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VAN DE MO SERVICES

Active
Private limited companyfounded 2024active for 2 yearsSchotensesteenweg 183, 2100 Antwerpen, BelgiumKBO/BCE: BE 1007.146.446
Summary

The computed 12-month bankruptcy probability of VAN DE MO SERVICES is 2.3% (moderate). The 2025 annual accounts show equity of €51,037 and a net result of €30,928. Its solvency ranks better than 76% of 5,852 sector peers (NACE 49, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (55 days) Filed on 24 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00523682.

Turnover
€29,925
EBIT margin
60.6%
Net result
€30,928▲ 70.8%
2024 · €18,109
Working capital
€12,045▼ 40.1%
2024 · €20,109
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 71% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€31,003 2025 Net result€30,928 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Turnover€29,925-
Operating result€18,142-€31,003▲ 70.9%
Net result€18,109within the sector's middle half-€30,928above the sector's middle half▲ 70.8%
EBIT margin60.6%-
Equity€20,109within the sector's middle half-€51,037within the sector's middle half▲ 154%
Total assets€31,201below the sector's middle half-€79,571within the sector's middle half▲ 155%
Debt€11,092-€28,534▲ 157%
Working capital€20,109within the sector's middle half-€12,045within the sector's middle half▼ 40.1%
Solvency64.4%above the sector's middle half-64.1%above the sector's middle half▼ 0.3pp
Current ratio2.81above the sector's middle half-1.42within the sector's middle half▼ 1.39
Return on assets (ROA)58.0%above the sector's middle half-38.9%above the sector's middle half▼ 19.2pp
above within below the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79,571
Fixed assets €38,992
Current assets €40,579
Equity and liabilities €79,571
Equity €51,037 ▲ 154%
Debt €28,534 ▲ 157%
Debt's share of the balance-sheet total rises from 35.6% to 35.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€35,689
Cash flow
€35,614
Debt to equity
0.56▲
2024 · 0.55
ROE
60.6%▼
2024 · 90.1%
Interest coverage
over 100
Debt ≤ 1 year
€28,534▲
2024 · €11,092
Staff costs
€7,055
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a higher bankruptcy probability: 2.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€31,201€79,571▲
Fixed assets21/28-€38,992
Tangible fixed assets22/27-€38,992
Furniture and vehicles24-€38,992
Current assets29/58€31,201€40,579▲
Amounts receivable within one year40/41-€20,142
Trade receivables40-€7,091
Other amounts receivable41-€13,051
Cash at bank and in hand54/58€31,201€20,438▼
Equity and liabilities
Total equity and liabilities10/49€31,201€79,571▲
Equity10/15€20,109€51,037▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€18,109€49,037▲
Amounts payable17/49€11,092€28,534▲
Amounts payable within one year42/48€11,092€28,534▲
Trade debts44-€19,803
Suppliers440/4-€19,803
Taxes, remuneration and social security45€5,934€8,731▲
Taxes450/3€5,934€2,678▼
Remuneration and social security454/9-€6,053
Other amounts payable47/48€5,159-
Income statement Code20242025
Turnover70€29,925-
Goods, raw materials, services and sundry goods60/61€11,783-
Remuneration, social security and pensions62-€7,055
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€4,686
Other operating charges640/8-€240
Gross operating margin9900€18,142€42,984▲
Operating profit (loss)9901€18,142€31,003▲
Financial charges65/66B€34€75▲
Recurring financial charges65€34€75▲
Profit (loss) for the period before taxes9903€18,109€30,928▲
Profit (loss) for the period9904€18,109€30,928▲
Profit (loss) for the period to be appropriated9905€18,109€30,928▲
Appropriation of the result
Profit (loss) to be appropriated9906€18,109€49,037▲
Profit (loss) brought forward from the previous period14P-€18,109

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Turnover70€29,925--
Goods, raw materials, services and sundry goods60/61€11,783--
Remuneration, social security and pensions62-€7,055-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€4,686-
Other operating charges640/8-€240-
Gross operating margin9900€18,142€42,984▲ 137%
Operating profit (loss)9901€18,142€31,003▲ 70.9%
Financial charges65/66B€34€75▲ 122%
Recurring financial charges65€34€75▲ 122%
Profit (loss) for the period before taxes9903€18,109€30,928▲ 70.8%
Profit (loss) for the period9904€18,109€30,928▲ 70.8%
Profit (loss) for the period to be appropriated9905€18,109€30,928▲ 70.8%
Line20242025Change
Assets
Total assets20/58€31,201€79,571▲ 155%
Fixed assets21/28-€38,992-
Tangible fixed assets22/27-€38,992-
Furniture and vehicles24-€38,992-
Current assets29/58€31,201€40,579▲ 30.1%
Amounts receivable within one year40/41-€20,142-
Trade receivables40-€7,091-
Other amounts receivable41-€13,051-
Cash at bank and in hand54/58€31,201€20,438▼ 34.5%
Equity and liabilities
Total equity and liabilities10/49€31,201€79,571▲ 155%
Equity10/15€20,109€51,037▲ 154%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€18,109€49,037▲ 171%
Amounts payable17/49€11,092€28,534▲ 157%
Amounts payable within one year42/48€11,092€28,534▲ 157%
Trade debts44-€19,803-
Suppliers440/4-€19,803-
Taxes, remuneration and social security45€5,934€8,731▲ 47.1%
Taxes450/3€5,934€2,678▼ 54.9%
Remuneration and social security454/9-€6,053-
Other amounts payable47/48€5,159--
Line20242025Change
Profit (loss) for the period9904€18,109€30,928▲ 70.8%
+ Depreciation and write-downs630-€4,686-
Operating cash flow (approximation)€18,109€35,614▲ 96.7%
Change in cash--€10,763-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 24-09-2026 2026-00523682
31-12-2024 micro format 29-08-2025 2025-00437530

Similar companies · same sector, comparable size

Of the 12,357 active companies whose main activity is freight transport by road (NACE 49410), figures are known for 8,285. 6,096 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.