Equity
SOLID DESIGN AND ENGINEERING paid out €30,188 in dividends. That is 117% of the 2025 profit.
SOLID DESIGN AND ENGINEERING paid out €30,188 in dividends. That is 117% of the 2025 profit.
The last five annual accounts were filed 33 to 49 days before the end of the period.
Higher solvency than 94% of companies in machinery and equipment. Sector median 49.8% · 465 companies.
The dashed line is the sector median: 0.3% across 980 companies (NACE 28, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 28, micro). It does better than 89% of them on solvency, 97% on liquidity, 68% on profitability and 35% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 31,368 companies had the same profile as SOLID DESIGN AND ENGINEERING has now. Each dot stands for 79 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of SOLID DESIGN AND ENGINEERING itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for SOLID DESIGN AND ENGINEERING. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 19.89 (18.41 in 2024), above the usual 1.5. Short-term debt is 4.5% and cash 73.6% of total assets. 5% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 43 days before the deadline. In the sector (NACE 28), the median for financial year 2024 was 11 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| SOLID DESIGN AND ENGINEERING Lokeren | €265,159 | €52,590 | 95.0% | - |
| OST - WEIGHING - DOSING & BULK - SYSTEMS Kruibeke | €252,156 | €50,354 | 51.9% | - |
| PRECITEC Haacht | €382,013 | €34,999 | 95.9% | - |
| DE WOLF Erpe-Mere | €342,803 | €45,493 | 44.1% | - |
| LUDY MACHINERY Mechelen | €305,507 | €72,018 | -66.2% | 0.6 |
| JANS TRANSPORT EFFICIENTIE Wellen | €523,829 | €86,795 | 81.9% | - |
| LASERTEK TRADING Mechelen | €677,325 | €96,919 | 82.7% | - |
These companies have the same main activity as SOLID DESIGN AND ENGINEERING: manufacture of machinery and equipment not elsewhere classified (NACE 28299). They are comparable in size and age: total assets between €252,000 and €677,000, founded between 1987 and 1998.
SOLID DESIGN AND ENGINEERING files the micro format. That format states no turnover. The gross margin rose from €38,708 in 2007 to €52,590 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €100,000 and €270,000.
Higher than 94% of 465 companies in 2025.
Higher than 94% of 455 companies in 2025.
Higher than 64% of 459 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
265,159 | 269,909 | 251,303 | 229,705 | 200,049 | 206,525 | 211,237 | 207,508 | 234,495 | 186,365 | 203,117 | 200,456 | 212,303 | 222,402 | 250,630 | 211,387 | 247,809 | 261,749 | 242,958 | |
21/28 |
27,953 | 42,425 | 57,912 | 27,669 | 34,722 | 47,994 | 59,749 | 56,762 | 85,836 | 67,019 | 88,192 | 84,204 | 96,332 | 117,669 | 132,226 | 107,854 | 130,376 | 125,926 | 134,766 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205 | |
22/27 |
27,953 | 42,425 | 57,912 | 27,669 | 34,722 | 47,994 | 59,749 | 56,762 | 85,836 | 67,019 | 88,192 | 84,204 | 96,332 | 117,669 | 127,576 | 103,204 | 125,726 | 121,276 | 134,562 | |
22 |
- | - | - | - | - | - | - | 8,449 | 16,897 | 25,346 | 33,795 | 42,244 | 50,692 | 59,141 | 67,590 | 76,038 | 84,487 | 92,936 | 101,384 | |
23 |
