De Vos Metaalconstruct
ActiveSummary
De Vos Metaalconstruct has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €917k and a net result of €224k. Equity is growing by ~68.5% per year across the filed fiscal years. Its solvency ranks better than 32% of 1034 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-7
Solvency56▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 0.98 in 2024; short-term debt: 15.9% and cash: 4.6% of total assets), and 68.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← 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
31.2%
Return on assets
7.6%
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 26-03-2026, 127 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
127 d early
2024
7 d early
2023
13 d early
2022
6 d early
2021
9 d early
2020
3 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€917k▲ 32.2%
2024 · €693k
Total assets
€2.94M▲ 3.6%
2024 · €2.84M
Net result
€224k▼ 38.8%
2024 · €365k
Working capital
€73k
2024 · €-9k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€31k▲ 203%€187k▲ 510%€421k▲ 125%€622k▲ 47.8%€394k▼ 36.6%
Net result€27k▲ 1,026%€136k▲ 405%€263k▲ 93.4%€365k▲ 39.0%€224k▼ 38.8%
Equity€49k▲ 120%€185k▲ 276%€378k▲ 104%€693k▲ 83.4%€917k▲ 32.2%
Total assets€567k▲ 26.2%€3.25M▲ 475%€2.76M▼ 15.2%€2.84M▲ 2.8%€2.94M▲ 3.6%
Debt€517k▲ 21.3%€3.07M▲ 493%€2.38M▼ 22.4%€2.15M▼ 9.9%€2.02M▼ 5.7%
Working capital€-61k▲ 16.9%€-548k▼ 792%€-209k▲ 61.9%€-9k▲ 95.7%€73k
Staff (FTE)1.31.8▲ 38.5%2.9▲ 61.1%2.3▼ 20.7%3.1▲ 34.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.94M
Fixed assets
€2.40M ▲ 2.1%
Current assets
€541k ▲ 10.7%
Equity and liabilities €2.94M
Equity
€917k ▲ 32.2%
Debt
€2.02M ▼ 5.7%
Debt's share of the balance-sheet total falls from 75.6% to 68.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€516k▼
2024 · €732k
Cash flow
€345k▼
2024 · €475k
Current ratio
1.16▲
2024 · 0.98
Quick ratio
0.98▲
2024 · 0.85
Debt to equity
2.21▼
2024 · 3.10
ROE
24.4%▼
2024 · 52.7%
ROA
7.6%▼
2024 · 12.9%
Interest coverage
7.38▼
2024 · 10.86
Debt ≤ 1 year
€468k▼
2024 · €498k
Debt > 1 year
€1.56M▼
2024 · €1.65M
Income taxes
€107k▼
2024 · €192k
Staff costs
€171k▲
2024 · €94k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €55k | €83k | €64k | €94k | €171k | ▲ 81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €44k | €107k | €110k | €122k | ▲ 10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2k | €-45 | €3k | ▲ 7,122% |
| Other operating charges640/8 | €2k | €5k | €14k | €20k | €15k | ▼ 24.0% |
| Gross operating margin9900 | €127k | €318k | €607k | €846k | €706k | ▼ 16.6% |
| Operating profit (loss)9901 | €31k | €187k | €421k | €622k | €394k | ▼ 36.6% |
| Financial income75/76B | €8k | €6k | €4k | €3k | €6k | ▲ 100% |
| Recurring financial income75 | €8k | €6k | €4k | €3k | €6k | ▲ 100% |
| Financial charges65/66B | €9k | €7k | €77k | €67k | €70k | ▲ 3.9% |
| Recurring financial charges65 | €9k | €7k | €77k | €67k | €70k | ▲ 3.9% |
| Profit (loss) for the period before taxes9903 | €30k | €185k | €347k | €557k | €330k | ▼ 40.7% |
| Income taxes67/77 | €3k | €49k | €85k | €192k | €107k | ▼ 44.4% |
| Profit (loss) for the period9904 | €27k | €136k | €263k | €365k | €224k | ▼ 38.8% |
| Profit (loss) for the period to be appropriated9905 | €27k | €136k | €263k | €365k | €224k | ▼ 38.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €567k | €3.25M | €2.76M | €2.84M | €2.94M | ▲ 3.6% |
| Fixed assets21/28 | €302k | €2.50M | €2.41M | €2.35M | €2.40M | ▲ 2.1% |
| Intangible fixed assets21 | €985 | €2k | €1k | €3k | €2k | ▼ 31.7% |
| Tangible fixed assets22/27 | €301k | €2.50M | €2.41M | €2.35M | €2.40M | ▲ 2.1% |
| Land and buildings22 | - | €2.15M | €2.11M | €2.10M | €2.05M | ▼ 2.3% |
| Plant, machinery and equipment23 | €52k | €46k | €38k | €25k | €172k | ▲ 578% |
| Furniture and vehicles24 | €53k | €117k | €97k | €78k | €46k | ▼ 40.5% |
| Leasing and similar rights25 | €196k | €180k | €164k | €149k | €133k | ▼ 10.5% |
| Financial fixed assets28 | €205 | €205 | €205 | €205 | €205 | = |
