VAN POECKE PLANT
VAN POECKE PLANT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €7k. Equity is growing by ~35.1% per year across the filed fiscal years. Its solvency ranks better than 35% of 875 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €35k |
| Net result | €7k |
| Staff (FTE) | 1.3 |
| Better than sector | 35% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 | 16.4% | 35.1% | |
| Net result | €7k | €10k | |
| Equity | €35k | €40k | |
| Gross operating margin | €55k | €32k | |
| Staff costs | €43k | €33k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €7k |
| Cash flow | - |
| Staff costs | €43k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €211k |
| Equity | €35k |
| Debt | €177k |
| of which ≤ 1y | €177k |
| of which > 1y | - |
| Working capital | €35k |
| Employees (FTE) | 1.3 |
| 2025 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 1.20 |
| Working capital ratio | 16.4% |
| Solvency | 16.4% |
| Debt / equity | 5.12 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.4% |
| ROE | 20.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €211k |
| Current assets | 29/58 | €211k |
| Amounts receivable within one year | 40/41 | €130k |
| Cash & bank | 54/58 | €80k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €211k |
| Equity | 10/15 | €35k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €30k |
| Amounts payable | 17/49 | €177k |
| Amounts payable within one year | 42/48 | €177k |
| Trade debts payable within one year | 44 | €104k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Wholesale trade(46220) |
| Legal form | Private limited company(610) |
| Incorporation | 12-11-2020 |
| Status | Active |
| Postal code | 9230 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42025G0396/00E000 | Flanders | 1,434 m² | 1 · 133 m² | - |
31-07-2026 NBB filing Annual accounts filed
02-07-2025 NBB filing Annual accounts filed
19-08-2024 NBB filing Annual accounts filed
31-08-2023 NBB filing Annual accounts filed
08-08-2022 NBB filing Annual accounts filed
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.
| Legal nameNL | VAN POECKE PLANT |