VAN DE PLAS TOOLING
ActiveVAN DE PLAS TOOLING has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €11k. Equity is shrinking by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 35% of 1887 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+1
Solvency56▲+5
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.82 in 2024; short-term debt: 52.3% and cash: 26% of total assets), and 69% 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 risk○neutral
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
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
Sector 25
higher
← 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%
Return on assets
3.8%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
6 d late
2024
2 d early
2023
65 d early
2022
47 d early
2021
8 d late
2020
33 d early
2019
14 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▲ 0.7%
2024 · €86k
2018: €102k
2019: €104k
2020: €118k
2021: €82k
2022: €83k
2023: €85k
2024: €86k
2018 → 2025
Total assets
€279k▼ 14.8%
2024 · €328k
2018: €372k
2019: €345k
2020: €356k
2021: €354k
2022: €398k
2023: €367k
2024: €328k
2018 → 2025
Net result
€11k▼ 2.1%
2024 · €11k
2018: €694
2019: €8k
2020: €26k
2021: €63k
2022: €74k
2023: €17k
2024: €11k
2018 → 2025
Working capital
€-11k▲ 62.0%
2024 · €-29k
2018: €37k
2019: €37k
2020: €54k
2021: €-916
2022: €-22k
2023: €-36k
2024: €-29k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€82k-€83k▲ 0.9%€85k▲ 2.1%€86k▲ 1.0%€86k▲ 0.7%
Operating result€91k-€98k▲ 8.0%€24k▼ 75.2%€19k▼ 22.9%€16k▼ 12.8%
Net result€63k-€74k▲ 17.3%€17k▼ 77.3%€11k▼ 35.3%€11k▼ 2.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 13% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €279k
Fixed assets
€144k▼ 27.0%
Current assets
€135k▲ 3.7%
Equity and liabilities €279k
Equity
€86k▲ 0.7%
Debt
€193k▼ 20.4%
The debt ratio falls from 73.8% to 69.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41k▼
2024 · €58k
Cash flow
€36k▼
2024 · €50k
Solvency
31.0%▲
2024 · 26.2%
Current ratio
0.92▲
2024 · 0.82
Quick ratio
0.92▲
2024 · 0.81
Debt / equity
2.23▼
2024 · 2.82
ROE
12.3%▼
2024 · 12.6%
ROA
3.8%▲
2024 · 3.3%
Interest coverage
14.86▼
2024 · 16.70
Debt
€193k▼
2024 · €242k
Debt ≤ 1 year
€146k▼
2024 · €159k
Debt > 1 year
€47k▼
2024 · €83k
Income taxes
€3k▼
2024 · €5k
Staff costs
€102k▼
2024 · €110k
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€328k€279k▼
Fixed assets21/28€198k€144k▼
Tangible fixed assets22/27€198k€144k▼
Land and buildings22€142k€128k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€44k€8k▼
Other tangible fixed assets26€5k€3k▼
Current assets29/58€130k€135k▲
Stocks and contracts in progress3€936€465▼
Stocks30/36€936€465▼
Amounts receivable within one year40/41€47k€40k▼
Trade receivables40€22k€29k▲
Other amounts receivable41€25k€11k▼
Current investments50/53-€21k
Cash at bank and in hand54/58€82k€73k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€328k€279k▼
Equity10/15€86k€86k▲
Contributions10/11€20k€20k=
Reserves13€66k€66k▲
Tax-exempt reserves132€3k€3k=
Distributable reserves133€63k€63k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€242k€193k▼
Amounts payable after more than one year17€83k€47k▼
Financial debts170/4€83k€47k▼
Amounts payable within one year42/48€159k€146k▼
Current portion of amounts payable after more than one year42€32k€19k▼
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Taxes, remuneration and social security45€17k€15k▼
Taxes450/3€10k€7k▼
Remuneration and social security454/9€8k€8k▲
Other amounts payable47/48€105k€105k▲
Income statement
Code20242025
Remuneration, social security and pensions62€110k€102k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€25k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€171k€147k▼
Operating profit (loss)9901€19k€16k▼
Financial income75/76B€392€462▲
Recurring financial income75€392€462▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€16k€14k▼
Income taxes67/77€5k€3k▼
Profit (loss) for the period9904€11k€11k▼
Profit (loss) for the period to be appropriated9905€11k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€11k€11k▼
Transfer to equity691/2€853€630▼
To other reserves6921€853€630▼
Profit to be distributed694/7€10k€10k=
Directors or managers695€10k€10k=
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €74k ▲17.3%
Operating result €98k, net result €74k, both a record.
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-06
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
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, Mechelen · 1 establishment unit since 1982
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.
Nekkerspoelstraat 1182800 MechelenGround area
773 m²
Building footprint
362 m²
Volume, LiDAR
4,745 m³
Parcel 12402C0333/00Z000, Flanders · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
VAN DE PLAS
since 19822.020.209.991
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402C0333/00Z000 | Flanders | 773 m² | 1 · 362 m² | 13.9 m · 4 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.
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Of 3,463 companies in sector 25530 we hold annual accounts for 1,656. 1,222 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-02-1982
Fiscal year end31-12
Activities, NACEBEL
25530Machining of metals
25639Manufacture of fabricated metal products, except machinery and equipment
28520
28620
Sources
Crossroads Bank for EnterprisesNational Bank · 44 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.