2,739 | 2,838 | 3,216 | 4,053 | - | - | 69 | 287 | 555 | 495 | 91 | 205 | 342 | 86 | 193 | 731 | 885 | 1,035 | 816 | |
24 |
25,214 | 39,588 | 54,697 | 23,616 | 34,722 | 47,994 | 48,795 | 33,212 | 49,595 | 17,926 | 29,088 | 29,162 | 30,065 | 40,571 | 51,400 | 16,614 | 29,106 | 14,630 | 18,259 | |
26 |
- | - | - | - | - | - | 10,886 | 14,815 | 18,789 | 23,252 | 25,217 | 12,593 | 15,232 | 17,871 | 8,393 | 9,820 | 11,248 | 12,675 | 14,103 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,650 | 4,650 | 4,650 | 4,650 | - | |
29/58 |
237,205 | 227,483 | 193,391 | 202,036 | 165,326 | 158,531 | 151,487 | 150,747 | 148,659 | 119,346 | 114,926 | 116,252 | 115,972 | 104,733 | 118,405 | 103,532 | 117,433 | 135,823 | 108,192 | |
29 |
18,021 | 21,661 | 25,248 | 28,785 | 35,991 | 55,562 | 16,527 | 11,786 | 17,979 | 24,010 | - | - | - | - | - | - | - | - | - | |
291 |
18,021 | 21,661 | 25,248 | 28,785 | 35,991 | 55,562 | 16,527 | 11,786 | 17,979 | 24,010 | - | - | - | - | - | - | - | - | - | |
40/41 |
23,232 | 23,352 | 24,911 | 19,360 | 19,565 | 9,680 | 19,360 | 19,360 | 20,393 | 10,552 | 18,150 | 18,274 | 19,619 | 15,951 | 45,337 | 54,055 | 30,822 | 55,572 | 12,834 | |
40 |
23,232 | 23,232 | 23,232 | 19,360 | 19,360 | 9,680 | 19,360 | 19,360 | 18,150 | 9,075 | 18,150 | 18,150 | 19,486 | 7,321 | 29,282 | 45,055 | 28,822 | 54,722 | 10,600 | |
41 |
- | 120 | 1,679 | - | 205 | - | - | - | 2,243 | 1,477 | - | 124 | 132 | 8,631 | 16,055 | 9,000 | 2,000 | 850 | 2,234 | |
50/53 |
- | 150,000 | 100,000 | - | - | 66,938 | 108,975 | 103,399 | 83,037 | 73,398 | 77,143 | 61,906 | 61,561 | 41,110 | 61,416 | 40,874 | 63,891 | 74,633 | 81,271 | |
54/58 |
195,093 | 31,109 | 41,882 | 152,012 | 107,915 | 24,575 | 4,986 | 15,660 | 26,908 | 9,702 | 17,956 | 34,409 | 33,518 | 45,432 | 9,610 | 7,928 | 22,099 | 5,118 | 14,006 | |
490/1 |
859 | 1,362 | 1,350 | 1,880 | 1,856 | 1,775 | 1,640 | 541 | 343 | 1,684 | 1,677 | 1,663 | 1,274 | 2,240 | 2,042 | 675 | 621 | 501 | 82 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
265,159 | 269,909 | 251,303 | 229,705 | 200,049 | 206,525 | 211,237 | 207,508 | 234,495 | 186,365 | 203,117 | 200,456 | 212,303 | 222,402 | 250,630 | 211,387 | 247,809 | 261,749 | 242,958 | |
10/15 |
251,983 | 256,455 | 231,765 | 194,578 | 166,206 | 165,185 | 150,898 | 138,855 | 126,350 | 124,013 | 121,679 | 106,856 | 103,862 | 98,482 | 118,207 | 118,041 | 136,401 | 126,814 | 138,610 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | |
11 |
- | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
245,783 | 250,255 | 225,565 | 188,378 | 160,006 | 158,985 | 144,698 | 132,655 | 120,150 | 117,813 | 115,479 | 100,656 | 97,662 | 92,282 | 112,007 | 111,841 | 130,201 | 120,614 | 132,410 | |
130/1 |
- | - | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
133 |
245,783 | 250,255 | 223,706 | 186,519 | 148,147 | 147,126 | 132,839 | 120,796 | 108,291 | 105,954 | 103,619 | 88,797 | 85,803 | 80,423 | 100,148 | 99,982 | 118,341 | 108,755 | 120,551 | |
17/49 |
13,176 | 13,453 | 19,539 | 35,127 | 33,843 | 41,340 | 60,338 | 68,653 | 108,145 | 62,352 | 81,439 | 93,600 | 108,441 | 123,920 | 132,423 | 93,346 | 111,408 | 134,935 | 104,348 | |
17 |
