DURAN COMPANY
ActiveSummary
DURAN COMPANY has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €4k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 48% of 4603 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+7
Solvency62▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.93 in 2024; short-term debt: 63.2% and cash: 8.2% of total assets), and 63.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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
36.8%
Return on assets
5.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
17 d early
2024
38 d early
2023
30 d late
2022
32 d late
2021
57 d late
2020
91 d late
2019
116 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▼ 14.7%
2024 · €31k
2019: €17k
2020: €26k
2021: €29k
2022: €30k
2023: €30k
2024: €31k
2019 → 2025
Total assets
€71k▼ 9.3%
2024 · €78k
2019: €35k
2020: €75k
2021: €72k
2022: €68k
2023: €41k
2024: €78k
2019 → 2025
Net result
€4k▲ 2,362%
2024 · €160
2019: €5k
2020: €8k
2021: €4k
2022: €569
2023: €315
2024: €160
2019 → 2025
Working capital
€1k
2024 · €-4k
2019: €12k
2020: €8k
2021: €15k
2022: €17k
2023: €18k
2024: €-4k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€29k-€30k▲ 1.9%€30k▲ 1.0%€31k▲ 0.5%€26k▼ 14.7%
Operating result€7k-€1k▼ 80.6%€2k▲ 59.9%€1k▼ 30.9%€9k▲ 576%
Net result€4k-€569▼ 85.6%€315▼ 44.7%€160▼ 49.2%€4k▲ 2,362%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 576% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71k
Fixed assets
€25k ▼ 26.7%
Current assets
€46k ▲ 4.1%
Equity and liabilities €71k
Equity
€26k ▼ 14.7%
Debt
€45k ▼ 5.9%
Debt's share of the balance-sheet total rises from 60.9% to 63.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€19k▲
2024 · €6k
Cash flow
€13k▲
2024 · €5k
Current ratio
1.02▲
2024 · 0.93
Debt to equity
1.72▲
2024 · 1.56
ROE
15.1%▲
2024 · 0.5%
ROA
5.6%▲
2024 · 0.2%
Interest coverage
15.80▲
2024 · 11.59
Debt ≤ 1 year
€45k▼
2024 · €48k
Income taxes
€4k▲
2024 · €684
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€78k€71k▼
Fixed assets21/28€34k€25k▼
Tangible fixed assets22/27€34k€25k▼
Furniture and vehicles24€29k€21k▼
Other tangible fixed assets26€5k€4k▼
Current assets29/58€44k€46k▲
Amounts receivable within one year40/41€41k€40k▼
Trade receivables40€40k€40k▼
Other amounts receivable41€397-
Cash at bank and in hand54/58€2k€6k▲
Deferred charges and accrued income490/1€2k€49▼
Equity and liabilities
Total equity and liabilities10/49€78k€71k▼
Equity10/15€31k€26k▼
Contributions10/11€12k€12k=
Outside capital11€12k-
Share premium1100/10€12k-
Reserves13€5k€5k=
Non-distributable reserves130/1€245€245=
Reserves not available under the articles1311€245€245=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€13k€8k▼
Amounts payable17/49€48k€45k▼
Amounts payable within one year42/48€48k€45k▼
Trade debts44€38k€23k▼
Suppliers440/4€38k€23k▼
Advances received on contracts in progress46€3k-
Taxes, remuneration and social security45€138€12k▲
Taxes450/3€138€12k▲
Other amounts payable47/48€6k€11k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€9k▲
Other operating charges640/8€8k€13k▲
Gross operating margin9900€14k€31k▲
Operating profit (loss)9901€1k€9k▲
Financial income75/76B€3€42▲
Recurring financial income75€3€42▲
Financial charges65/66B€561€1k▲
Recurring financial charges65€561€1k▲
Profit (loss) for the period before taxes9903€844€8k▲
Income taxes67/77€684€4k▲
Profit (loss) for the period9904€160€4k▲
Profit (loss) for the period to be appropriated9905€160€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€17k▲
Profit (loss) brought forward from the previous period14P€13k€13k▲
Profit to be distributed694/7-€8k
Return on contributions (dividend)694-€8k
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €160 ▼49.2%
Net result drops to €160, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 57 days late
2021
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 91 days late
2020
31-12
Financial
Highest result since 2019net €8k ▲68.1%
Net result €8k, the highest in the series.
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 116 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Kampenhout · 1 establishment unit since 2018
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.
Haachtsesteenweg 1541910 KampenhoutGround area
698 m²
Building footprint
88 m²
Volume, LiDAR
603 m³
Parcel 23008C0357/00E000, Flanders · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DRN ASBEST
since 20182.279.066.666
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23008C0357/00E000 | Flanders | 698 m² | 1 · 88 m² | 10.5 m · 3 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 1,825 EUR awarded · 1,609 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 329 EUR | 308 EUR |
| 2024 | 1 | 195 EUR | 0 EUR |
| 2023 | 1 | 1,301 EUR | 1,301 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 5,330 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
Founded03-09-2018
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.