VAN OVERSCHELDE
ActiveSummary
VAN OVERSCHELDE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €737,185 and a net result of €71,346. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability56▼-44
Solvency100=
Growth34▼-30
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55,000 at 30 days acceptable
Liquidity ample (current ratio 3.48 against 8.93 in 2024; short-term debt: 21.9% of total assets), and 22.1% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
77.9%
Return on assets
7.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
72 d early
2023
21 d early
2022
71 d early
2021
42 d early
2020
46 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 51 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€859,256▲ 2.1%
2021 · €841,893
EBIT margin
202.2%▲ 121.6pp
2021 · 80.6%
Net result
€71,346▼ 98.0%
2024 · €3.6m
Working capital
€513,504▼ 87.0%
2024 · €3.9m
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€841,893▲ 0.7%€859,256▲ 2.1%
Operating result€678,622▼ 4.2%€1.7m▲ 156%€822,189▼ 52.7%€4.4m▲ 435%-€77,067
Net result€513,964▲ 0.5%€1.3m▲ 153%€579,919▼ 55.4%€3.6m▲ 515%€71,346▼ 98.0%
EBIT margin80.6%▼ 4.1pp202.2%▲ 121.6pp
Equity€3.0m▲ 7.8%€4.3m▲ 44.0%€1.9m▼ 54.5%€4.8m▲ 149%€737,185▼ 84.7%
Total assets€3.3m▲ 6.1%€4.3m▲ 29.9%€4.9m▲ 14.4%€5.3m▲ 8.5%€946,224▼ 82.2%
Debt€340,038▼ 6.7%€24,992▼ 92.7%€3.0m▲ 11,746%€501,823▼ 83.0%€209,039▼ 58.3%
Working capital€1.1m▲ 2.6%€2.5m▲ 136%€147,419▼ 94.1%€3.9m▲ 2,576%€513,504▼ 87.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2025 Net result -98% on 2024. The previous fiscal year ran 18 months, this one 12.
- 2024 Net result +515% on 2023. This fiscal year ran 18 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €77,067 after €4.4m in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €946,224
Fixed assets
€225,647 ▼ 74.1%
Current assets
€720,577 ▼ 83.8%
Equity and liabilities €946,224
Equity
€737,185 ▼ 84.7%
Debt
€209,039 ▼ 58.3%
Debt's share of the balance-sheet total rises from 9.4% to 22.1%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.48▼
2024 · 8.93
Debt to equity
0.28▲
2024 · 0.10
ROE
9.7%▼
2024 · 74.1%
ROA
7.5%▼
2024 · 67.1%
Debt ≤ 1 year
€207,073▼
2024 · €497,347
Income taxes
€25,971▼
2024 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
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 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 20,134 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €841,893 | €859,256 | - | - | - | - |
| Non-recurring operating income76A | - | €973,873 | - | €3.8m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,093 | €18,973 | €20,186 | €8,425 | - | - |
| Other operating charges640/8 | - | €49,093 | €46,990 | €96,291 | €49,047 | ▼ 49.1% |
| Non-recurring operating charges66A | - | - | - | €5,019 | €25,149 | ▲ 401% |
| Gross operating margin9900 | €752,297 | €1.8m | €889,365 | €4.5m | -€2,871 | ▼ 100% |
| Operating profit (loss)9901 | €678,622 | €1.7m | €822,189 | €4.4m | -€77,067 | ▼ 102% |
| Financial income75/76B | - | - | €18,461 | €289,978 | €174,860 | ▼ 39.7% |
| Recurring financial income75 | €125 | - | €18,461 | €289,978 | €174,860 | ▼ 39.7% |
| Financial charges65/66B | - | €558 | €673 | €522 | €476 | ▼ 8.8% |
| Recurring financial charges65 | €128 | €558 | €673 | €522 | €476 | ▼ 8.8% |
| Profit (loss) for the period before taxes9903 | €678,619 | €1.7m | €839,977 | €4.7m | €97,317 | ▼ 97.9% |
| Income taxes67/77 | €164,655 | €436,024 | €260,058 | €1.1m | €25,971 | ▼ 97.7% |
| Profit (loss) for the period9904 | €513,964 | €1.3m | €579,919 | €3.6m | €71,346 | ▼ 98.0% |