- | - | 4,443 | 11,036 | 17,543 | 23,915 | 34,702 | 36,560 | 47,775 | 48,817 | 54,839 | 67,707 | 82,512 | 96,777 | 110,521 | 80,206 | 95,713 | 88,047 | 92,397 | |
170/4 |
- | - | 4,443 | 11,036 | 17,543 | 23,915 | 34,702 | 36,560 | 47,775 | 48,817 | 54,839 | 67,707 | 82,512 | 96,777 | 110,521 | 80,206 | 95,713 | 88,047 | 92,397 | |
42/48 |
11,926 | 12,353 | 13,995 | 23,141 | 15,150 | 16,324 | 24,536 | 30,993 | 59,421 | 11,735 | 25,300 | 24,943 | 24,929 | 26,194 | 20,951 | 12,140 | 14,715 | 45,938 | 11,051 | |
42 |
- | 4,443 | 6,593 | 6,507 | 6,422 | 10,787 | 13,752 | 11,610 | 11,134 | 6,028 | 12,622 | 14,805 | 14,265 | 13,745 | 13,243 | 4,339 | 10,942 | 4,678 | 7,087 | |
44 |
1,911 | 538 | 1,077 | 555 | 198 | 589 | 848 | 2,017 | 44,102 | 876 | 2,960 | 2,786 | 350 | 1,740 | 1,184 | 1,301 | 211 | 3,224 | 1,650 | |
440/4 |
1,911 | 538 | 1,077 | 555 | 198 | 589 | 848 | 2,017 | 44,102 | 876 | 2,960 | 2,786 | 350 | 1,740 | 1,184 | 1,301 | 211 | 3,224 | 1,650 | |
45 |
9,317 | 6,258 | 5,966 | 15,103 | 7,100 | 3,448 | 2,771 | 12,728 | 4,185 | 4,611 | 8,529 | 5,153 | 5,254 | 4,150 | 5,991 | 5,575 | 1,981 | 9,868 | 1,058 | |
450/3 |
7,774 | 3,418 | 1,728 | 7,023 | 2,247 | 3,448 | 1,113 | 6,676 | 4,185 | 2,629 | 6,558 | 3,190 | 3,296 | 2,194 | 1,050 | 3,637 | 1,981 | 9,265 | 1,058 | |
454/9 |
1,543 | 2,840 | 4,237 | 8,081 | 4,853 | - | 1,658 | 6,052 | - | 1,982 | 1,971 | 1,963 | 1,959 | 1,956 | 4,941 | 1,937 | - | 603 | - | |
47/48 |
698 | 1,114 | 361 | 976 | 1,430 | 1,500 | 7,166 | 4,638 | - | 220 | 1,189 | 2,199 | 5,060 | 6,559 | 534 | 925 | 1,580 | 28,168 | 1,257 | |
492/3 |
1,250 | 1,100 | 1,100 | 950 | 1,150 | 1,100 | 1,100 | 1,100 | 950 | 1,800 | 1,300 | 950 | 1,000 | 950 | 950 | 1,000 | 980 | 950 | 900 | |
| Income statement | ||||||||||||||||||||
76A |
- | - | 22,724 | - | - | - | - | 275 | - | - | 3,649 | - | - | - | - | 3,568 | 6,814 | - | 5,769 | |
9900 |
52,590 | 55,541 | 68,424 | 53,373 | 39,772 | 35,706 | 52,443 | 30,516 | 38,320 | 33,915 | 52,475 | 39,031 | 32,323 | 11,838 | 19,736 | 31,371 | 32,078 | 47,787 | 38,708 | |
630 |
15,205 | 16,029 | 10,669 | 13,324 | 13,271 | 12,520 | 25,273 | 23,490 | 32,448 | 27,109 | 33,183 | 28,701 | 21,908 | 22,024 | 16,478 | 13,796 | 21,397 | 15,856 | 20,303 | |
640/8 |
2,254 | 2,250 | 4,617 | 1,954 | 1,977 | 1,469 | 4,031 | 3,294 | 751 | 1,464 | 1,567 | 2,319 | 1,684 | 1,384 | 1,244 | 2,028 | 701 | 1,343 | 1,243 | |
66A |
- | - | - | - | - | 459 | - | - | - | - | - | 1,863 | - | 4,649 | - | - | - | 484 | - | |
9901 |
35,131 | 37,262 | 53,138 | 38,096 | 24,523 | 21,257 | 23,139 | 3,732 | 5,122 | 5,342 | 17,726 | 8,011 | 8,731 | -11,570 | 2,014 | 15,547 | 9,980 | 30,588 | 17,162 | |
75/76B |
4,192 | 2,184 | 502 | 20,516 | 678 | 438 | 5,048 | 23,611 | 646 | 327 | 199 | 496 | 822 | 1,232 | 1,059 | 1,252 | 1,513 | 1,622 | 1,478 | |
75 |
4,192 | 2,184 | 502 | 475 | 678 | 438 | 351 | 544 | 646 | 327 | 199 | 496 | 822 | 1,232 | 1,059 | 1,252 | 1,513 | 1,622 | 1,478 | |
76B |
- | - | - | 20,041 | - | - | 4,697 | 23,067 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
463 | 280 | 446 | 521 | 566 | 688 | 844 | 872 | 847 | 991 | 2,554 | 3,650 | 4,173 | 4,738 | 4,181 | 4,687 | 4,097 | 4,013 | 4,353 | |
65 |
