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VAN ELDOM

Active
Private limited companyfounded 2022active for 4 yearsRue de Chession, Fal. 19, 5522 Onhaye, BelgiumKBO/BCE: BE 0780.620.960

From the official registers: KBO 3 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

VAN ELDOM has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €247,870 and a net result of -€45,940. Equity is growing by about 30% per year across the filed financial years. Its solvency ranks better than 48% of 2,441 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Financials · financial year 2025, full format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
30-09-2025
Filed on
30-03-2026
Format
full format
Reference
2026-00066361
Turnover
≈ €220,000
Estimated: probably between €150,000 and €330,000
EBIT margin
Not included in this filing
Net result
-€45,940
2024 · €193,405
Working capital
€175,237▼ 32.5%
2024 · €259,478
Trend over the years

2023 to 2025, 3 financial years

The operating result turns negative in 2025: a loss of €36,591 after €260,890 in 2024, the lowest result in the available series.

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

Operating result-€36,591 2025 Net result-€45,940 2025

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

Sector: the middle half of NACE 43, Specialised construction activities: 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), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€140,887-€260,890▲ 85.2%-€36,591
Net result€97,904above the sector's middle half-€193,405above the sector's middle half▲ 97.5%-€45,940below the sector's middle half
Equity€100,404within the sector's middle half-€293,810within the sector's middle half▲ 193%€247,870within the sector's middle half▼ 15.6%
Total assets€439,109above the sector's middle half-€600,576within the sector's middle half▲ 36.8%€598,091within the sector's middle half▼ 0.4%
Debt€338,705-€306,766▼ 9.4%€350,221▲ 14.2%
Working capital€51,848within the sector's middle half-€259,478within the sector's middle half▲ 400%€175,237within the sector's middle half▼ 32.5%
Solvency22.9%below the sector's middle half-48.9%within the sector's middle half▲ 26.1pp41.4%within the sector's middle half▼ 7.5pp
Current ratio1.49within the sector's middle half-3.96above the sector's middle half▲ 2.472.85above the sector's middle half▼ 1.11
Return on assets (ROA)22.3%above the sector's middle half-32.2%above the sector's middle half▲ 9.9pp-7.7%below the sector's middle half▼ 39.9pp
Staff (FTE)2.5below the sector's middle half1.7below the sector's middle half▼ 32.0%
above within below the middle half of NACE 43, Specialised construction activities: 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.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €598,091
Fixed assets €328,169 ▲ 29.5%
Current assets €269,922 ▼ 22.2%
Equity and liabilities €598,091
Equity €247,870 ▼ 15.6%
Debt €350,221 ▲ 14.2%
Debt's share of the balance-sheet total rises from 51.1% to 58.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€5,510▼
2024 · €291,738
Cash flow
-€14,858▼
2024 · €224,253
Quick ratio
1.77▼
2024 · 3.87
Debt to equity
1.41▲
2024 · 1.04
ROE
-18.5%▼
2024 · 65.8%
Interest coverage
-0.46▼
2024 · 25.64
Debt ≤ 1 year
€94,685▲
2024 · €87,601
Debt > 1 year
€255,536▲
2024 · €219,164
Income taxes
-€1,250▼
2024 · €56,669
Staff costs
€54,697▼
2024 · €86,798
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,145 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 91.7% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a small loss
2.2% went bankrupt
5.9% stopped otherwise
91.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

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 2,145 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 · 47 lines

Source: Annual accounts 2025 (PDF), filed with the National Bank on 30-03-2026.

Balance sheet Code20242025
Assets
Total assets20/58€600,576€598,091▼
Fixed assets21/28€253,496€328,169▲
Tangible fixed assets22/27€253,496€328,169▲
Land and buildings22€242,606€229,264▼
Plant, machinery and equipment23€79€15,033▲
Furniture and vehicles24€10,811€83,872▲
Current assets29/58€347,080€269,922▼
Stocks and contracts in progress3€7,844€101,883▲
Stocks30/36€7,844€101,883▲
Amounts receivable within one year40/41€157,373€83,879▼
Trade receivables40€120,143€48,249▼
Other amounts receivable41€37,230€35,630▼
Cash at bank and in hand54/58€181,760€84,159▼
Deferred charges and accrued income490/1€103-
Equity and liabilities
Total equity and liabilities10/49€600,576€598,091▼
Equity10/15€293,810€247,870▼
Contributions10/11€2,500€2,500=
Reserves13€291,310€245,370▼
Distributable reserves133€291,310€245,370▼
Amounts payable17/49€306,766€350,221▲
Amounts payable after more than one year17€219,164€255,536▲
Financial debts170/4€219,164€255,536▲
Amounts payable within one year42/48€87,601€94,685▲
Current portion of amounts payable after more than one year42€13,836€23,028▲
Trade debts44€5,484€69,657▲
Suppliers440/4€5,484€69,657▲
Taxes, remuneration and social security45€68,282€2,000▼
Taxes450/3€68,282€2,000▼
Income statement Code20242025
Non-recurring operating income76A-€1,264
Remuneration, social security and pensions62€86,798€54,697▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30,848€31,082▲
Other operating charges640/8-€126
Non-recurring operating charges66A-€250
Gross operating margin9900€378,536€49,564▼
Operating profit (loss)9901€260,890-€36,591▼
Financial income75/76B€562€1,380▲
Recurring financial income75€562€1,380▲
Financial charges65/66B€11,378€11,978▲
Recurring financial charges65€11,378€11,978▲
Profit (loss) for the period before taxes9903€250,075-€47,190▼
Income taxes67/77€56,669-€1,250▼
Profit (loss) for the period9904€193,405-€45,940▼
Profit (loss) for the period to be appropriated9905€193,405-€45,940▼
Appropriation of the result
Profit (loss) to be appropriated9906€193,405-€45,940▼
Transfer from equity791/2-€45,940
Transfer to equity691/2€193,405-
To other reserves6921€193,405-