| Current assets29/58 | €264k | €756k | €346k | €489k | €541k | ▲ 10.7% |
| Amounts receivable after more than one year29 | - | - | €35k | €0 | - | - |
| Other amounts receivable291 | - | - | €35k | €0 | - | - |
| Stocks and contracts in progress3 | €66k | €75k | €75k | €65k | €80k | ▲ 23.1% |
| Stocks30/36 | €66k | €75k | €75k | €65k | €80k | ▲ 23.1% |
| Amounts receivable within one year40/41 | €132k | €548k | €127k | €162k | €305k | ▲ 88.1% |
| Trade receivables40 | €131k | €98k | €118k | €138k | €195k | ▲ 42.0% |
| Other amounts receivable41 | €1k | €450k | €9k | €25k | €110k | ▲ 345% |
| Cash at bank and in hand54/58 | €59k | €125k | €96k | €242k | €136k | ▼ 43.8% |
| Deferred charges and accrued income490/1 | €7k | €8k | €13k | €19k | €19k | ▲ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €567k | €3.25M | €2.76M | €2.84M | €2.94M | ▲ 3.6% |
| Equity10/15 | €49k | €185k | €378k | €693k | €917k | ▲ 32.2% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €29k | €165k | €358k | €673k | €897k | ▲ 33.2% |
| Distributable reserves133 | €29k | €165k | €358k | €673k | €897k | ▲ 33.2% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €517k | €3.07M | €2.38M | €2.15M | €2.02M | ▼ 5.7% |
| Amounts payable after more than one year17 | €190k | €1.76M | €1.83M | €1.65M | €1.56M | ▼ 5.6% |
| Financial debts170/4 | €190k | €1.76M | €1.83M | €1.65M | €1.56M | ▼ 5.6% |
| Amounts payable within one year42/48 | €326k | €1.30M | €555k | €498k | €468k | ▼ 5.9% |
| Current portion of amounts payable after more than one year42 | €57k | €126k | €146k | €120k | €151k | ▲ 25.7% |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | €181k | €863k | €137k | €193k | €116k | ▼ 39.9% |
| Suppliers440/4 | €181k | €863k | €137k | €193k | €116k | ▼ 39.9% |
| Advances received on contracts in progress46 | €24k | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €14k | €64k | €46k | €45k | €121k | ▲ 171% |
| Taxes450/3 | €3k | €49k | €28k | €34k | €94k | ▲ 178% |
| Remuneration and social security454/9 | €11k | €15k | €18k | €11k | €27k | ▲ 147% |
| Other amounts payable47/48 | €49k | €252k | €225k | €139k | €80k | ▼ 42.6% |
| Accrued charges and deferred income492/3 | €1k | €4k | €3k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €136k | €263k | €365k | €224k | ▼ 38.8% |
| + Depreciation and write-downs630 | €40k | €44k | €107k | €110k | €122k | ▲ 10.9% |
| Operating cash flow (approximation) | €67k | €180k | €370k | €475k | €345k | ▼ 27.3% |
| Investment in fixed assets (approximation) | - | €-2.24M | €-23k | €-46k | €-171k | ▼ 274% |
| Change in cash | - | €66k | €-29k | €147k | €-106k | ▼ 172% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2020net €365k ▲39%
Operating result €622k, net result €365k, both a record.
31-12
Financial
Equity above €500kEq €693k ▲83.4%
5 profitable years in a row build equity to €693k.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €378k ▲104%
4 profitable years in a row build equity to €378k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €150kEq €185k ▲276%
3 profitable years in a row build equity to €185k.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Evergem · 1 establishment unit since 2019
Ground area
3,007 m²
Building footprint
1,399 m²
Volume, LiDAR
2 m³
Parcel 44019A1800/00A000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
De Vos Metaalconstruct
since 20192.296.505.088
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44019A1800/00A000 | Flanders | 3,007 m² | 1 · 1,399 m² | 0.1 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Dual-learning approval
4 live approvalsHoeknaadlasser duaal (so)
Lassen-constructie duaal (so)
Lasser-monteerder (vwo)
Lasser-monteerder duaal (so)
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Of 3,983 companies in sector 25110 we hold annual accounts for 2,145. 1,377 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
41003General construction of other non-residential buildings
Scores and ratios are computed by Checked and are not a credit decision.