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VAN RIJSSEGHEM

Active
Private limited companyfounded 201510 yrs activeAmbachtenstraat 17, 9160 Lokeren, BelgiumKBO/BCE: BE 0643.765.244

VAN RIJSSEGHEM has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €384k and a net result of €114k. Equity is growing by ~30.4% per year across the filed fiscal years. Its solvency ranks better than 20% of 158 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-2
Solvency43▲+8
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 11.22 against 0.79 in 2024; short-term debt: 6% and cash: 43% of total assets), but 82.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
17.5%
Return on assets
5.2%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 158 sector peers (2025).
NBB · sector comparison
Position among 158 sector peers
Solvency
better than 20%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
3 d early
2024
113 d early
2023
on the day
2022
2 d early
2021
2 d late
2020
2 d early
2019
9 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€384k▲ 42.0%
2024 · €271k
2018: €466k 2019: €726k 2020: €990k 2021: €1.41M 2022: €1.77M 2023: €2.07M 2024: €271k
2018 → 2025
Total assets
€2.19M▼ 17.2%
2024 · €2.65M
2018: €1.36M 2019: €1.31M 2020: €1.41M 2021: €1.74M 2022: €2.08M 2023: €2.50M 2024: €2.65M
2018 → 2025
Net result
€114k▼ 34.9%
2024 · €174k
2018: €300k 2019: €290k 2020: €264k 2021: €423k 2022: €355k 2023: €428k 2024: €174k
2018 → 2025
Working capital
€1.34M
2024 · €-496k
2018: €498k 2019: €593k 2020: €855k 2021: €1.21M 2022: €1.51M 2023: €1.40M 2024: €-496k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.41M-€1.77M▲ 25.1%€2.07M▲ 16.8%€271k▼ 86.9%€384k▲ 42.0%
Operating result€531k-€412k▼ 22.4%€496k▲ 20.4%€209k▼ 57.8%€135k▼ 35.6%
Net result€423k-€355k▼ 16.1%€428k▲ 20.5%€174k▼ 59.2%€114k▼ 34.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €531k€531kNet result 2021: €423k€423kOperating result 2022: €412k€412kNet result 2022: €355k€355kOperating result 2023: €496k€496kNet result 2023: €428k€428kOperating result 2024: €209k€209kNet result 2024: €174k€174kOperating result 2025: €135k€135kNet result 2025: €114k€114k20212022202320242025
The operating result has fallen two years in a row; 2025 is 36% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.19M
Fixed assets €720k▼ 6.0%
Current assets €1.47M▼ 21.7%
Equity and liabilities €2.19M
Equity €384k▲ 42.0%
Debt €1.81M▼ 23.9%
The debt ratio falls from 89.8% to 82.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€296k
2024 · €347k
Cash flow
€275k
2024 · €313k
Solvency
17.5%
2024 · 10.2%
Current ratio
11.22
2024 · 0.79
Quick ratio
8.10
2024 · 0.61
Debt / equity
4.70
2024 · 8.77
ROE
29.6%
2024 · 64.4%
ROA
5.2%
2024 · 6.6%
Interest coverage
18.71
2024 · 15.37
Debt
€1.81M
2024 · €2.37M
Debt ≤ 1 year
€131k
2024 · €2.37M
Debt > 1 year
€1.68M
Income taxes
€13k
2024 · €18k
Staff costs
€117k
2024 · €134k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.65M€2.19M
Fixed assets21/28€767k€720k
Intangible fixed assets21€94k€20k
Tangible fixed assets22/27€673k€700k
Plant, machinery and equipment23€138k€108k
Furniture and vehicles24€32k€64k
Other tangible fixed assets26€503k€528k
Current assets29/58€1.88M€1.47M
Stocks and contracts in progress3€437k€409k
Stocks30/36€437k€409k
Amounts receivable within one year40/41€355k€116k
Trade receivables40€299k€61k
Other amounts receivable41€56k€55k
Cash at bank and in hand54/58€1.08M€943k
Deferred charges and accrued income490/1€6k€2k
Equity and liabilities
Total equity and liabilities10/49€2.65M€2.19M
Equity10/15€271k€384k
Contributions10/11€21k€21k=
Reserves13€250k€364k
Distributable reserves133€250k€364k
Profit (loss) carried forward14-€0
Amounts payable17/49€2.37M€1.81M
Amounts payable after more than one year17-€1.68M
Other amounts payable178/9-€1.68M
Amounts payable within one year42/48€2.37M€131k
Trade debts44€370k€115k
Suppliers440/4€370k€115k
Advances received on contracts in progress46€25k€0
Taxes, remuneration and social security45€299k€11k
Taxes450/3€299k€10k
Remuneration and social security454/9€609€748
Other amounts payable47/48€1.68M€5k
Income statement Code20242025
Non-recurring operating income76A€826€21k
Remuneration, social security and pensions62€134k€117k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€138k€161k
Other operating charges640/8€2k€1k
Gross operating margin9900€483k€414k
Operating profit (loss)9901€209k€135k
Financial income75/76B€6k€8k
Recurring financial income75€6k€8k
Financial charges65/66B€23k€16k
Recurring financial charges65€23k€16k
Profit (loss) for the period before taxes9903€193k€127k
Income taxes67/77€18k€13k
Profit (loss) for the period9904€174k€114k
Profit (loss) for the period to be appropriated9905€174k€114k
Appropriation of the result
Profit (loss) to be appropriated9906€174k€114k
Transfer from equity791/2€1.80M€0
Transfer to equity691/2-€114k
To other reserves6921-€114k
Profit to be distributed694/7€1.97M€0
Return on contributions (dividend)694€1.97M€0
Social balance
Average headcount (FTE)90873.22.9

