VAN DYCK
ActiveSummary
VAN DYCK has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €408k and a net result of €8k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 2095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▼-3
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 25.86 against 14.58 in 2023; short-term debt: 3.7% and cash: 64.8% of total assets), and 3.7% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more 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 2024Solvency, return and age of the figures
Solvency
96.3%
Return on assets
1.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-03-2025, 127 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
127 d early
2023
30 d late
2022
31 d late
2021
24 d late
2020
31 d early
2019
56 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€408k▲ 1.9%
2023 · €401k
2018: €189klowest in 7 years
2019: €238k▲ +26.0% vs 2018
2020: €206k▼ -13.2% vs 2019
2021: €285k▲ +38.3% vs 2020
2022: €384k▲ +34.4% vs 2021
2023: €401k▲ +4.5% vs 2022
2024: €408k▲ +1.9% vs 2023highest in 7 years
2018 → 2024
Total assets
€424k▼ 1.0%
2023 · €428k
2018: €292klowest in 7 years
2019: €314k▲ +7.7% vs 2018
2020: €386k▲ +23.0% vs 2019
2021: €403k▲ +4.3% vs 2020
2022: €458k▲ +13.7% vs 2021highest in 7 years
2023: €428k▼ -6.4% vs 2022
2024: €424k▼ -1.0% vs 2023
2018 → 2024
Net result
€8k▼ 56.1%
2023 · €17k
2018: €49k
2019: €49k▲ +1.1% vs 2018
2020: €118k▲ +141% vs 2019highest in 7 years
2021: €79k▼ -33.1% vs 2020
2022: €98k▲ +24.3% vs 2021
2023: €17k▼ -82.5% vs 2022
2024: €8k▼ -56.1% vs 2023lowest in 7 years
2018 → 2024
Working capital
€395k▲ 5.7%
2023 · €374k
2018: €101klowest in 7 years
2019: €147k▲ +46.5% vs 2018
2020: €119k▼ -19.5% vs 2019
2021: €223k▲ +88.3% vs 2020
2022: €338k▲ +51.2% vs 2021
2023: €374k▲ +10.6% vs 2022
2024: €395k▲ +5.7% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€206k-€285k▲ 38.3%€384k▲ 34.4%€401k▲ 4.5%€408k▲ 1.9%
2020: €206klowest in 5 years
2021: €285k▲ +38.3% vs 2020
2022: €384k▲ +34.4% vs 2021
2023: €401k▲ +4.5% vs 2022
2024: €408k▲ +1.9% vs 2023highest in 5 years
Operating result€173k-€111k▼ 35.8%€140k▲ 26.3%€25k▼ 82.3%€4k▼ 83.2%
2020: €173khighest in 5 years
2021: €111k▼ -35.8% vs 2020
2022: €140k▲ +26.3% vs 2021
2023: €25k▼ -82.3% vs 2022
2024: €4k▼ -83.2% vs 2023lowest in 5 years
Net result€118k-€79k▼ 33.1%€98k▲ 24.3%€17k▼ 82.5%€8k▼ 56.1%
2020: €118khighest in 5 years
2021: €79k▼ -33.1% vs 2020
2022: €98k▲ +24.3% vs 2021
2023: €17k▼ -82.5% vs 2022
2024: €8k▼ -56.1% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 83% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €424k
Fixed assets
€13k ▼ 51.0%
Current assets
€411k ▲ 2.4%
Equity and liabilities €424k
Equity
€408k ▲ 1.9%
Debt
€16k ▼ 42.4%
Debt's share of the balance-sheet total falls from 6.4% to 3.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▼
2023 · €46k
Cash flow
€21k▼
2023 · €39k
Current ratio
25.86▲
2023 · 14.58
Quick ratio
21.60▲
2023 · 9.50
Debt to equity
0.04▼
2023 · 0.07
ROE
1.9%▼
2023 · 4.3%
ROA
1.8%▼
2023 · 4.0%
Interest coverage
66.65▼
2023 · 91.42
Debt ≤ 1 year
€16k▼
2023 · €28k
Income taxes
€4k▼
2023 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€428k€424k▼
Fixed assets21/28€27k€13k▼
Tangible fixed assets22/27€27k€13k▼
Land and buildings22€4k€553▼
Plant, machinery and equipment23€9k€6k▼
Furniture and vehicles24€13k€6k▼
Current assets29/58€401k€411k▲
Stocks and contracts in progress3€140k€68k▼
