VAN dE CLOOT
ActiveSummary
VAN dE CLOOT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €119k and a net result of €50k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 50% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability98▼-1
Solvency80▼-20
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 6.63 in 2024; short-term debt: 44.6% and cash: 26.7% of total assets), and 44.6% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 dateAge against the risk zone
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
55.4%
Return on assets
23.5%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 filingsDeviation from the deadline
2025
2 d late
2024
28 d late
2023
28 d late
2022
24 d late
2021
2 d late
2020
19 d late
2019
8 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€119k▼ 20.5%
2024 · €149k
Total assets
€214k▲ 32.0%
2024 · €162k
Net result
€50k▲ 27.4%
2024 · €40k
Working capital
€57k▼ 20.5%
2024 · €72k
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€4k▼ 80.4%€31k▲ 669%€55k▲ 78.4%€56k▲ 1.9%€57k▲ 2.3%
Net result€2k▼ 87.9%€21k▲ 1,118%€36k▲ 67.6%€40k▲ 11.1%€50k▲ 27.4%
Equity€110k▼ 12.8%€132k▲ 19.2%€110k▼ 16.7%€149k▲ 36.0%€119k▼ 20.5%
Total assets€154k▼ 15.7%€151k▼ 1.7%€189k▲ 24.8%€162k▼ 14.1%€214k▲ 32.0%
Debt€43k▼ 22.2%€19k▼ 55.1%€79k▲ 306%€13k▼ 83.7%€95k▲ 643%
Working capital€-11k▲ 26.9%€26k€17k▼ 34.1%€72k▲ 329%€57k▼ 20.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €214k
Fixed assets
€61k ▼ 20.6%
Current assets
€153k ▲ 79.5%
Equity and liabilities €214k
Equity
€119k ▼ 20.5%
Debt
€95k ▲ 643%
Debt's share of the balance-sheet total rises from 7.9% to 44.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€77k▲
2024 · €76k
Cash flow
€70k▲
2024 · €59k
Current ratio
1.60▼
2024 · 6.63
Debt to equity
0.80▲
2024 · 0.09
ROE
42.5%▲
2024 · 26.5%
ROA
23.5%▼
2024 · 24.4%
Interest coverage
171.88▲
2024 · 132.77
Debt ≤ 1 year
€95k▲
2024 · €13k
Income taxes
€14k▼
2024 · €16k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €20k | €20k | €20k | €19k | ▼ 1.3% |
| Other operating charges640/8 | - | €1k | €2k | €2k | €2k | ▼ 12.1% |
| Gross operating margin9900 | €30k | €52k | €77k | €77k | €78k | ▲ 1.1% |
| Operating profit (loss)9901 | €4k | €31k | €55k | €56k | €57k | ▲ 2.3% |
| Financial income75/76B | - | - | €19 | €203 | €7k | ▲ 3,521% |
| Recurring financial income75 | €1 | - | €19 | €203 | €7k | ▲ 3,521% |
| Financial charges65/66B | - | €647 | €625 | €569 | €446 | ▼ 21.7% |
| Recurring financial charges65 | €632 | €647 | €625 | €569 | €446 | ▼ 21.7% |
| Profit (loss) for the period before taxes9903 | €3k | €30k | €54k | €55k | €64k | ▲ 15.5% |
| Income taxes67/77 | €2k | €9k | €19k | €16k | €14k | ▼ 14.2% |
| Profit (loss) for the period9904 | €2k | €21k | €36k | €40k | €50k | ▲ 27.4% |
| Profit (loss) for the period to be appropriated9905 | €2k | €21k | €36k | €40k | €50k | ▲ 27.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €154k | €151k | €189k | €162k | €214k | ▲ 32.0% |
| Fixed assets21/28 | €133k | €114k | €97k | €77k | €61k | ▼ 20.6% |
| Tangible fixed assets22/27 | €133k | €114k | €97k | €77k | €61k | ▼ 20.6% |
| Land and buildings22 | - | €865 | €787 | €708 | €629 | ▼ 11.1% |
| Plant, machinery and equipment23 | - | €2k | €826 | €70 | €3k | ▲ 4,297% |
| Furniture and vehicles24 | - | €13k | €11k | €6k | €1k | ▼ 77.5% |
| Other tangible fixed assets26 | - | €98k | €84k | €70k | €56k | ▼ 20.0% |
| Current assets29/58 | €20k | €37k | €92k | €85k | €153k | ▲ 79.5% |
| Amounts receivable within one year40/41 | €12k | €19k | €33k | €56k | €96k | ▲ 71.6% |