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
27-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial Weakest financial yearnet €114k ▼34.9%
Net result drops to €114k, the lowest in the series.
30-09
Financial Liquidity times 14current ratio 11.22
Current ratio from 0.79 to 11.22; short-term debt falls from €2.37M to €131k.
07-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Highest result since 2018net €428k ▲20.5%
Net result €428k, the highest in the series.
30-09
Financial Equity above €2MEq €2.07M ▲16.8%
6 profitable years in a row build equity to €2.07M.
28-04
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-05
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
30-09
Financial Equity above €1MEq €1.41M ▲42.8%
4 profitable years in a row build equity to €1.41M.
28-04
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
21-04
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial Equity above €500kEq €726k ▲55.8%
2 profitable years in a row build equity to €726k.
29-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are 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, Lokeren · 1 establishment unit since 2015
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Ambachtenstraat 179160 Lokeren
Ground area
9,770 m²
Building footprint
5,134 m²
Volume, LiDAR
509 m³
Parcel 46382B1745/00B000, Flanders · tallest building 3.1 m. Linked by address, not a title deed.
1 establishment unit
VAN RIJSSEGHEM
Ambachtenstraat 17, 9160 LokerenManufacture of fabricated metal products, except machinery and equipment
since 20152.247.907.395
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46382B1745/00B000 Flanders 9,770 m² 1 · 5,134 m² 3.1 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 to 2025 · 4 entries · 1,195 EUR awarded · 1,240 EUR paid
Year Entries awardedpaid
2025 1 261 EUR261 EUR
2024 1 413 EUR413 EUR
2023 1 463 EUR508 EUR
2022 1 58 EUR58 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 1,195 EUR · 1,240 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 629 companies in sector 22240 we hold annual accounts for 360. 245 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-12-2015
Fiscal year end30-09
Activities, NACEBEL
22240Manufacture of rubber and plastic products
43410Roofing work
22120Manufacture of rubber and plastic products
25999Manufacture of fabricated metal products, except machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:info@vanrijsseghem.be
Enterprise
Phone:093486314
Enterprise