TESTRUN
ActiveSummary
TESTRUN has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €188k and a net result of €90k. Equity is growing by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 55% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency90▼-10
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.84 against 11.68 in 2024; short-term debt: 35.2% and cash: 76.3% of total assets), and 35.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
64.8%
Return on assets
31.2%
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 09-06-2026, 52 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
52 d early
2024
2 d early
2023
2 d early
2022
32 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, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€90k▲ 15.3%
2024 · €78k
2022: €52k
2023: €50k
2024: €78k
2022 → 2025
Working capital
€187k▲ 1.2%
2024 · €185k
2022: €57k
2023: €107k
2024: €185k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€57k-€107k▲ 87.3%€186k▲ 73.0%€188k▲ 1.0%
Operating result€66k-€63k▼ 4.3%€98k▲ 55.8%€115k▲ 16.7%
Net result€52k-€50k▼ 4.4%€78k▲ 56.6%€90k▲ 15.3%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €290k
Fixed assets
€606 ▼ 40.5%
Current assets
€289k ▲ 42.9%
Equity and liabilities €290k
Equity
€188k ▲ 1.0%
Debt
€102k ▲ 483%
Debt's share of the balance-sheet total rises from 8.6% to 35.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€115k▲
2024 · €99k
Cash flow
€91k▲
2024 · €79k
Current ratio
2.84▼
2024 · 11.68
Debt to equity
0.54▲
2024 · 0.09
ROE
48.2%▲
2024 · 42.2%
ROA
31.2%▼
2024 · 38.5%
Interest coverage
260.61▼
2024 · 728.00
Debt ≤ 1 year
€102k▲
2024 · €17k
Income taxes
€25k▲
2024 · €21k
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€203k€290k▲
Fixed assets21/28€1k€606▼
Tangible fixed assets22/27€1k€606▼
Furniture and vehicles24€1k€606▼
Current assets29/58€202k€289k▲
Amounts receivable within one year40/41€31k€67k▲
Trade receivables40€30k€66k▲
Other amounts receivable41€817€828▲
Cash at bank and in hand54/58€170k€221k▲
Deferred charges and accrued income490/1€1k€819▼
Equity and liabilities
Total equity and liabilities10/49€203k€290k▲
Equity10/15€186k€188k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€181k€183k▲
Amounts payable17/49€18k€102k▲
Amounts payable within one year42/48€17k€102k▲
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€12k€10k▼
Taxes450/3€10k€10k▲
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48-€89k
Accrued charges and deferred income492/3€203€211▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€220€413▲
Other operating charges640/8€590€590▼
Gross operating margin9900€99k€116k▲
Operating profit (loss)9901€98k€115k▲
Financial income75/76B€779€977▲
Recurring financial income75€779€977▲
Financial charges65/66B€135€442▲
Recurring financial charges65€135€442▲
Profit (loss) for the period before taxes9903€99k€115k▲
Income taxes67/77€21k€25k▲
Profit (loss) for the period9904€78k€90k▲
Profit (loss) for the period to be appropriated9905€78k€90k▲
Appropriation of the result
Profit (loss) to be appropriated9906€181k€271k▲
Profit (loss) brought forward from the previous period14P€102k€181k▲
Profit to be distributed694/7-€89k
Return on contributions (dividend)694-€89k
The notes to these accounts (13 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €90k ▲15.3%
Operating result €115k, net result €90k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €186k ▲73%
3 profitable years in a row build equity to €186k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €50k ▼4.4%
Net result drops to €50k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €107k ▲87.3%
2 profitable years in a row build equity to €107k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Hamoir · 1 establishment unit since 2022
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.
Rue de Liège 464180 HamoirGround area
1,067 m²
Building footprint
75 m²
Volume, LiDAR
582 m³
Parcel 61014B0801/00V003, Wallonia · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TESTRUN
since 20222.326.858.566
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61014B0801/00V003 | Wallonia | 1,066 m² | 1 · 75 m² | 9.6 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.
Similar companies · same sector, comparable size
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give IT
BE 0839.878.359
Hove · Eq €187,451
Conix IT
BE 0757.798.444
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BTHINK
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 14,885 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
Founded29-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47120Other non-specialised retail sale
58130Publishing activities
58190Other publishing activities, excluding software publishing
58210Publishing activities
58290Other software publishing
62900Other information technology and computer services
62100Computer programming
63910Web portal activities
70200Business and other management consultancy
74120Graphic design and visual communication
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:meuree.joel@hotmail.com
Phone:+32485914870
Phone:0485914870