| Trade receivables40 | - | €18k | €28k | €3k | €16k | ▲ 374% |
| Other amounts receivable41 | - | €2k | €5k | €52k | €80k | ▲ 52.1% |
| Cash at bank and in hand54/58 | €8k | €18k | €59k | €29k | €57k | ▲ 94.7% |
| Deferred charges and accrued income490/1 | - | €340 | €47 | €21 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €154k | €151k | €189k | €162k | €214k | ▲ 32.0% |
| Equity10/15 | €110k | €132k | €110k | €149k | €119k | ▼ 20.5% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €104k | €125k | €104k | €143k | €112k | ▼ 21.4% |
| Non-distributable reserves130/1 | - | €4k | €4k | - | - | - |
| Reserves not available under the articles1311 | - | €4k | €4k | - | - | - |
| Distributable reserves133 | - | €121k | €99k | €143k | €112k | ▼ 21.4% |
| Profit (loss) carried forward14 | €-619 | - | - | - | - | - |
| Amounts payable17/49 | €43k | €19k | €79k | €13k | €95k | ▲ 643% |
| Amounts payable after more than one year17 | €11k | €8k | €4k | - | - | - |
| Financial debts170/4 | - | €8k | €4k | - | - | - |
| Amounts payable within one year42/48 | €32k | €12k | €75k | €13k | €95k | ▲ 643% |
| Current portion of amounts payable after more than one year42 | - | €4k | €4k | €4k | - | - |
| Trade debts44 | €1k | €1k | €1k | €618 | €820 | ▲ 32.6% |
| Suppliers440/4 | - | €1k | €1k | €618 | €820 | ▲ 32.6% |
| Taxes, remuneration and social security45 | - | €7k | €12k | €8k | €26k | ▲ 206% |
| Taxes450/3 | - | €7k | €12k | €8k | €26k | ▲ 206% |
| Other amounts payable47/48 | - | - | €58k | - | €69k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €21k | €36k | €40k | €50k | ▲ 27.4% |
| + Depreciation and write-downs630 | €25k | €20k | €20k | €20k | €19k | ▼ 1.3% |
| Operating cash flow (approximation) | €27k | €41k | €56k | €59k | €70k | ▲ 17.9% |
| Investment in fixed assets (approximation) | - | €-503 | €-3k | €0 | €-4k | - |
| Change in cash | - | €10k | €41k | €-29k | €28k | ▲ 194% |
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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Highest result since 2019net €50k ▲27.4%
Operating result €57k, net result €50k, both a record.
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Liquidity times 5current ratio 6.63
Current ratio from 1.22 to 6.63; short-term debt falls from €75k to €13k.
28-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
30-06
Financial
Liquidity times 5current ratio 3.17
Current ratio from 0.64 to 3.17; short-term debt falls from €32k to €12k.
02-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-06
Financial
Weakest financial yearnet €2k ▼87.9%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
19-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
31-01
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.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Boortmeerbeek · 1 establishment unit since 2008
Ground area
980 m²
Building footprint
200 m²
Volume, LiDAR
1,164 m³
Parcel 24039A0380/00G000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Ravesteinstraat 30, 3191 Boortmeerbeek
since 20082.171.265.024
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24039A0380/00G000 | Flanders | 980 m² | 1 · 200 m² | 10.0 m · 2 fl. |
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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,851 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
Founded01-06-2008
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
69209Other tax advisory services
Scores and ratios are computed by Checked and are not a credit decision.