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RED OAK

Active
Private limited company· 4 yrs active
Sint-Katelijnestraat 28 ·1000 Brussel, Belgium
KBO/BCE: BE 0787.540.030
Watch Print / PDF
Age4 yrs
Board1
Connections9
Real estate1 parcel · 313 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of RED OAK is 4.4% (elevated). The 2025 annual accounts show equity of €449k and a net result of €461k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
4.4% Elevated
0%0,5%1,5%4%10%≥25%
Young company +No NACE activity registered +Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-03. 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 31-03-2025, that is 31-10-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-03-2025 31-10-2025 31-10-2025 on the day 2025-00557098
31-03-2024 31-10-2024 30-10-2024 1 d early 2024-00529682

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. 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.

Trust signals

2 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No administrative flags

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€461k
Working capital€1.10M+20.9%

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 31-10-2025 with the NBB · fiscal year 2025 · micro
€-200k€0€200k€400k€600kOperating result 2024: €-24k€-24kNet result 2024: €-15k€-15kOperating result 2025: €597k€597kNet result 2025: €461k€461k20242025
Operating resultNet result
EBITDA
€-23k
- 24-25
Net profit
€461k
- 24-25
Cash flow
€-14k
- 24-25
Total assets
€1.38M
-62.6% 24-25
Equity
€449k
- 24-25
Working capital
€1.10M
+20.9% 24-25
Income taxes
€142k
- 24-25
Debt
€927k
-74.9% 24-25
Debt ≤ 1y
€275k
-90.1% 24-25
Debt > 1y
€570k
-36.7% 24-25
Current ratio
5.01
+276.6% 24-25
Quick ratio
0.08
+471.1% 24-25
Solvency
32.7%
- 24-25
Debt / equity
2.06
- 24-25
ROE
102.7%
-17.7% 24-25
ROA
33.5%
- 24-25
Interest coverage
-6.40
- 24-25
Figures by fiscal year
Fiscal year2025
Depositmicro
Revenue-
EBITDA-
Net profit€461k
Cash flow-
Staff costs-
Income taxes€142k
Dividends-
Total assets€1.38M
Equity€449k
Debt€927k
of which ≤ 1y€275k
of which > 1y€570k
Working capital€1.10M
Employees (FTE)-
Ratios (computed)
2025
Current ratio5.01
Quick ratio0.08
Working capital ratio80.0%
Solvency32.7%
Debt / equity2.06
Long-term debt ratio1.27
Interest coverage-
Gross margin-
Net margin-
ROA33.5%
ROE102.7%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€1.38M
Current assets 29/58€1.38M
Stocks & contracts in progress 3€1.35M
Amounts receivable within one year 40/41€16k
Cash & bank 54/58€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1.38M
Equity 10/15€449k
Contributions / capital 10/11€3k
Reserves 13€446k
Amounts payable 17/49€927k
Amounts payable after one year 17€570k
Amounts payable within one year 42/48€275k
Trade debts payable within one year 44€14k
Income statement
Gross operating margin 9900€598k
Operating result 9901€597k
Financial income 75€9k
Financial charges 65€3k
Result before taxes 9903€604k
Income taxes 67/77€142k
Net result for the period 9904€461k
Result to be appropriated 9905€461k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
73 / 100 Healthy
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

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Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Directors

Directors & mandates

3 directors
Current directors & mandates
  • MTCLegal entity
    Director· perm. rep.: Thevelin Marie
    State Gazette act 25377853 (17-12-2025)
    Current
    30-10-2025 → present
Former directors (2)
  • Het BelfortLegal entity
    Director· perm. rep.: Verhelst Steven
    State Gazette act 25377853 (17-12-2025)
    Former
    - → 30-10-2025
  • RealfinLegal entity
    Director· perm. rep.: Dobbelaere Peter
    State Gazette act 25377853 (17-12-2025)
    Former
    - → 30-10-2025
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary -
Legal form Private limited company(610)
Incorporation22-06-2022
StatusActive
Postal code1000

Structure & network

Connections & network

9 connected companies
MTC, Parent company MMTCALIZE, Shared corporate director AALIZEREALFIN, Shared corporate director RREALFINVENI, Shared corporate director VVENIDE VOORDRIES, Shared address DVDE VOORDRIESDOBI, Shared address DDOBIMARIE THEVELIN INVESTMENT GROUP, Shared address MTMARIE THEVELININVESTME…GROUPNEW KEY FOODS, Shared address NKNEW KEY FOODSURBAN-ID, Shared address UURBAN-IDRED OAK RED OAK0787.540.030
Group structureShared directorsShared address / shareholder
Group structure
MTC
Parent · 4 subsidiaries · 1 location
Control→
Network connections
ALIZE
Shared corporate director
→
REALFIN
Shared corporate director
→
VENI
Shared corporate director
→
DE VOORDRIES
Shared address
→
DOBI
Shared address
→
NEW KEY FOODS
Shared address
→
URBAN-ID
Shared address
→
Connections derived from shared directors, addresses, shareholders and group structure in the Belgian State Gazette.

Locations & real estate

Establishment units

1 location
RED OAK
Sint-Katelijnestraat 28, 1000 BrusselHandel in eigen onroerend goed
since 20222.333.027.271
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area313 m²
Buildings1
Building footprint199 m²
Volume (LiDAR)2,021 m³
Tallest building16.6 m · ±4 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21811M0757/00E000
ProtectedArchitectural ensembleGeheel van traditionele huizenSource ↗
 Brussels 313 m² 1 · 199 m² 16.6 m · 4 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

3 acts
Address history · 1
08-12-2022
v3.2
All acts · 3 updated 7 months ago
2025
17-12-2025 1 director appointed, 2 resigning Director changes
  • Thevelin Marie, Bestuurder
  • Verhelst Steven, Bestuurder
  • Dobbelaere Peter, Bestuurder
Summary: v3.2
2022
08-12-2022 Registered office moved from Zedelgem to Gent Registered-office change
  • Abdijhoek 6, 8210 Zedelgem → Citadellaan 20, 9000 Gent
Summary: v3.2
24-06-2022 Incorporation of a new BV Incorporation
Summary: oprichting

Analysis

Snowflake analysis

financial profile on 5 axes
Health73Profitability100Solvency73Growth78Stability94
84 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 73
Profitability 100
Solvency 73
Growth 78
Stability 94

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AI due-diligence brief

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Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Company registry

Company registry (CBE)

Crossroads Bank
Names & trade names
Legal nameNL RED OAK
Registered office
Sint-Katelijnestraat 28
1000 Brussel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.