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line202320242025Change
Non-recurring operating income76A--€1,264-
Remuneration, social security and pensions62€105,837€86,798€54,697▼ 37.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37,993€30,848€31,082▲ 0.8%
Other operating charges640/8--€126-
Non-recurring operating charges66A--€250-
Gross operating margin9900€284,717€378,536€49,564▼ 86.9%
Operating profit (loss)9901€140,887€260,890-€36,591-
Financial income75/76B€1,100€562€1,380▲ 145%
Recurring financial income75€1,100€562€1,380▲ 145%
Financial charges65/66B€8,283€11,378€11,978▲ 5.3%
Recurring financial charges65€8,283€11,378€11,978▲ 5.3%
Profit (loss) for the period before taxes9903€133,704€250,075-€47,190-
Income taxes67/77€35,800€56,669-€1,250-
Profit (loss) for the period9904€97,904€193,405-€45,940-
Profit (loss) for the period to be appropriated9905€97,904€193,405-€45,940-
Line202320242025Change
Assets
Total assets20/58€439,109€600,576€598,091▼ 0.4%
Fixed assets21/28€281,556€253,496€328,169▲ 29.5%
Tangible fixed assets22/27€281,556€253,496€328,169▲ 29.5%
Land and buildings22€255,948€242,606€229,264▼ 5.5%
Plant, machinery and equipment23€534€79€15,033▲ 189×
Furniture and vehicles24€25,074€10,811€83,872▲ 676%
Current assets29/58€157,553€347,080€269,922▼ 22.2%
Stocks and contracts in progress3€17,618€7,844€101,883▲ 13×
Stocks30/36€17,618€7,844€101,883▲ 13×
Amounts receivable within one year40/41€61,227€157,373€83,879▼ 46.7%
Trade receivables40€9,596€120,143€48,249▼ 59.8%
Other amounts receivable41€51,631€37,230€35,630▼ 4.3%
Cash at bank and in hand54/58€78,595€181,760€84,159▼ 53.7%
Deferred charges and accrued income490/1€113€103--
Equity and liabilities
Total equity and liabilities10/49€439,109€600,576€598,091▼ 0.4%
Equity10/15€100,404€293,810€247,870▼ 15.6%
Contributions10/11€2,500€2,500€2,500=
Reserves13€97,904€291,310€245,370▼ 15.8%
Distributable reserves133€97,904€291,310€245,370▼ 15.8%
Amounts payable17/49€338,705€306,766€350,221▲ 14.2%
Amounts payable after more than one year17€233,000€219,164€255,536▲ 16.6%
Financial debts170/4€233,000€219,164€255,536▲ 16.6%
Amounts payable within one year42/48€105,705€87,601€94,685▲ 8.1%
Current portion of amounts payable after more than one year42€13,327€13,836€23,028▲ 66.4%
Trade debts44€10,962€5,484€69,657▲ 13×
Suppliers440/4€10,962€5,484€69,657▲ 13×
Advances received on contracts in progress46€22,700---
Taxes, remuneration and social security45€47,030€68,282€2,000▼ 97.1%
Taxes450/3€36,828€68,282€2,000▼ 97.1%
Remuneration and social security454/9€10,202---
Other amounts payable47/48€11,686---
Line202320242025Change
Profit (loss) for the period9904€97,904€193,405-€45,940-
+ Depreciation and write-downs630€37,993€30,848€31,082▲ 0.8%
Operating cash flow (approximation)€135,897€224,253-€14,858-
Investment in fixed assets (approximation)--€2,788-€105,755▼ 3,693%
Change in cash-€103,165-€97,601-

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 (3)
Financial year Type Filed Reference Document
30-09-2025 full format 30-03-2026 2026-00066361 PDF
30-09-2024 full format 02-04-2025 2025-00063112 PDF
30-09-2023 micro format 29-04-2024 2024-00077204 PDF

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