183 | 280 | 446 | 521 | 566 | 688 | 844 | 872 | 847 | 991 | 2,554 | 3,650 | 4,173 | 4,738 | 4,181 | 4,687 | 4,097 | 4,013 | 4,353 | |
66B |
280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
38,859 | 39,165 | 53,194 | 58,091 | 24,635 | 21,006 | 27,343 | 26,471 | 4,921 | 4,678 | 19,019 | 2,994 | 5,380 | -19,725 | -1,107 | 15,680 | 14,210 | 27,714 | 20,056 | |
67/77 |
13,144 | 12,863 | 14,409 | 17,645 | 7,789 | 6,720 | 6,725 | 9,329 | 2,584 | 2,343 | 4,197 | - | - | - | -1,274 | 4,331 | 3,828 | 7,511 | 6,067 | |
9904 |
25,715 | 26,303 | 38,784 | 40,447 | 16,846 | 14,287 | 20,618 | 17,143 | 2,337 | 2,335 | 14,823 | 2,994 | 5,380 | -19,725 | 166 | 11,349 | 10,382 | 20,204 | 13,989 | |
789 |
- | - | - | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
25,715 | 26,303 | 38,784 | 50,447 | 16,846 | 14,287 | 20,618 | 17,143 | 2,337 | 2,335 | 14,823 | 2,994 | 5,380 | -19,725 | 166 | 11,349 | 10,382 | 20,204 | 13,989 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
25,715 | 26,303 | 38,784 | 50,447 | 16,846 | 14,287 | 20,618 | 17,143 | 2,337 | 2,335 | 14,823 | 2,994 | 5,380 | -19,725 | 166 | 11,349 | 10,382 | 20,204 | 13,989 | |
791/2 |
30,188 | 1,613 | 1,598 | 12,075 | 15,825 | - | 1,575 | - | - | - | - | - | - | 19,725 | - | 29,709 | - | 11,796 | - | |
691/2 |
25,715 | 26,303 | 38,784 | 50,447 | 16,846 | 14,287 | 13,618 | 12,505 | 2,337 | 2,335 | 14,823 | 2,994 | 5,380 | - | 166 | 11,349 | 9,587 | - | 13,289 | |
6921 |
25,715 | 26,303 | 38,784 | 50,447 | 16,846 | 14,287 | 13,618 | 12,505 | 2,337 | 2,335 | 14,823 | 2,994 | 5,380 | - | 166 | 11,349 | 9,587 | - | 13,289 | |
694/7 |
30,188 | 1,613 | 1,598 | 12,075 | 15,825 | - | 8,575 | 4,638 | - | - | - | - | - | - | - | 29,709 | 795 | 32,000 | 700 | |
694 |
30,188 | 1,613 | 1,598 | 12,075 | 15,825 | - | 1,575 | 638 | - | - | - | - | - | - | - | 29,709 | 795 | 32,000 | 700 | |
695 |
- | - | - | - | - | - | 7,000 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 19-12-2025.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 19-12-2025 | 2025-00587773 | |
| 30-06-2024 | micro format | 16-12-2024 | 2024-00617915 | |
| 30-06-2023 | micro format | 29-12-2023 | 2023-00540270 | |
| 30-06-2022 | micro format | 13-12-2022 | 2022-20540013 | |
| 30-06-2021 | micro format | 17-12-2021 | 2021-80900139 | |
| 30-06-2020 | micro format | 30-11-2020 | 2020-73200494 | |
| 30-06-2019 | micro format | 07-01-2020 | 2020-00600043 | |
| 30-06-2018 | micro format | 18-12-2018 | 2018-74800103 | |
| 30-06-2017 | micro format | 18-12-2017 | 2017-72300116 | |
| 30-06-2016 | abbreviated format | 20-12-2016 | 2016-71100444 | |
| 30-06-2015 | abbreviated format | 15-12-2015 | 2015-69200484 | |
| 30-06-2014 | abbreviated format | 30-12-2014 | 2014-71200233 | |
| 30-06-2013 | abbreviated format | 10-12-2013 | 2013-68500278 | |
| 30-06-2012 | abbreviated format | 21-12-2012 | 2012-67500569 | |
| 30-06-2011 | abbreviated format | 14-12-2011 | 2011-63700564 | |
| 30-06-2010 | abbreviated format | 09-12-2010 | 2010-62800330 | |
| 30-06-2009 | abbreviated format | 15-12-2009 | 2009-88700124 | |
| 30-06-2008 | abbreviated format | 17-12-2008 | 2008-85400115 | |
| 30-06-2007 | abbreviated format | 03-01-2008 | 2008-00300042 | |
| 30-06-2006 | abbreviated format | 21-12-2006 | 2006-92200773 | |
