Van Mossel VMS Antwerpen
The computed 12-month bankruptcy probability of Van Mossel VMS Antwerpen is 0.7% (low). The 2024 annual accounts show equity of €2.34M and a net result of €-1.60M. Equity is shrinking by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 45% of 78 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.34M |
| Net result | €-1.60M |
| Staff (FTE) | 83.9 |
| Better than sector | 45% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 →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 | 21.7% | 26.1% | |
| Net result | €-1.60M | €4k | |
| Equity | €2.34M | €116k | |
| Staff costs | €5.72M | €225k | |
| Employees (FTE) | 83.9 | 5.3 |
Show 15 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €59.77M |
| EBITDA | €-499k |
| Net profit | €-1.60M |
| Cash flow | €-1.21M |
| Staff costs | €5.72M |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €10.80M |
| Equity | €2.34M |
| Debt | €8.46M |
| of which ≤ 1y | €8.37M |
| of which > 1y | - |
| Working capital | €801k |
| Employees (FTE) | 83.9 |
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 0.66 |
| Working capital ratio | 7.4% |
| Solvency | 21.7% |
| Debt / equity | 3.62 |
| Long-term debt ratio | - |
| Interest coverage | -0.66 |
| Gross margin | 13.9% |
| Net margin | -2.7% |
| ROA | -14.8% |
| ROE | -68.3% |
| EBITDA margin | -0.8% |
| Days sales outstanding | 28d |
| Days payable outstanding | 35d |
| Inventory turnover | 14.17 |
| Days inventory (DSI) | 26d |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.80M |
| Fixed assets | 21/28 | €1.62M |
| Intangible fixed assets | 21 | €95k |
| Tangible fixed assets | 22/27 | €1.51M |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €9.18M |
| Stocks & contracts in progress | 3 | €3.63M |
| Amounts receivable within one year | 40/41 | €4.74M |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.80M |
| Equity | 10/15 | €2.34M |
| Contributions / capital | 10/11 | €4.00M |
| Reserves | 13 | €150k |
| Accumulated profits (losses) | 14 | €-1.81M |
| Amounts payable | 17/49 | €8.46M |
| Amounts payable within one year | 42/48 | €8.37M |
| Trade debts payable within one year | 44 | €4.91M |
| Income statement | ||
| Turnover | 70 | €59.77M |
| Operating result | 9901 | €-880k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €758k |
| Result before taxes | 9903 | €-1.59M |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-1.60M |
| Result to be appropriated | 9905 | €-1.60M |
-
Henricus W.S.M. BerkhofDirectorState Gazette act 24172535 (06-12-2024)Current06-12-2024 → present
2 events
- 06-12-2024 Appointed· Director
- 06-12-2024 Appointed· Managing director
-
Van Mossel Dealer Holding Belux NVLegal entityDirectorState Gazette act 24172535 (06-12-2024)Current06-12-2024 → present
2 events
- 06-12-2024 Appointed· Director
- 06-12-2024 Appointed· Managing director
Historic, not recently confirmed (4)
-
Hugo HamersDirectorState Gazette act 19135770 (11-10-2019)Not recently confirmedlast confirmed in an act from 2019
-
Van Mossel Automotive Groep 4 NVLegal entityDirectorState Gazette act 19010987 (22-01-2019)Not recently confirmedlast confirmed in an act from 2019
-
HH Consulting Comm.V.Legal entityDirectorState Gazette act 17022928 (10-02-2017)Not recently confirmedlast confirmed in an act from 2017
2 events
- 10-02-2017 Appointed· Director
- 10-02-2017 Appointed· Gedelegeerd bestuurder
-
Katrien KempenaersDirectorState Gazette act 16133749 (28-09-2016)Not recently confirmedlast confirmed in an act from 2016
Permanent representatives (5)
-
Koen ClaesenVaste vertegenwoordigerState Gazette act 20084235 (23-07-2020)Permanent representative23-07-2020 → present
2 events
- 23-07-2020 Appointed· Vaste vertegenwoordiger
- 27-09-2019 Resigned· Vaste vertegenwoordiger commissaris
-
Han WeversVaste vertegenwoordiger commissarisState Gazette act 19129015 (27-09-2019)Permanent representative27-09-2019 → present
-
Arnaud DresseVaste vertegenwoordigerState Gazette act 17159147 (13-11-2017)Permanent representative13-11-2017 → present
-
Henricus Wilhelmus Simon Maria BerkhofVaste vertegenwoordigerState Gazette act 20084235 (23-07-2020)Permanent representative- → 23-07-2020
-
Nico VerhulstVaste vertegenwoordigerState Gazette act 20084235 (23-07-2020)Permanent representative- → 23-07-2020
Former directors (14)
-
Henricus Wilhelmus Simon Maria BerkhofDirectorState Gazette act 19010987 (22-01-2019)Former22-01-2019 → present
-
Moyale NVLegal entityDirectorState Gazette act 18104442 (05-07-2018)Former05-07-2018 → 22-01-2019
2 events
- 22-01-2019 Resigned· Director
- 05-07-2018 Appointed· Director
-
PlaParAud BVBALegal entityDirectorState Gazette act 19010987 (22-01-2019)Former- → 22-01-2019
-
Mevrouw Katrien KempenaersDirectorState Gazette act 18104442 (05-07-2018)Former- → 05-07-2018
-
Modis NVLegal entityDirectorState Gazette act 18104442 (05-07-2018)Former- → 05-07-2018
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| EY Bedrijfsrevisoren BVCurrent Statutory auditor |
- | 28-02-2022 → present |
Show 3 earlier auditors
| Deloitte Bedrijfsrevisoren Statutory auditor |
- | - → 22-01-2019 |
| Deloitte Bedrijfsrevisoren BV o.v.v.e. CVBA Statutory auditor succeeded by Ernst & Young Bedrijfsrevisoren in 2019 |
- | 25-10-2017 → 22-01-2019 |
| Ernst & Young Bedrijfsrevisoren Statutory auditor succeeded by EY Bedrijfsrevisoren BV in 2022 |
