TOMBEEKHEYDE
ActiveSummary
TOMBEEKHEYDE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20.02M and a net result of €1.48M. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 74% of 9716 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▲+74
Solvency87▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.6M at 30 days acceptable
Liquidity short (current ratio 0.37 against 9.6 in 2023; short-term debt: 34.4% of total assets), and 38.3% 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+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 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 2024Solvency, return and age of the figures
Solvency
61.7%
Return on assets
4.6%
Age of the figures
21 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-06-2025, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
50 d early
2023
36 d early
2022
53 d early
2021
47 d early
2020
33 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€1.71M
EBIT margin
25.6%
Net result
€1.48M
2023 · €-5.31M
2018: €-423k
2019: €-192k
2020: €-181k
2021: €671k
2022: €370k
2023: €-5.31M
2018 → 2024
Working capital
€-6.99M
2023 · €1.33M
2018: €1.30M
2019: €-933k
2020: €84k
2021: €2.40M
2022: €-14.22M
2023: €1.33M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€20.13M-€20.72M▲ 2.9%€21.01M▲ 1.4%€18.62M▼ 11.4%€20.02M▲ 7.5%
Operating result€727k-€712k▼ 2.0%€402k▼ 43.5%€-5.16M€1.80M
Net result€-181k-€671k€370k▼ 44.9%€-5.31M€1.48M
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €1.80M after a loss of €5.16M in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €32.44M
Fixed assets
€28.28M ▼ 3.7%
Current assets
€4.17M ▲ 180%
Equity and liabilities €32.44M
Equity
€20.02M ▲ 7.5%
Provisions
€663k ▼ 3.9%
Debt
€11.76M ▲ 2.0%
Debt's share of the balance-sheet total falls from 37.4% to 36.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.88M▲
2023 · €-3.90M
Cash flow
€2.56M▲
2023 · €-4.05M
Current ratio
0.37▼
2023 · 9.60
Debt to equity
0.59▼
2023 · 0.62
ROE
7.4%▲
2023 · -28.5%
ROA
4.6%▲
2023 · -17.2%
Interest coverage
6.38▲
2023 · -12.74
Debt ≤ 1 year
€11.16M▲
2023 · €155k
Income taxes
€6k
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 · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€30.84M€32.44M▲
Fixed assets21/28€29.35M€28.28M▼
Tangible fixed assets22/27€29.35M€28.28M▼
Land and buildings22€29.28M€28.23M▼
Plant, machinery and equipment23€74k€49k▼
Financial fixed assets28€1€1=
Current assets29/58€1.49M€4.17M▲
Amounts receivable within one year40/41€752k€2.75M▲
Trade receivables40€324k€148k▼
Other amounts receivable41€429k€2.60M▲
Deferred charges and accrued income490/1€738k€1.42M▲
Equity and liabilities
Total equity and liabilities10/49€30.84M€32.44M▲
Equity10/15€18.62M€20.02M▲
Contributions10/11€22.00M€22.00M=
Capital10€22.00M€22.00M=
Issued capital100€22.00M€22.00M=
Profit (loss) carried forward14€-5.45M€-3.97M▲
Investment grants15€2.08M€2.00M▼
Provisions and deferred taxes16€690k€663k▼
Deferred taxes168€690k€663k▼
Amounts payable17/49€11.53M€11.76M▲
Amounts payable after more than one year17€11.00M-
Financial debts170/4€11.00M-
Amounts payable within one year42/48€155k€11.16M▲
Current portion of amounts payable after more than one year42-€11.00M
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Other amounts payable47/48€153k€153k=
Accrued charges and deferred income492/3€373k€600k▲
Income statement
Code20232024
Non-recurring operating income76A-€1.35M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.26M€1.08M▼
Other operating charges640/8€960€968▲
Non-recurring operating charges66A€5.50M-
Gross operating margin9900€1.60M€2.88M▲
Operating profit (loss)9901€-5.16M€1.80M▲
Financial income75/76B€131k€110k▼
Recurring financial income75€131k€110k▼
Financial charges65/66B€306k€451k▲
Recurring financial charges65€306k€451k▲
Profit (loss) for the period before taxes9903€-5.33M€1.46M▲
Transfer from deferred taxes780€27k€27k=
Income taxes67/77-€6k
Profit (loss) for the period9904€-5.31M€1.48M▲
Profit (loss) for the period to be appropriated9905€-5.31M€1.48M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5.45M€-3.97M▲
Profit (loss) brought forward from the previous period14P€-148k€-5.45M▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €1.48M
Net result €1.48M after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-5.31M ▼1534%
Net result drops to €-5.31M, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 41current ratio 9.60
Current ratio from 0.23 to 9.60; short-term debt falls from €18.55M to €155k.
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €671k
Net result €671k after 3 loss-making years.
31-12
Financial
Liquidity times 12current ratio 17.61
Current ratio from 1.50 to 17.61; short-term debt falls from €167k to €145k.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 1.50
Current ratio from 0.38 to 1.50; short-term debt falls from €1.51M to €167k.
31-12
Financial
Equity above €10MEq €20.13M ▲140%
Equity rises from €8.39M to €20.13M.
Show earlier events
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-06
State Gazette act
General meeting · Member admission
Capital increase · Capital
16-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
23 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, Brussel · 1 establishment unit since 2009
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.
Kunstlaan 581000 BrusselGround area
3,149 m²
Building footprint
3,026 m²
Volume, LiDAR
70,303 m³
Parcel 21805E0482/00C000, Brussels · tallest building 31.9 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Tombeekheyde
since 20092.177.780.652
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0482/00C000 | Brussels | 3,149 m² | 1 · 3,026 m² | 31.9 m · 9 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
VERGOTESTRAAT REAL ESTATE
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CABRA
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IMBOCK
BE 0427.238.478
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 1,199 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
Founded05-02-2009
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.