| 30-06-2005 | abbreviated format | 05-01-2006 | 2006-00405344 | |
| 30-06-2004 | abbreviated format | 15-12-2004 | 2004-85601710 | |
| 30-06-2003 | abbreviated format | 22-12-2003 | 2003-85001854 | |
| 30-06-2002 | abbreviated format | 24-12-2002 | 2002-78802324 | |
| 30-06-2001 | abbreviated format | 12-12-2001 | 2001-75405108 | |
| 30-06-2000 | abbreviated format | 12-12-2000 | 2000-75405247 | |
| 30-06-1999 | abbreviated format | 30-12-1999 | 1999-65703617 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50,336 | 53,291 | 63,807 | 51,420 | 37,795 | 33,777 | 48,412 | 27,223 | 37,569 | 32,451 | 50,909 | 36,712 | 30,639 | 10,454 | 18,492 | 29,343 | 31,377 | 46,444 | 37,465 | ||
| 40,921 | 42,332 | 49,453 | 53,770 | 30,117 | 26,807 | 45,891 | 40,633 | 34,784 | 29,444 | 48,006 | 31,695 | 27,288 | 2,299 | 16,644 | 25,145 | 31,779 | 36,059 | 34,292 | ||
| 1,013 | 542 | 51,688 | 6,270 | 0 | 11,651 | 53,880 | -5,584 | 51,264 | 5,936 | 59,142 | 36,618 | 570 | 12,118 | 40,849 | 3,822 | 21,347 | 7,499 | 26,364 | ||
| 163,985 | -10,773 | -110,130 | 44,097 | 83,339 | 19,589 | -10,674 | -11,248 | 17,206 | -8,254 | -16,453 | 891 | -11,914 | 35,822 | 1,682 | -14,170 | 16,981 | -8,888 | - | ||
| 225,280 | 215,130 | 179,396 | 178,895 | 150,176 | 142,207 | 126,951 | 119,754 | 89,238 | 107,611 | 89,626 | 91,309 | 91,042 | 78,539 | 97,453 | 91,393 | 102,718 | 89,885 | 97,141 | ||
| 95.0% | 95.0% | 92.2% | 84.7% | 83.1% | 80.0% | 71.4% | 66.9% | 53.9% | 66.5% | 59.9% | 53.3% | 48.9% | 44.3% | 47.2% | 55.8% | 55.0% | 48.4% | 57.1% | ||
| 19.89 | 18.41 | 13.82 | 8.73 | 10.91 | 9.71 | 6.17 | 4.86 | 2.50 | 10.17 | 4.54 | 4.66 | 4.65 | 4.00 | 5.65 | 8.53 | 7.98 | 2.96 | 9.79 | ||
| 0.05 | 0.05 | 0.08 | 0.18 | 0.20 | 0.25 | 0.40 | 0.49 | 0.86 | 0.50 | 0.67 | 0.88 | 1.04 | 1.26 | 1.12 | 0.79 | 0.82 | 1.06 | 0.75 | ||
| 10.2% | 10.3% | 16.7% | 20.8% | 10.1% | 8.6% | 13.7% | 12.3% | 1.8% | 1.9% | 12.2% | 2.8% | 5.2% | -20.0% | 0.1% | 9.6% | 7.6% | 15.9% | 10.1% | ||
| 9.7% | 9.7% | 15.4% | 17.6% | 8.4% | 6.9% | 9.8% | 8.3% | 1.0% | 1.3% | 7.3% | 1.5% | 2.5% | -8.9% | 0.1% | 5.4% | 4.2% | 7.7% | 5.8% | ||
| over 100 | over 100 | over 100 | 98.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Mortgages, amount registered | - | - | €40,000 | €40,000 |
| Carrying value of the mortgaged assets | - | - | - | €1,731 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,013 | €542 | €51,688 | €6,270 |
| €15,205 | €16,029 | €10,669 | €13,324 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 6% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total stays at 5.0%.
Source: list of holdings in its own 30-06-2012 accounts. Every holding stands with its own latest accounts.
| Name | 2009 | 2010 | 2011 | 2012 |
|---|---|---|---|---|
| VISION ENGINEERING | 25.56% | |||
Source: list of holdings in its own accounts
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Sinaaistraat 96 registered office 9160 Lokeren 6920101 Certified accountants and tax accountants | 17-04-1998 | 2.086.380.918 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 46014A1613/00K002 | 706 m² | 1 · 132 m² | 7.0 m · 2 |
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