- | 22-01-2019 → 28-02-2022 |
| NACE primary | Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)(95311) |
| Legal form | Public limited company(014) |
| Incorporation | 17-12-1998 |
| Status | Active |
| Postal code | 3290 |
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. |
|---|---|---|---|---|
| 11024G0016/00S002 | Flanders | 2.5 ha | 1 · 7,199 m² | - |
| 11463D0326/00D003 | Flanders | 1.3 ha | 1 · 6,782 m² | 9.7 m · 3 fl. |
| 12392B0345/00M000 | Flanders | 6,494 m² | 1 · 2,166 m² | 8.0 m · 2 fl. |
| 11807G0044/00V003 | Flanders | 5,860 m² | 1 · 5,062 m² | - |
| 24120E0126/00D003 | Flanders | 2,899 m² | 1 · 1,279 m² | 26.9 m · 2 fl. |
| 12403E0455/00A002 | Flanders | 2,841 m² | 1 · 1,429 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 30 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-12-2024 5 directors appointed
- Henricus W.S.M. Berkhof, Bestuurder
- Van Mossel Dealer Holding Belux NV, Bestuurder
- Henricus W.S.M. Berkhof, Gedelegeerd bestuurder
- Van Mossel Dealer Holding Belux NV, Gedelegeerd bestuurder
- EY Bedrijfsrevisoren BV, Commissaris
Technical details
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}04-11-2024 Articles of association amended
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}19-10-2023 Articles of association amended
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}28-02-2022 EY Bedrijfsrevisoren BV appointed as statutory auditor
- EY Bedrijfsrevisoren BV, Commissaris
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}23-07-2020 Articles of association amended
Technical details
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}11-10-2019 Hugo Hamers appointed as director
- Hugo Hamers, Bestuurder
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}27-09-2019 1 director appointed, 1 resigning
- Han Wevers, Vaste vertegenwoordiger commissaris
- Koen Claesen, Vaste vertegenwoordiger commissaris
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}10-09-2019 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"patrimony_description": "Geen overdracht van vermogen of reorganisatie. De actie is een volmachtverlening aan bestuurders en advocaten om formele handelingen uit te voeren in verband met het besluit van de aandeelhouders.",
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"summary_narrative": "De aandeelhouders van GASPAR MOTORS ANTWERPEN besloten unaniem op 22 augustus 2019 een bijzondere volmacht te verlenen aan elke bestuurder van de vennootschap, aan Toon Jacobs, Bert Verhoeven, Maxim Arrazola de O\u00F1ate, Filip Van Acoleyen, Pierre L\u00FCttgens, Nicolas Bosschaerts en elke andere advocaat werkzaam bij advocatenkantoor Laga CVBA, om alle formele handelingen te verrichten die vereist zijn overeenkomstig artikel 556 van het Wetboek van Vennootschappen, met inbegrip van de neerlegging bij de ondernemingsrechtbank en de publicatie in het Belgisch Staatsblad.",
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],
"detected_real_type": "substantive_delegation",
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}28-01-2019 Registered office moved from Kontich to Antwerpen
- Pierstraat 231, 2550 Kontich → Noorderlaan 32, 2060 Antwerpen
Technical details
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}22-01-2019 3 directors appointed, 3 resigning
- Van Mossel Automotive Groep 4 NV, Bestuurder
- Henricus Wilhelmus Simon Maria Berkhof, Bestuurder
- Ernst & Young Bedrijfsrevisoren, Commissaris
- Moyale NV, Bestuurder
- PlaParAud BVBA, Bestuurder
- Deloitte Bedrijfsrevisoren, Commissaris
Technical details
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}05-07-2018 1 director appointed, 3 resigning
- Moyale NV, Bestuurder
- Mevrouw Katrien Kempenaers, Bestuurder
- Modis NV, Bestuurder
- PlaParAud SPRL, Bestuurder
Technical details
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}13-11-2017 2 directors appointed, 1 resigning
- PlaParAud sprl, Bestuurder
- Arnaud Dresse, Vaste vertegenwoordiger
- Benoît Déjean, Bestuurder
Technical details
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- Deloitte Bedrijfsrevisoren BV o.v.v.e. CVBA, Commissaris
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- HH Consulting Comm.V., Bestuurder
- HH Consulting Comm.V., Gedelegeerd bestuurder
- Didier Vanderperren, Bestuurder
- Moorkens Distribution nv, Gedelegeerd bestuurder
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- Moorkens Distribution NV, Bestuurder
- Didier Vanderperren, Bestuurder
- Benoît Déjean, Bestuurder
- Moorkens Distribution NV, Gedelegeerd bestuurder
- HPE Management BVBA, Bestuurder
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}13-04-2016 Aphibel sprl resigns as director
- Aphibel sprl, Bestuurder
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}03-11-2015 2 directors appointed, 3 resigning
- HPE Management BVBA, Bestuurder
- HPE Management BVBA, Gedelegeerd bestuurder
- Luc Gaspar, Bestuurder
- Etablissementen Gaspar NV, Bestuurder
- Etablissementen Gaspar NV, Gedelegeerd bestuurder
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}25-01-2011 Articles of association amended
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}18-09-2002 Nicolas Moorkens resigns as director
- Nicolas Moorkens, Bestuurder
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}| Legal nameNL | Van Mossel VMS Antwerpen |