Touristisch Bureau
ActiveTouristisch Bureau has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €255k and a net result of €77k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 1973 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
87
/ 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
Profitability92▼-8
Solvency88▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 7.46 in 2024; short-term debt: 37.3% and cash: 41.2% of total assets), and 37.3% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
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
62.7%
Return on assets
19%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
3 d early
2024
310 d late
2023
23 d late
2021
11 d early
2020
22 d early
2019
32 d early
2018
29 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€255k▼ 15.4%
2024 · €301k
2018: €70k
2019: €174k
2020: €192k
2021: €347k
2023: €193k
2024: €301k
2018 → 2025
Total assets
€407k▲ 19.4%
2024 · €340k
2018: €101k
2019: €190k
2020: €201k
2021: €403k
2023: €208k
2024: €340k
2018 → 2025
Net result
€77k▼ 50.2%
2024 · €155k
2018: €24k
2019: €94k
2020: €18k
2021: €170k
2023: €129k
2024: €155k
2018 → 2025
Working capital
€212k▼ 16.1%
2024 · €253k
2018: €57k
2019: €128k
2020: €157k
2021: €320k
2023: €177k
2024: €253k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€192k-€347k▲ 80.5%€193k▼ 44.4%€301k▲ 56.1%€255k▼ 15.4%
Operating result€24k-€221k▲ 832%€166k▼ 25.0%€217k▲ 31.0%€111k▼ 48.9%
Net result€18k-€170k▲ 829%€129k▼ 24.3%€155k▲ 20.5%€77k▼ 50.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 49% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €407k
Fixed assets
€43k▼ 12.1%
Current assets
€364k▲ 24.7%
Equity and liabilities €407k
Equity
€255k▼ 15.4%
Debt
€152k▲ 288%
The debt ratio rises from 11.5% to 37.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€118k▼
2024 · €225k
Cash flow
€85k▼
2024 · €163k
Solvency
62.7%▼
2024 · 88.5%
Current ratio
2.40▼
2024 · 7.46
Quick ratio
2.40▼
2024 · 7.46
Debt / equity
0.60▲
2024 · 0.13
ROE
30.3%▼
2024 · 51.4%
ROA
19.0%▼
2024 · 45.5%
Interest coverage
104.04▼
2024 · 2193.33
Debt
€152k▲
2024 · €39k
Debt ≤ 1 year
€152k▲
2024 · €39k
Income taxes
€32k▼
2024 · €62k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€340k€407k▲
Fixed assets21/28€49k€43k▼
Tangible fixed assets22/27€49k€43k▼
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€964€723▼
Other tangible fixed assets26€47k€40k▼
Current assets29/58€292k€364k▲
Amounts receivable within one year40/41€154k€195k▲
Trade receivables40€150k€175k▲
Other amounts receivable41€5k€20k▲
Cash at bank and in hand54/58€137k€167k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€340k€407k▲
Equity10/15€301k€255k▼
Contributions10/11€19k€19k=
Reserves13€283k€236k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€281k€234k▼
Amounts payable17/49€39k€152k▲
Amounts payable within one year42/48€39k€152k▲
Trade debts44€31k€30k▼
Suppliers440/4€31k€30k▼
Taxes, remuneration and social security45€8k€22k▲
Taxes450/3€8k€22k▲
Other amounts payable47/48-€100k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Other operating charges640/8€556€3k▲
Gross operating margin9900€225k€122k▼
Operating profit (loss)9901€217k€111k▼
Financial income75/76B€70-
Recurring financial income75€70-
Financial charges65/66B€102€1k▲
Recurring financial charges65€102€1k▲
Profit (loss) for the period before taxes9903€217k€110k▼
Income taxes67/77€62k€32k▼
Profit (loss) for the period9904€155k€77k▼
Profit (loss) for the period to be appropriated9905€155k€77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€155k€77k▼
Transfer from equity791/2€47k€46k▼
Transfer to equity691/2€155k-
To other reserves6921€155k-
Profit to be distributed694/7€47k€124k▲
Return on contributions (dividend)694€47k€124k▲
The notes to these accounts (5 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
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
06-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 310 days late
2024
30-09
Financial
Equity above €200kEq €301k ▲56.1%
6 profitable years in a row build equity to €301k.
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €170k ▲829%
Operating result €221k, net result €170k, both a record.
31-12
Financial
Equity above €200kEq €347k ▲80.5%
4 profitable years in a row build equity to €347k.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €18k ▼80.5%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 18.76
Current ratio from 9.20 to 18.76; short-term debt falls from €16k to €9k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 9.20
Current ratio from 2.87 to 9.20; short-term debt falls from €30k to €16k.
31-12
Financial
Equity above €150kEq €174k ▲147%
2 profitable years in a row build equity to €174k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Schilde · 1 establishment unit since 2015
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.
Schaarblok 82970 SchildeGround area
1,872 m²
Building footprint
150 m²
Volume, LiDAR
2,242 m³
Parcel 11922B0115/00H000, Flanders · tallest building 25.5 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Touristisch Bureau
since 20152.248.922.432
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922B0115/00H000 | Flanders | 1,872 m² | 1 · 150 m² | 25.5 m · 6 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.
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Of 8,304 companies in sector 90201 we hold annual accounts for 601. 423 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2015
Fiscal year end30-09
Activities, NACEBEL
90201Performing arts by independent artists
74103Other professional, scientific and technical activities
74120Graphic design and visual communication
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.