VAN VLASSELAER BOUW
VAN VLASSELAER BOUW has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €-9k. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 52% of 7448 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €26k |
| Net result | €-9k |
| Better than sector | 52% |
| Active | 19 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 | 45.5% | 44.0% | |
| Net result | €-9k | €30k | |
| Equity | €26k | €276k | |
| Gross operating margin | €18k | €275k | |
| Staff costs | €21k | €244k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | €127k | €338k | €470k | €355k |
| EBITDA | €-5k | €6k | €37k | €19k |
| Net profit | €-9k | €1k | €36k | €14k |
| Cash flow | €-4k | €8k | €42k | €20k |
| Staff costs | €21k | €48k | €47k | €46k |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €56k | €92k | €128k | €60k |
| Equity | €26k | €35k | €30k | €-5k |
| Debt | €31k | €58k | €97k | €65k |
| of which ≤ 1y | €31k | €58k | €91k | €49k |
| of which > 1y | - | - | €6k | €16k |
| Working capital | €14k | €22k | €17k | €11k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.46 | 1.37 | 1.19 | 1.22 |
| Quick ratio | 1.46 | 1.37 | 1.19 | 1.22 |
| Working capital ratio | 25.2% | 23.4% | 13.3% | 18.3% |
| Solvency | 45.5% | 37.4% | 23.8% | -9.1% |
| Debt / equity | 1.20 | 1.67 | 3.21 | -12.01 |
| Long-term debt ratio | - | - | 0.20 | -3.01 |
| Interest coverage | -45.39 | 8.44 | 85.41 | 27.34 |
| Gross margin | -4.4% | 16.4% | 18.1% | 18.5% |
| Net margin | -7.1% | 0.3% | 7.6% | 3.9% |
| ROA | -16.0% | 1.3% | 28.0% | 23.5% |
| ROE | -35.1% | 3.4% | 117.8% | -258.9% |
| EBITDA margin | -3.9% | 1.8% | 7.9% | 5.2% |
| Days sales outstanding | 29d | 29d | 11d | 2d |
| Days payable outstanding | 5d | 22d | 34d | 11d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €56k | €92k | €128k | €60k |
| Fixed assets | 21/28 | €11k | €13k | €19k | - |
| Tangible fixed assets | 22/27 | €11k | €13k | €19k | - |
| Current assets | 29/58 | €45k | €80k | €108k | €60k |
| Amounts receivable within one year | 40/41 | €10k | €27k | €14k | €2k |
| Cash & bank | 54/58 | €35k | €53k | €94k | €58k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k | €92k | €128k | €60k |
| Equity | 10/15 | €26k | €35k | €30k | €-5k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €8k | €8k | €8k | €8k |
| Accumulated profits (losses) | 14 | €-2k | €7k | €3k | €-33k |
| Amounts payable | 17/49 | €31k | €58k | €97k | €65k |
| Amounts payable after one year | 17 | - | - | €6k | €16k |
| Amounts payable within one year | 42/48 | €31k | €58k | €91k | €49k |
| Trade debts payable within one year | 44 | €2k | €17k | €35k | €8k |
| Income statement | |||||
| Turnover | 70 | €127k | €338k | €470k | €355k |
| Gross operating margin | 9900 | €18k | €55k | €85k | €66k |
| Operating result | 9901 | €-10k | €-504 | €31k | €12k |
| Financial income | 75 | €813 | €2k | €5k | €3k |
| Financial charges | 65 | €108 | €705 | €435 | €679 |
| Result before taxes | 9903 | €-9k | €1k | €36k | €14k |
| Net result for the period | 9904 | €-9k | €1k | €36k | €14k |
| Result to be appropriated | 9905 | €-9k | €1k | €36k | €14k |
Former directors (1)
-
Bert Van VlasselaerDirectorState Gazette act 24134833 (18-09-2024)Former- → 30-09-2024
2 events
- 30-09-2024 Resigned· Director
- 30-09-2024 Resigned· Werkend vennoot
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2007 |
| Status | Active |
| Postal code | 3120 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24109A0318/00D002 | Flanders | 1,021 m² | 1 · 80 m² | 2.8 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-09-2024 All shares are now held by a single shareholder
Technical details
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}| Legal nameNL | VAN VLASSELAER BOUW |