VAN DER VELDEN - BOUWMATERIALEN
VAN DER VELDEN - BOUWMATERIALEN has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.21M and a net result of €26k. The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €1.21M |
| Net result | €26k |
| Staff (FTE) | 4.8 |
| Active | 38 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €41k |
| Net profit | €26k |
| Cash flow | €29k |
| Staff costs | €401k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €1.41M |
| Equity | €1.21M |
| Debt | €201k |
| of which ≤ 1y | €195k |
| of which > 1y | - |
| Working capital | €1.21M |
| Employees (FTE) | 4.8 |
| 2025 | |
|---|---|
| Current ratio | 7.20 |
| Quick ratio | 7.20 |
| Working capital ratio | 85.8% |
| Solvency | 85.7% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | 8.11 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | 2.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.41M |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €670 |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €1.40M |
| Amounts receivable within one year | 40/41 | €1.40M |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.41M |
| Equity | 10/15 | €1.21M |
| Contributions / capital | 10/11 | €125k |
| Reserves | 13 | €1,000k |
| Accumulated profits (losses) | 14 | €82k |
| Amounts payable | 17/49 | €201k |
| Amounts payable within one year | 42/48 | €195k |
| Trade debts payable within one year | 44 | €85k |
| Income statement | ||
| Gross operating margin | 9900 | €486k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
Former directors (1)
-
JANSSENS HUYBRECHTS HOLDINGPrivate limited companyManaging director· perm. rep.: Janssens Joseph Rita JoséState Gazette act 24370741 (01-03-2024)Former- → 01-03-2024
| NACE primary | Groothandel in bouwmaterialen, algemeen assortiment(46831) |
| Legal form | Public limited company(014) |
| Incorporation | 04-01-1988 |
| Status | Active |
| Postal code | 2960 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11043D0695/00K002 | Flanders | 5.8 ha | 1 · 1,619 m² | - |
| 13020D0265/00T000 | Flanders | 454 m² | 1 · 106 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-06-2026 NBB filing Annual accounts filed
27-06-2025 NBB filing Annual accounts filed
17-07-2024 State Gazette act Director changes
11-06-2024 NBB filing Annual accounts filed
03-06-2024 State Gazette act Director changes
01-03-2024 State Gazette act Director changes
09-06-2023 NBB filing Annual accounts filed
23-06-2022 NBB filing Annual accounts filed
22-07-2021 NBB filing Annual accounts filed
28-07-2020 NBB filing Annual accounts filed
25-07-2019 NBB filing Annual accounts filed
06-06-2018 NBB filing Annual accounts filed
07-06-2017 NBB filing Annual accounts filed
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-07-2024 Dirk Willems appointed as statutory auditor
- Dirk Willems, Commissaris
Technical details
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}03-06-2024 2 resigning
- Marc Marissen, Vaste vertegenwoordiger
- Dirk Willems, Vaste vertegenwoordiger
Technical details
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}01-03-2024 Janssens Joseph Rita José resigns as managing director
- Janssens Joseph Rita José, Gedelegeerd bestuurder
Technical details
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}| Legal nameNL | VAN DER VELDEN - BOUWMATERIALEN |