Stocks30/36€140k€68k▼
Amounts receivable within one year40/41€37k€60k▲
Trade receivables40€12k€34k▲
Other amounts receivable41€25k€26k▲
Cash at bank and in hand54/58€208k€275k▲
Deferred charges and accrued income490/1€17k€9k▼
Equity and liabilities
Total equity and liabilities10/49€428k€424k▼
Equity10/15€401k€408k▲
Contributions10/11€19k€19k=
Reserves13€382k€390k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€382k€390k▲
Amounts payable17/49€28k€16k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€28k€16k▼
Current portion of amounts payable after more than one year42€2k€0▼
Trade debts44€10k€6k▼
Suppliers440/4€10k€6k▼
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€13k€2k▼
Taxes450/3€13k€2k▼
Other amounts payable47/48€4k€5k▲
Accrued charges and deferred income492/3€46€0▼
Income statement
Code20232024
Non-recurring operating income76A-€7k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€14k▼
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€49k€23k▼
Operating profit (loss)9901€25k€4k▼
Financial income75/76B€1k€8k▲
Recurring financial income75€1k€290▼
Non-recurring financial income76B-€8k
Financial charges65/66B€505€269▼
Recurring financial charges65€505€269▼
Profit (loss) for the period before taxes9903€25k€12k▼
Income taxes67/77€8k€4k▼
Profit (loss) for the period9904€17k€8k▼
Profit (loss) for the period to be appropriated9905€17k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€8k▼
Transfer to equity691/2€17k€8k▼
To other reserves6921€17k€8k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €7k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k | €36k | €26k | €21k | €14k | ▼ 35.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-993 | €0 | - | - | - |
| Other operating charges640/8 | - | €2k | €2k | €3k | €3k | ▼ 5.8% |
| Non-recurring operating charges66A | - | - | - | - | €2k | - |
| Gross operating margin9900 | €213k | €148k | €168k | €49k | €23k | ▼ 53.6% |
| Operating profit (loss)9901 | €173k | €111k | €140k | €25k | €4k | ▼ 83.2% |
| Financial income75/76B | - | €2k | €1k | €1k | €8k | ▲ 635% |
| Recurring financial income75 | €2k | €2k | €1k | €1k | €290 | ▼ 73.6% |
| Non-recurring financial income76B | - | - | - | - | €8k | - |
| Financial charges65/66B | - | €3k | €1k | €505 | €269 | ▼ 46.8% |
| Recurring financial charges65 | €3k | €3k | €1k | €505 | €269 | ▼ 46.8% |
| Profit (loss) for the period before taxes9903 | €171k | €110k | €140k | €25k | €12k | ▼ 52.7% |
| Income taxes67/77 | €53k | €31k | €42k | €8k | €4k | ▼ 45.7% |
| Profit (loss) for the period9904 | €118k | €79k | €98k | €17k | €8k | ▼ 56.1% |
| Profit (loss) for the period to be appropriated9905 | €137k | €79k | €98k | €17k | €8k | ▼ 56.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €386k | €403k | €458k | €428k | €424k | ▼ 1.0% |
| Fixed assets21/28 | €97k | €74k | €48k | €27k | €13k | ▼ 51.0% |
| Tangible fixed assets22/27 | €97k | €74k | €48k | €27k | €13k | ▼ 51.0% |
| Land and buildings22 | - | €17k | €11k | €4k | €553 | ▼ 87.1% |
| Plant, machinery and equipment23 | - | €17k | €13k | €9k | €6k | ▼ 31.6% |
| Furniture and vehicles24 | - | €40k | €25k | €13k | €6k | ▼ 53.1% |
| Current assets29/58 | €290k | €329k | €410k | €401k | €411k | ▲ 2.4% |
| Stocks and contracts in progress3 | €90k | €140k | €178k | €140k | €68k | ▼ 51.6% |
| Stocks30/36 | - | €140k | €178k | €140k | €68k | ▼ 51.6% |