| Profit (loss) for the period to be appropriated9905 | €513,964 | €1.3m | €579,919 | €3.6m | €71,346 | ▼ 98.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.3m | €4.3m | €4.9m | €5.3m | €946,224 | ▼ 82.2% |
| Fixed assets21/28 | €1.9m | €1.8m | €1.8m | €871,344 | €225,647 | ▼ 74.1% |
| Tangible fixed assets22/27 | €1.9m | €1.8m | €1.8m | €871,344 | €225,647 | ▼ 74.1% |
| Land and buildings22 | - | €1.8m | €1.8m | €871,344 | €225,647 | ▼ 74.1% |
| Plant, machinery and equipment23 | - | €2,086 | €704 | - | - | - |
| Furniture and vehicles24 | - | €1,457 | - | - | - | - |
| Current assets29/58 | €1.4m | €2.5m | €3.1m | €4.4m | €720,577 | ▼ 83.8% |
| Amounts receivable after more than one year29 | - | - | - | €4.2m | €700,000 | ▼ 83.3% |
| Other amounts receivable291 | - | - | - | €4.2m | €700,000 | ▼ 83.3% |
| Amounts receivable within one year40/41 | €10,382 | - | - | €172,895 | - | - |
| Other amounts receivable41 | - | - | - | €172,895 | - | - |
| Cash at bank and in hand54/58 | €1.4m | €2.5m | €3.1m | - | - | - |
| Deferred charges and accrued income490/1 | - | €34,155 | - | €69,121 | €20,577 | ▼ 70.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.3m | €4.3m | €4.9m | €5.3m | €946,224 | ▼ 82.2% |
| Equity10/15 | €3.0m | €4.3m | €1.9m | €4.8m | €737,185 | ▼ 84.7% |
| Contributions10/11 | €600,000 | €600,000 | €600,000 | €600,000 | €519,481 | ▼ 13.4% |
| Capital10 | - | €600,000 | €600,000 | €600,000 | €519,481 | ▼ 13.4% |
| Issued capital100 | - | €600,000 | €600,000 | €600,000 | €519,481 | ▼ 13.4% |
| Reserves13 | €2.3m | €3.6m | €748,718 | €65,019 | €56,294 | ▼ 13.4% |
| Non-distributable reserves130/1 | - | €63,719 | €63,718 | €63,718 | €55,168 | ▼ 13.4% |
| Legal reserve130 | - | €60,000 | €60,000 | €60,000 | €51,949 | ▼ 13.4% |
| Other1319 | - | €3,719 | €3,718 | €3,718 | €3,219 | ▼ 13.4% |
| Distributable reserves133 | - | €3.6m | €685,000 | €1,301 | €1,126 | ▼ 13.5% |
| Profit (loss) carried forward14 | €5,372 | €6,301 | €586,220 | €4.1m | €161,410 | ▼ 96.1% |
| Amounts payable17/49 | €340,038 | €24,992 | €3.0m | €501,823 | €209,039 | ▼ 58.3% |
| Amounts payable within one year42/48 | €337,753 | €22,652 | €3.0m | €497,347 | €207,073 | ▼ 58.4% |
| Trade debts44 | €2,753 | €1,628 | €3,993 | €3,963 | €1,967 | ▼ 50.4% |
| Suppliers440/4 | - | €1,628 | €3,993 | €3,963 | €1,967 | ▼ 50.4% |
| Taxes, remuneration and social security45 | - | €21,024 | €54,520 | €122,278 | €148,250 | ▲ 21.2% |
| Taxes450/3 | - | €21,024 | €54,520 | €122,278 | €148,250 | ▲ 21.2% |
| Other amounts payable47/48 | - | - | €2.9m | €371,106 | €56,856 | ▼ 84.7% |
| Accrued charges and deferred income492/3 | - | €2,340 | €1,997 | €4,476 | €1,966 | ▼ 56.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €513,964 | €1.3m | €579,919 | €3.6m | €71,346 | ▼ 98.0% |
| + Depreciation and write-downs630 | €24,093 | €18,973 | €20,186 | €8,425 | - | - |
| Operating cash flow (approximation) | €538,057 | €1.3m | €600,105 | €3.6m | €71,346 | ▼ 98.0% |
| Investment in fixed assets (approximation) | - | €109,798 | -€35,468 | €909,747 | €645,697 | ▼ 29.0% |
| Change in cash | - | €1.1m | €634,309 | - | - | - |
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
Next filing, fiscal year 2026, expected by
2026
10-09
State Gazette act
Capital & shares · RestructuringAppointment: Baker Tilly Bedrijfsrevisoren BV (statutory auditor) · Demerger · Auditor report15 facts ▸
State Gazette act
Capital & shares · Restructuring
Appointment: Baker Tilly Bedrijfsrevisoren BV (statutory auditor) · Demerger · Auditor report15 facts ▸
- General meeting, 31-07-2026
