Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 1 act read2025
18-07-2025 NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-08-2024 NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-08-2023 NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
06-09-2022 NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-08-2021 NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-09-2020 NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-08-2019 NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07-2018 NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-09-2017 NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-08-2016 NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Financials
Equity€527k+0.4%
2023: €525k
Total assets€1.62M+9.9%
2023: €1.47M
Net result€2k+77.6%
2023: €1k
Working capital€283k-1.5%
2023: €288k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Figures by fiscal year
fiscal year 2024 · abbreviated schema€37k
+6.1%
23-24
€11k
+10.2%
23-24
11
-13.6%
23-24
€567k
-4.5%
23-24
€8k
+1.0%
23-24
€1.09M
+15.1%
23-24
€1.06M
+12.4%
23-24
€21k
-
23-24
1.27
-2.9%
23-24
1.02
-2.3%
23-24
32.6%
-8.6%
23-24
2.07
+14.6%
23-24
0.4%
+76.8%
23-24
0.1%
+61.6%
23-24
1.97
+3.0%
23-24
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €37k |
| Net profit | €2k |
| Cash flow | €11k |
| Staff costs | €567k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €1.62M |
| Equity | €527k |
| Debt | €1.09M |
| of which ≤ 1y | €1.06M |
| of which > 1y | €21k |
| Working capital | €283k |
| Employees (FTE) | 10.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.02 |
| Working capital ratio | 17.5% |
| Solvency | 32.6% |
| Debt / equity | 2.07 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 1.97 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan.
See plans →
Balance-sheet composition 2024
Full annual accounts (25 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.62M |
| Fixed assets | 21/28 | €269k |
| Tangible fixed assets | 22/27 | €266k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.35M |
| Stocks & contracts in progress | 3 | €260k |
| Amounts receivable within one year | 40/41 | €1.03M |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.62M |
| Equity | 10/15 | €527k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €463k |
| Accumulated profits (losses) | 14 | €44k |
| Amounts payable | 17/49 | €1.09M |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €1.06M |
| Trade debts payable within one year | 44 | €796k |
| Income statement | ||
| Gross operating margin | 9900 | €619k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €618 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
Signals
1 signal
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 35 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not confirmed | - |
| 31-12-2024 | 31-07-2025 | 18-07-2025 | 13 d early | 2025-00283565 |
| 31-12-2023 | 31-07-2024 | 20-08-2024 | 20 d late | 2024-00354908 |
| 31-12-2022 | 31-07-2023 | 28-08-2023 | 28 d late | 2023-00359993 |
| 31-12-2021 | 31-07-2022 | 06-09-2022 | 37 d late | 2022-20416806 |
| 31-12-2020 | 31-07-2021 | 16-08-2021 | 16 d late | 2021-49100346 |
| 31-12-2019 | 31-07-2020 | 01-09-2020 | 32 d late | 2020-49300500 |
| 31-12-2018 | 31-07-2019 | 12-08-2019 | 12 d late | 2019-46200284 |
| 31-12-2017 | 31-07-2018 | 19-07-2018 | 12 d early | 2018-35800202 |
| 31-12-2016 | 31-07-2017 | 18-09-2017 | 49 d late | 2017-61100216 |
| 31-12-2015 | 31-07-2016 | 31-08-2016 | 31 d late | 2016-53500190 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationMijnwerkerslaan 19, 3550 Heusden-Zolder
since 19992.091.742.741
Parcels1
Ground area4,051 m²
Buildings1
Building footprint1,438 m²
Volume (LiDAR)7,750 m³
Tallest building6.7 m · ±2 fl.
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065A0205/00X014 | Flanders | 4,051 m² | 1 · 1,438 m² | 6.7 m · 2 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.
Similar
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How this selection is made
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 2,305 of the 20,033 companies in this sector.
Company registry
Company registry (CBE)
Crossroads BankActivities
General construction of residential buildings41001Joinery installation433204521145421