STRAATSBURGDOK
ActiveSummary
STRAATSBURGDOK has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.43M and a net result of €2.04M. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 74% of 4539 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 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
Profitability100▲+3
Solvency95▲+32
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €490k at 30 days acceptable
Liquidity ample (current ratio 3.99 against 1.43 in 2024; short-term debt: 9.9% and cash: 9% of total assets), and 30% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
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
70%
Return on assets
26.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €5.43M
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
16 d early
2023
6 d early
2022
35 d early
2021
38 d early
2020
38 d early
2019
9 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 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.04M▲ 0.1%
2024 · €2.04M
2018: €1.35M
2019: €1.71M
2020: €1.71M
2021: €1.74M
2022: €1.98M
2023: €2.07M
2024: €2.04M
2018 → 2025
Working capital
€2.30M▲ 41.5%
2024 · €1.63M
2018: €1.03M
2019: €1.21M
2020: €1.21M
2021: €1.32M
2022: €1.24M
2023: €1.77M
2024: €1.63M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.32M-€3.29M▼ 0.9%€3.36M▲ 2.0%€3.39M▲ 1.1%€5.43M▲ 60.0%
Operating result€2.32M-€2.64M▲ 13.6%€2.81M▲ 6.5%€2.68M▼ 4.7%€2.74M▲ 2.0%
Net result€1.74M-€1.98M▲ 13.7%€2.07M▲ 4.8%€2.04M▼ 1.4%€2.04M▲ 0.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.75M
Fixed assets
€4.68M ▲ 30.3%
Current assets
€3.07M ▼ 43.1%
Equity and liabilities €7.75M
Equity
€5.43M ▲ 60.0%
Debt
€2.32M ▼ 58.5%
Debt's share of the balance-sheet total falls from 62.3% to 30.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3.44M▲
2024 · €3.28M
Cash flow
€2.75M▲
2024 · €2.64M
Current ratio
3.99▲
2024 · 1.43
Quick ratio
3.98▲
2024 · 1.42
Debt to equity
0.43▼
2024 · 1.65
ROE
37.6%▼
2024 · 60.2%
ROA
26.4%▲
2024 · 22.7%
Interest coverage
88.44▲
2024 · 73.81
Debt ≤ 1 year
€769k▼
2024 · €3.78M
Debt > 1 year
€989k▼
2024 · €1.29M
Income taxes
€671k▼
2024 · €678k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€9.00M€7.75M▼
Fixed assets21/28€3.59M€4.68M▲
Tangible fixed assets22/27€3.59M€4.68M▲
Plant, machinery and equipment23€6k€4k▼
Other tangible fixed assets26€3.59M€4.68M▲
Financial fixed assets28€50€50=
Current assets29/58€5.40M€3.07M▼
Stocks and contracts in progress3€30k€14k▼
Stocks30/36€30k€14k▼
Amounts receivable within one year40/41€474k€479k▲
Trade receivables40€474k€479k▲
Current investments50/53€2.81M€1.60M▼
Cash at bank and in hand54/58€1.76M€698k▼
Deferred charges and accrued income490/1€330k€281k▼
Equity and liabilities
Total equity and liabilities10/49€9.00M€7.75M▼
Equity10/15€3.39M€5.43M▲
Contributions10/11€155k€155k=
Capital10€155k€155k=
Issued capital100€155k€155k=
Reserves13€16k€437k▲
Non-distributable reserves130/1€16k€16k=
Legal reserve130€16k€16k=
Tax-exempt reserves132-€421k
Profit (loss) carried forward14€3.17M€4.80M▲
Investment grants15€51k€45k▼
Amounts payable17/49€5.60M€2.32M▼
Amounts payable after more than one year17€1.29M€989k▼
Financial debts170/4€1.11M€810k▼
Other amounts payable178/9€179k€179k=
Amounts payable within one year42/48€3.78M€769k▼
Current portion of amounts payable after more than one year42€301k€304k▲
Trade debts44€520k€276k▼
Suppliers440/4€520k€276k▼
Taxes, remuneration and social security45€890k€189k▼
Taxes450/3€890k€189k▼
Other amounts payable47/48€2.06M€468▼
Accrued charges and deferred income492/3€534k€564k▲
Income statement
Code20242025
Non-recurring operating income76A€691€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€597k€709k▲
Other operating charges640/8€201k€213k▲
Gross operating margin9900€3.48M€3.66M▲
Operating profit (loss)9901€2.68M€2.74M▲
Financial income75/76B€84k€18k▼
Recurring financial income75€84k€18k▼
Financial charges65/66B€44k€39k▼
Recurring financial charges65€44k€39k▼
Profit (loss) for the period before taxes9903€2.72M€2.71M▼
Income taxes67/77€678k€671k▼
Profit (loss) for the period9904€2.04M€2.04M▲
Transfer to tax-exempt reserves689-€421k
Profit (loss) for the period to be appropriated9905€2.04M€1.62M▼
Appropriation of the result
Profit (loss) to be appropriated9906€5.17M€4.80M▼
Profit (loss) brought forward from the previous period14P€3.13M€3.17M▲
Profit to be distributed694/7€2.00M-
Return on contributions (dividend)694€2.00M-
The notes to these accounts (10 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
26-08
State Gazette act
Reappointments: Imgor, Aline Haven and Philip DelcroixPermanent representatives: Maria Van den Hole and Louis Van Wellen8 facts ▸
State Gazette act
Reappointments: Imgor, Aline Haven and Philip Delcroix
Permanent representatives: Maria Van den Hole and Louis Van Wellen8 facts ▸
- General meeting, 30-06-2026
- Director reappointment, Imgor (director)
- Permanent representative, Maria Van den Hole
- Director reappointment, Aline Haven (director)
- Permanent representative, Louis Van Wellen
- Director reappointment, Philip Delcroix (director)
- Director reappointment, Aline Haven (managing director)
- Director reappointment, Philip Delcroix (managing director)
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity triplescurrent ratio 3.99
Current ratio from 1.43 to 3.99; short-term debt falls from €3.78M to €769k.
31-12
Financial
Equity above €5MEq €5.43M ▲60%
8 profitable years in a row build equity to €5.43M.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €2.07M ▲4.8%
Operating result €2.81M, net result €2.07M, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2026
This board is reconstructed from a single act (26108048). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
ALINE HAVEN
CurrentDirector · since 30-06-2026 · Public limited company · perm. rep.: Louis Van Wellen
IMGOR
CurrentDirector · since 30-06-2026 · Partnership limited by shares · perm. rep.: Maria Van den Hole
Philip Delcroix
CurrentDirector · since 30-06-2026
30-06-2026
ALINE HAVEN: Mandate renewed as Director
30-06-2026
ALINE HAVEN: Mandate renewed as Managing director
30-06-2026
IMGOR: Mandate renewed as Director
30-06-2026
Philip Delcroix: Mandate renewed as Director
30-06-2026
Philip Delcroix: Mandate renewed as Managing director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1997
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.
Kambalastraat 142030 AntwerpenGround area
1,239 m²
Parcel 11807G1486/00D000, Flanders. Linked by address, not a title deed.
1 establishment unit
Kambalastraat 14, 2030 Antwerpen
since 19972.084.594.732
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1486/00D000indicative | Flanders | 1,239 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
2 connected companiesLinked via shared directors
Shared corporate director
→
Shared corporate director
→
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 2,569 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 formPublic limited company
Founded02-12-1997
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.