- Demerger, partiele splitsing, artikel 12:8 juncto artikel 12:59 en volgende van het Wetboek van vennootschappen en verenigingen
- Other statement, agenda items
- Other statement, kosteloos, availability of demerger proposal
- Auditor appointment, Baker Tilly Bedrijfsrevisoren BV
- Auditor report, 20-07-2026
- Demerger, partiele splitsing, overdracht van een deel van het vermogen
- Power of attorney, Filip Jenné
- Power of attorney, Benno Van Moer
- Power of attorney, llian Depauw
- Share issue, 128, vergoeding voor het Afgesplitste Vermogen
- Statutes amendment, 5
- +3 further facts in this act
18-06
State Gazette act
MiscellaneousDemerger · Real estate · Shareholding36 facts ▸
State Gazette act
Miscellaneous
Demerger · Real estate · Shareholding36 facts ▸
- Demerger, met partiële splitsing door overneming gelijkgestelde verrichting, deel van activa en passiva met betrekking tot Site Pittem
- Other statement, voorstel tot unanieme afstand door aandeelhouders, opstelling verslagen bestuursorgaan (art.12:65 WVV)
- Real estate, Site Pittem, opstalrecht met betrekking tot site waarvan Van Overschelde reeds eigenaar is,met bijhorende constructies
- Other statement, groepsbehoren en herstructurering, Plastivan,actief in productie van kunststof bouwprofielen (PVC en WPC)
- Other statement, wedersamenstelling eigendoms- en gebruikstitels Site Pittem, harmonisering eigendomsstructuur,administratieve en operationele vereenvoudiging,gestroomlijnde aan…
- Other statement, zakelijke redenen en fiscale neutraliteit, louter optimalisatie eigendomsstructuur en verbetering operationele werking Van Overschelde
- Shareholding, Plastivan
- Shareholding, Plastivan
- Other statement, ruilverhouding waarderingsmethoden, zelfde groep,alle aandelen bijzelfde aandeelhouder,geen benadeling minderheidsaandeelhouders
- Other statement, marktwaarde, waarde Opstalrecht
- Other statement, 31-03-2026, gecorrigeerde netto-actiefwaardering op tussentijdse cijfers
- Other statement, berekening ruilverhouding, 1673648/12978=128.96
- +24 further facts in this act
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €71,346 ▼98%
Net result drops to €71,346, the lowest in the series.
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2019net €3.6m ▲515%
Operating result €4.4m, net result €3.6m, both a record.
31-12
Financial
Liquidity times 9current ratio 8.93
Current ratio from 1.05 to 8.93; short-term debt falls from €3.0m to €497,347.
31-12
Financial
Equity above €2mEq €4.8m ▲149%
6 profitable years in a row build equity to €4.8m.
10-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Liquidity times 27current ratio 110.62
Current ratio from 4.12 to 110.62; short-term debt falls from €337,753 to €22,652.
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Show earlier events
2020
16-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 15 acts read
About the unread acts
Of the 15 Belgian State Gazette acts we know for this company, 2 have been read. The other 13 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
Statutory auditor 1
BV Baker Tilly Bedrijfsrevisoren
CurrentAuditor · since 30-06-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Location & real-estate footprint
Registered office, Oostrozebeke · 1 establishment unit since 1989
Ground area
4,731 m²
Building footprint
1.3 ha
Volume, LiDAR
72,598 m³
Parcel 37010D0396/00L000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
VAN OVERSCHELDE NV
since 19892.041.795.362
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010D0396/00L000 | Flanders | 4,731 m² | 1 · 1.3 ha | 9.7 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.
