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BOONEN VASTGOED

Active
Public limited companyfounded 198738 yrs activeRachels 55, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0433.027.004
Summary

BOONEN VASTGOED has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €655k and a net result of €73k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 30% of 674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-24
Solvency55▲+6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.14 against 0.09 in 2024; short-term debt: 41.1% of total assets), and 70.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 38 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← 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 2025
Solvency, return and age of the figures
Solvency
29.9%
Return on assets
3.3%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
30 d late
2023
30 d late
2022
21 d late
2021
31 d late
2020
31 d late
2019
69 d late
← 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€149k
EBIT margin
18.6%
Net result
€73k▲ 90.8%
2024 · €38k
2018: €54k 2019: €12k 2020: €16k 2021: €20k 2022: €21k 2023: €17k 2024: €38k
2018 → 2025
Working capital
€-778k▲ 18.0%
2024 · €-949k
2018: €48k 2019: €132k 2020: €49k 2021: €36k 2022: €-18k 2023: €-14k 2024: €-949k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€149k
Equity€505k-€526k▲ 4.1%€544k▲ 3.3%€582k▲ 7.1%€655k▲ 12.6%
Operating result€33k-€28k▼ 14.9%€29k▲ 5.2%€65k▲ 122%€176k▲ 172%
Net result€20k-€21k▲ 2.1%€17k▼ 16.5%€38k▲ 120%€73k▲ 90.8%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €33k€33kNet result 2021: €20k€20kOperating result 2022: €28k€28kNet result 2022: €21k€21kOperating result 2023: €29k€29kNet result 2023: €17k€17kOperating result 2024: €65k€65kNet result 2024: €38k€38kOperating result 2025: €176k€176kNet result 2025: €73k€73k20212022202320242025€0€50k€100k€150k€200kOperating result 2023: €29k€29kNet result 2023: €17k€17kOperating result 2024: €65k€65kNet result 2024: €38k€38kOperating result 2025: €176k€176kNet result 2025: €73k€73k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 172% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.19M
Fixed assets €2.07M ▼ 9.4%
Current assets €122k ▲ 24.1%
Equity and liabilities €2.19M
Equity €655k ▲ 12.6%
Debt €1.54M ▼ 14.6%
Debt's share of the balance-sheet total falls from 75.6% to 70.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€216k
2024 · €117k
Cash flow
€113k
2024 · €91k
Current ratio
0.14
2024 · 0.09
Debt to equity
2.34
2024 · 3.09
ROE
11.2%
2024 · 6.6%
ROA
3.3%
2024 · 1.6%
Interest coverage
2.87
2024 · 13.60
Debt ≤ 1 year
€900k
2024 · €1.05M
Debt > 1 year
€636k
2024 · €753k
Income taxes
€28k
2024 · €18k
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 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.38M€2.19M
Fixed assets21/28€2.28M€2.07M
Tangible fixed assets22/27€784k€570k
Land and buildings22€759k€551k
Plant, machinery and equipment23€25k€19k
Financial fixed assets28€1.50M€1.50M=
Current assets29/58€98k€122k
Amounts receivable within one year40/41€55k€93k
Other amounts receivable41€55k€93k
Cash at bank and in hand54/58€8k-
Deferred charges and accrued income490/1€36k€29k
Equity and liabilities
Total equity and liabilities10/49€2.38M€2.19M
Equity10/15€582k€655k
Contributions10/11€314k€314k=
Capital10€314k€314k=
Issued capital100€314k€314k=
Reserves13€182k€255k
Non-distributable reserves130/1€31k€31k=
Legal reserve130€31k€31k=
Distributable reserves133€151k€224k
Profit (loss) carried forward14€87k€87k=
Amounts payable17/49€1.80M€1.54M
Amounts payable after more than one year17€753k€636k
Financial debts170/4€753k€636k
Amounts payable within one year42/48€1.05M€900k
Current portion of amounts payable after more than one year42€202k€117k
Financial debts43€3k€6k
Credit institutions430/8€3k€6k
Trade debts44€17k€16k
Suppliers440/4€17k€16k
Taxes, remuneration and social security45€5k€32k
Taxes450/3€5k€26k
Remuneration and social security454/9-€5k
Other amounts payable47/48€819k€729k
Accrued charges and deferred income492/3€62€62=
Income statement Code20242025
Non-recurring operating income76A-€12k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€40k
Other operating charges640/8€21k€22k
Gross operating margin9900€138k€238k
Operating profit (loss)9901€65k€176k
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€9k€75k
Recurring financial charges65€9k€75k
Profit (loss) for the period before taxes9903€56k€101k
Income taxes67/77€18k€28k
Profit (loss) for the period9904€38k€73k
Profit (loss) for the period to be appropriated9905€38k€73k
Appropriation of the result
Profit (loss) to be appropriated9906€125k€160k
Profit (loss) brought forward from the previous period14P€87k€87k=
Transfer to equity691/2€38k€73k
To other reserves6921€38k€73k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial Highest result since 2018net €73k ▲90.8%
Operating result €176k, net result €73k, both a record.
30-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 30 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
21-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial Equity above €500kEq €505k ▲4.2%
4 profitable years in a row build equity to €505k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
08-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 69 days late
2019
31-12
Financial Weakest financial yearnet €12k ▼77.1%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
12-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 43 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Dilsen-Stokkem · 1 establishment unit since 1988
establishment The establishment unit on the map
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.

Rachels 553650 Dilsen-Stokkem
Ground area
1,568 m²
Building footprint
269 m²
Volume, LiDAR
1,315 m³
Parcel 73043A0788/00P000, Flanders · tallest building 8.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rachels 55, 3650 Dilsen-Stokkem
Manufacture of machinery and equipment not elsewhere classified
since 19882.033.357.253
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73043A0788/00P000 Flanders 1,568 m² 1 · 269 m² 8.7 m · 1 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

Of 3,986 companies in sector 25110 we hold annual accounts for 2,147. 1,486 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
Founded29-12-1987
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.