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

30 d early

2024

35 d early

2023

9 d early

2022

48 d early

2021

47 d early

2020

16 d early

2019

44 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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

24-09-2026 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 2022, full schema

Turnover

€158.37M

EBIT margin

7.1%

Net result

€3.63M

Working capital

€14.84M

Balance-sheet composition

Assets €63.75M

99.0%

Fixed assets €609k

Current assets €63.14M

Equity and liabilities €63.75M

22.5%

77.5%

Equity €14.34M

Debt €49.41M

Debt finances 77.5% of the balance-sheet total.

Key figures and ratios

2022 value

EBITDA

€11.45M

Cash flow

€3.86M

Current ratio

1.31

Quick ratio

0.90

Debt to equity

3.44

ROE

25.3%

ROA

5.7%

Interest coverage

212.95

Debt ≤ 1 year

€48.31M

Income taxes

€1.18M

Staff costs

€10.89M

Filed annual accounts As filed with the NBB · 2022 · 61 lines

Balance sheet Code2022

Assets

Total assets20/58€63.75M

Fixed assets21/28€609k

Tangible fixed assets22/27€398k

Plant, machinery and equipment23€17k

Furniture and vehicles24€2k

Other tangible fixed assets26€379k

Financial fixed assets28€211k

Other financial fixed assets284/8€211k

Amounts receivable and cash guarantees285/8€211k

Current assets29/58€63.14M

Stocks and contracts in progress3€19.52M

Stocks30/36€19.52M

Goods purchased for resale34€19.52M

Amounts receivable within one year40/41€32.88M

Trade receivables40€32.01M

Other amounts receivable41€873k

Cash at bank and in hand54/58€10.58M

Deferred charges and accrued income490/1€157k

Equity and liabilities

Total equity and liabilities10/49€63.75M

Equity10/15€14.34M

Contributions10/11€19k

Profit (loss) carried forward14€14.33M

Amounts payable17/49€49.41M

Amounts payable within one year42/48€48.31M

Financial debts43€389

Other loans439€389

Trade debts44€47.02M

Suppliers440/4€47.02M

Taxes, remuneration and social security45€1.28M

Taxes450/3€368k

Remuneration and social security454/9€915k

Accrued charges and deferred income492/3€1.10M

Income statement Code2022

Operating income70/76A€160.54M

Turnover70€158.37M

Other operating income74€2.17M

Operating charges60/66A€149.32M

Goods for resale, raw materials and consumables60€95.81M

Purchases600/8€105.74M

Change in stocks: decrease (increase)609€-9.94M

Services and other goods61€41.19M

Remuneration, social security and pensions62€10.89M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€228k

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1.20M

Other operating charges640/8€2k

Operating profit (loss)9901€11.22M

Financial income75/76B€1.61M

Recurring financial income75€1.61M

Other financial income752/9€1.61M

Financial charges65/66B€8.02M

Recurring financial charges65€8.02M

Debt charges650€54k

Other financial charges652/9€7.97M

Profit (loss) for the period before taxes9903€4.81M

Income taxes67/77€1.18M

Taxes670/3€1.18M

Tax adjustments and reversals of tax provisions77€0

Profit (loss) for the period9904€3.63M

Profit (loss) for the period to be appropriated9905€3.63M

Appropriation of the result

Profit (loss) to be appropriated9906€14.33M

Profit (loss) brought forward from the previous period14P€10.70M

Social balance

Average headcount (FTE)908797.9

The notes to these accounts (46 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 7Filings 7

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

2026

01-07