Mandate history
1 person since 2026, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| BV Baker Tilly Bedrijfsrevisoren |
|
Articles of association
Purpose
A) het verwerven door inschrijving of aankoop en het beheren van aandelen,obligaties,kasbons of andere roerende waarden,van welke vorm ook,van Belgische of buitenlandse,bestaande…
Full purpose (8 activities)
- A) het verwerven door inschrijving of aankoop en het beheren van aandelen,obligaties,kasbons of andere roerende waarden,van welke vorm ook,van Belgische of buitenlandse,bestaande of nog op te richten vennootschappen;
- B) het bevorderen van de oprichting van vennootschappen door inbreng,participatie of investering;
- C) het toestaan van leningen en kredietopeningen aan vennootschappen of particulieren,onder om het even welke vorm;in dit kader kan zij zich ook borg stellen of haar aval verlenen,in de meest ruime zin,alle handels en financiële operaties verrichten behalve die welke wettelijk voorbehouden zijn aan depositobanken,houders van deposito’s op korte termijn,spaarkassen,hypotheekmaatschappijen en kapitalisatieondernemingen;
- D) het verlenen van adviezen van financiële,technische,commerciële of administratieve aard,in de ruimste zin,bijstand en diensten verlenen,rechtstreeks of onrechtstreeks,op het vlak van administratie en financiën,verkoop,productie en algemeen bestuur;
- E) het optreden als tussenpersoon bij onderhandelingen door gehele en gedeeltelijke overname van aandelen;in de meest ruime betekenis,het deelnemen aan emissieverrichtingen van aandelen en vastrentende waarden door intekening,waarborg plaatsing,verhandeling of anderszins,alsmede het verwezenlijken van om het even welke verrichtingen inzake portefeuille of kapitaalbestuur,
- F) het waarnemen van alle bestuursopdrachten,het uitoefenen van mandaten en functies in andere vennootschappen;
- G) het beheer in de meest ruime zin van een onroerend vermogen en de huurfinanciering van onroerende goederen aan derden,alsmede alle handelingen die rechtstreeks of onrechtstreeks met dit voorwerp verband staan en die van aard zijn dit patrimonium oordeelkundig uit te breiden en de opbrengst van de onroerende goederen te bevorderen,zoals het onderhoud,het opschikken,het uitrusten,het valoriseren,de ontwikkeling,de verfraaiing en de verhuring van deze goederen alsmede zich borgstellen voor het goede verloop van verbintenissen door derde personen aangegaan die het genot zouden hebben van deze onroerende goederen.
- H) Alle verrichtingen van commerciële,industriële,onroerende,roerende of van financiële aard die rechtstreeks of onrechtstreeks met haar voorwerp verwant of verknocht zijn of de verwezenlijking ervan kunnen bevorderen.
Other statement
Verantwoordelijkheid van de bedrijfsrevisor betreffende de inbreng in natura
Enkel opgesteld uit hoofde van de artikelen 7:179 en 7:197 WV teneinde aan de buitengewone algemene vergadering van VAN OVERSCHELDE NV de nodige informatie te v…
1 more provision on this in the deed
Structure & network
Part of the group
KOIBA
14 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- KOIBA
- Fedrus International
- PLASTIVAN INVEST
- Plastivan
- VAN OVERSCHELDE
Highest known parent: KOIBA. The sources do not say who stands above it.
Owners 1
- Plastivanparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionReceived in a demerger part of:EXTRUMAT
Capital and shareholders
Shareholders according to the acts
After the capital increase
act of 10-09-2026 ↗
- Plastivan NV 128 shares
Stated in the act
act of 18-06-2026 ↗
- Plastivan (BE 0412.558.024) all shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 10-09-2026 Capital increase of 3,516.23 EUR · to 522,997.64 EUR · 128 new shares
- 18-06-2026 Capital stated in the act · 519,481.41 EUR · 120 shares
Company details
Identification
Legal formPublic limited company
Founded07-12-1988
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0436091808
Registered
20-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.