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DE VOS VERVOER

Active
Private limited companyfounded 200422 yrs activeNeteweg 6, 2850 Boom, BelgiumKBO/BCE: BE 0862.631.985

DE VOS VERVOER has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €299k and a net result of €3k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 54% of 912 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
67 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-1
Solvency66▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 1.74 against 1.71 in 2024; short-term debt: 51.4% of total assets), but 59% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies more bankruptcies →
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
elevated failure risk from 2 to 8 years 22 years 0 30 y
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
41%
Return on assets
0.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-01-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 d early
2024
60 d early
2023
15 d late
2022
7 d early
2021
5 d early
2020
1 d late
2019
98 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close22-09-2026 today31-01-2027 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, abbreviated schema

Equity
€299k▲ 1.1%
2024 · €296k
2019: €1k 2020: €264k 2021: €267k 2022: €281k 2023: €286k 2024: €296k
2019 → 2025
Total assets
€731k▼ 7.8%
2024 · €793k
2019: €481k 2020: €768k 2021: €625k 2022: €949k 2023: €833k 2024: €793k
2019 → 2025
Net result
€3k▼ 66.4%
2024 · €10k
2019: €-17k 2020: €263k 2021: €3k 2022: €15k 2023: €5k 2024: €10k
2019 → 2025
Working capital
€278k▲ 1.0%
2024 · €276k
2019: €457k 2020: €730k 2021: €341k 2022: €292k 2023: €266k 2024: €276k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€267k-€281k▲ 5.4%€286k▲ 1.7%€296k▲ 3.4%€299k▲ 1.1%
Operating result€5k-€26k▲ 377%€17k▼ 34.8%€24k▲ 43.2%€13k▼ 45.8%
Net result€3k-€15k▲ 381%€5k▼ 66.3%€10k▲ 99.3%€3k▼ 66.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €5k€5kNet result 2021: €3k€3kOperating result 2022: €26k€26kNet result 2022: €15k€15kOperating result 2023: €17k€17kNet result 2023: €5k€5kOperating result 2024: €24k€24kNet result 2024: €10k€10kOperating result 2025: €13k€13kNet result 2025: €3k€3k20212022202320242025
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €731k
Fixed assets €77k▼ 40.7%
Current assets €654k▼ 1.3%
Equity and liabilities €731k
Equity €299k▲ 1.1%
Debt €431k▼ 13.1%
The debt ratio falls from 62.6% to 59.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€66k
2024 · €77k
Cash flow
€56k
2024 · €63k
Solvency
41.0%
2024 · 37.4%
Current ratio
1.74
2024 · 1.71
Quick ratio
1.74
2024 · 1.71
Debt / equity
1.44
2024 · 1.68
ROE
1.1%
2024 · 3.3%
ROA
0.4%
2024 · 1.2%
Interest coverage
7.69
2024 · 7.23
Debt
€431k
2024 · €496k
Debt ≤ 1 year
€375k
2024 · €387k
Debt > 1 year
€56k
2024 · €109k
Income taxes
€1k
2024 · €4k
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€793k€731k
Fixed assets21/28€130k€77k
Tangible fixed assets22/27€130k€77k
Furniture and vehicles24€130k€77k
Current assets29/58€663k€654k
Amounts receivable within one year40/41€657k€652k
Trade receivables40€657k€652k
Other amounts receivable41€118€0
Deferred charges and accrued income490/1€6k€1k
Equity and liabilities
Total equity and liabilities10/49€793k€731k
Equity10/15€296k€299k
Contributions10/11€19k€19k=
Reserves13€240k€281k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€240k€240k=
Distributable reserves133€268€41k
Profit (loss) carried forward14€37k€0
Amounts payable17/49€496k€431k
Amounts payable after more than one year17€109k€56k
Financial debts170/4€99k€45k
Other amounts payable178/9€11k€11k=
Amounts payable within one year42/48€387k€375k
Current portion of amounts payable after more than one year42€53k€54k
Financial debts43€5k€23k
Credit institutions430/8€5k€23k
Trade debts44€26k€15k
Suppliers440/4€26k€15k
Taxes, remuneration and social security45€26k€2k
Taxes450/3€26k€2k
Other amounts payable47/48€277k€281k
Income statement Code20242025
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€53k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€15k€9k
Non-recurring operating charges66A€0€47
Gross operating margin9900€92k€75k
Operating profit (loss)9901€24k€13k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€11k€9k
Recurring financial charges65€11k€9k
Profit (loss) for the period before taxes9903€13k€5k
Income taxes67/77€4k€1k
Profit (loss) for the period9904€10k€3k
Profit (loss) for the period to be appropriated9905€10k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€37k€41k
Profit (loss) brought forward from the previous period14P€28k€37k
Transfer to equity691/2-€41k
To other reserves6921-€41k
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (13 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 31-01-2027
2026
14-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
02-12
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
15-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 15 days late
2023
24-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-02
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
30-06
Financial Back to profitnet €263k
Net result €263k after one loss-making year.
30-06
Financial Equity above €200kEq €264k ▲18454%
Equity rises from €1k to €264k.
2019
25-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
03-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
04-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
03-01
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
3 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, Boom · 1 establishment unit since 2004
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.

Neteweg 62850 Boom
Ground area
2.6 ha
Building footprint
1.1 ha
Volume, LiDAR
93,354 m³
Parcel 11005A0036/00V000, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
De Vos Vervoer
Neteweg 6, 2850 BoomNACE 60211
since 20042.135.282.378
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11005A0036/00V000 Flanders 2.6 ha 1 · 1.1 ha 10.8 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

Of 361 companies in sector 77120 we hold annual accounts for 233. 163 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-01-2004
Fiscal year end30-06
Activities, NACEBEL
71210
77120Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.