| Amounts receivable within one year40/41 | €49k | €22k | €32k | €37k | €60k | ▲ 63.6% |
| Trade receivables40 | - | €19k | €26k | €12k | €34k | ▲ 185% |
| Other amounts receivable41 | - | €3k | €6k | €25k | €26k | ▲ 5.2% |
| Cash at bank and in hand54/58 | €142k | €152k | €185k | €208k | €275k | ▲ 32.0% |
| Deferred charges and accrued income490/1 | - | €15k | €14k | €17k | €9k | ▼ 48.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €386k | €403k | €458k | €428k | €424k | ▼ 1.0% |
| Equity10/15 | €206k | €285k | €384k | €401k | €408k | ▲ 1.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €188k | €267k | €365k | €382k | €390k | ▲ 2.0% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €265k | €363k | €382k | €390k | ▲ 2.0% |
| Profit (loss) carried forward14 | €149k | - | - | - | - | - |
| Amounts payable17/49 | €180k | €118k | €74k | €28k | €16k | ▼ 42.4% |
| Amounts payable after more than one year17 | €9k | €12k | €2k | €0 | - | - |
| Financial debts170/4 | - | €12k | €2k | €0 | - | - |
| Amounts payable within one year42/48 | €171k | €105k | €72k | €28k | €16k | ▼ 42.3% |
| Current portion of amounts payable after more than one year42 | - | €11k | €11k | €2k | €0 | ▼ 100% |
| Trade debts44 | €50k | €29k | €21k | €10k | €6k | ▼ 38.1% |
| Suppliers440/4 | - | €29k | €21k | €10k | €6k | ▼ 38.1% |
| Advances received on contracts in progress46 | - | - | - | - | €3k | - |
| Taxes, remuneration and social security45 | - | €31k | €33k | €13k | €2k | ▼ 81.1% |
| Taxes450/3 | - | €31k | €33k | €13k | €2k | ▼ 81.1% |
| Other amounts payable47/48 | - | €34k | €7k | €4k | €5k | ▲ 33.1% |
| Accrued charges and deferred income492/3 | - | €8 | €1k | €46 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €118k | €79k | €98k | €17k | €8k | ▼ 56.1% |
| + Depreciation and write-downs630 | €38k | €36k | €26k | €21k | €14k | ▼ 35.8% |
| Operating cash flow (approximation) | €156k | €115k | €124k | €39k | €21k | ▼ 44.9% |
| Investment in fixed assets (approximation) | - | €-14k | €0 | €0 | €0 | - |
| Change in cash | - | €10k | €33k | €23k | €67k | ▲ 193% |
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
2025
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €8k ▼56.1%
Net result drops to €8k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 14.58
Current ratio from 5.72 to 14.58; short-term debt falls from €72k to €28k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €118k ▲141%
Operating result €173k, net result €118k, both a record.
05-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €238k ▲26%
2 profitable years in a row build equity to €238k.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Steenokkerzeel · 1 establishment unit since 1991
Ground area
858 m²
Building footprint
187 m²
Volume, LiDAR
1,028 m³
Parcel 23065A0255/00L000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tervuursesteenweg 63, 1820 Steenokkerzeel
since 19912.051.600.082
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23065A0255/00L000 | Flanders | 858 m² | 1 · 187 m² | 8.9 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 496 EUR awarded · 496 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 496 EUR | 496 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 9,992 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
Founded06-12-1990
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Scores and ratios are computed by Checked and are not a credit decision.