VAN DESSEL
VAN DESSEL has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €839k and a net result of €79k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 7448 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €839k |
| Net result | €79k |
| Staff (FTE) | 3.1 |
| Better than sector | 84% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.1% | 44.0% | |
| Net result | €79k | €30k | |
| Equity | €839k | €276k | |
| Gross operating margin | €440k | €275k | |
| Staff costs | €211k | €244k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | -12.2% | +2.6% | +135.7% | -43.3% | - |
| Net profit | -28.3% | +0.2% | +286.8% | -67.4% | - |
| Cash flow | -9.5% | +5.7% | +118.3% | -43.8% | - |
| Staff costs | +19.9% | -5.7% | +10.8% | +5.6% | - |
| Income taxes | -22.1% | -15.3% | +152.3% | -41.4% | - |
| Dividends | - | - | -96.2% | -66.6% | - |
| Total assets | -0.5% | +8.2% | +36.6% | -14.0% | - |
| Equity | +10.2% | +16.8% | +20.0% | +1.2% | - |
| Debt | -24.0% | -6.9% | +80.2% | -38.3% | - |
| of which ≤ 1y | -14.6% | -45.6% | +81.8% | -40.6% | - |
| of which > 1y | -32.4% | +173.0% | +71.8% | -25.1% | - |
| Working capital | +16.6% | +74.5% | -12.4% | +3.2% | - |
| Employees (FTE) | +3.3% | 0.0% | 0.0% | 0.0% | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.57 | 4.34 | 2.04 | 3.16 | 2.24 |
| Quick ratio | 1.95 | 1.46 | 1.86 | 2.80 | 1.99 |
| Working capital ratio | 59.0% | 50.3% | 31.2% | 48.6% | 40.5% |
| Solvency | 76.1% | 68.7% | 63.6% | 72.4% | 61.5% |
| Debt / equity | 0.31 | 0.46 | 0.57 | 0.38 | 0.63 |
| Long-term debt ratio | 0.14 | 0.24 | 0.10 | 0.07 | 0.10 |
| Interest coverage | 15.32 | 14.79 | 17.71 | 30.25 | 45.25 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.1% | 9.9% | 10.7% | 3.8% | 9.9% |
| ROE | 9.4% | 14.4% | 16.8% | 5.2% | 16.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.10M | €1.11M | €1.02M | €750k | €872k |
| Fixed assets | 21/28 | €310k | €384k | €399k | €217k | €235k |
| Tangible fixed assets | 22/27 | €310k | €384k | €399k | €216k | €235k |
| Financial fixed assets | 28 | €50 | €50 | €50 | €50 | €50 |
| Current assets | 29/58 | €793k | €725k | €626k | €534k | €638k |
| Stocks & contracts in progress | 3 | €515k | €481k | €57k | €60k | €73k |
| Amounts receivable within one year | 40/41 | €175k | €140k | €109k | €282k | €450k |
| Investments | 50/53 | €2k | €32k | €276k | - | - |
| Cash & bank | 54/58 | €100k | €67k | €176k | €183k | €105k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.10M | €1.11M | €1.02M | €750k | €872k |
| Equity | 10/15 | €839k | €761k | €652k | €543k | €537k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k | €25k |
| Reserves | 13 | €814k | €736k | €627k | €518k | €512k |
| Amounts payable | 17/49 | €264k | €347k | €373k | €207k | €336k |
| Amounts payable after one year | 17 | €122k | €180k | €66k | €38k | €51k |
| Amounts payable within one year | 42/48 | €142k | €167k | €307k | €169k | €284k |
| Trade debts payable within one year | 44 | €11k | €25k | €33k | €50k | €113k |
| Income statement | ||||||
| Gross operating margin | 9900 | €440k | €434k | €462k | €289k | €349k |
| Operating result | 9901 | €121k | €164k | €168k | €47k | €118k |
| Financial income | 75 | €3k | €3k | €2k | €4k | €5k |
| Financial charges | 65 | €15k | €17k | €14k | €3k | €4k |
| Result before taxes | 9903 | €109k | €149k | €156k | €47k | €118k |
| Income taxes | 67/77 | €31k | €40k | €47k | €19k | €32k |
| Net result for the period | 9904 | €79k | €110k | €109k | €28k | €87k |
| Result to be appropriated | 9905 | €79k | €110k | €109k | €28k | €87k |
-
VAN DESSEL SamNon-statutory directorState Gazette act 24372153 (04-03-2024)Current04-03-2024 → present
2 events
- 04-03-2024 Resigned· Manager
- 04-03-2024 Appointed· Non-statutory director
| NACE primary | Joinery installation(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-1990 |
| Status | Active |
| Postal code | 2590 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12002C0870/00X000 | Flanders | 1,761 m² | 1 · 219 m² | 9.0 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-03-2024 1 director appointed, 1 resigning
- VAN DESSEL Sam, Niet-statutair bestuurder
- VAN DESSEL Sam, Zaakvoerder
Technical details
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"role": "zaakvoerder",
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"name": "VAN DESSEL Sam",
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},
"reason": "end_of_term",
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},
{
"kind": "director_in",
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{
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerder voor de uitoefening van zijn mandaat.",
"decharge_status": "granted",
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{
"kind": "substantive_delegation",
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"name": "Roodhooft \u0026 Partners",
"address": "2220 Heist-op-den-Berg, Lostraat 145a",
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],
"notary": {
"name": "Erika ISENBORGHS",
"firm_city": null,
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"office_city": "Heist-op-den-Berg",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-04",
"filing_date": "2024-02-29",
"act_kind_objet": "WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-02-27",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0442.508.951",
"name_full": "Van Dessel",
"legal_form": "BV"
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},
"co_filed_documents": [
"uitgifte van akte en co\u00F6rdinatie van statuten"
],
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}| Legal nameNL | VAN DESSEL |