VANSCHOONBEEK T.T.
ActiveSummary
VANSCHOONBEEK T.T. has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.64M and a net result of €45k. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 70% of 868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability20▲+1
Solvency83▼-10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 2.25 against 3.03 in 2024; short-term debt: 42.3% and cash: 44.8% of total assets), and 42.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
57.6%
Return on assets
0.7%
Age of the figures
16 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 17-12-2025, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
3 d late
2023
16 d early
2021
33 d early
2020
22 d early
2018
44 d early
2016
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-05-2026 close25-09-2026 today31-12-2026 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is this a good employer? Staff, turnover and training against the sector.Employer check
Financials · fiscal year 2025, full schema
In the rankings
#6 employer in Farciennes#7 company by equity in Farciennes
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45k
2024 · €-1k
Working capital
€3.33M▼ 2.7%
2024 · €3.42M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Operating result€-299k-€830k€-99k-€-226k▼ 129%€-169k▲ 25.3%
Net result€284k-€825k▲ 190%€99k-€-1k€45k
Equity€2.67M-€3.50M▲ 30.9%€3.60M-€3.59M=€3.64M▲ 1.3%
Total assets€3.72M-€4.93M▲ 32.7%€4.99M-€5.29M▲ 6.0%€6.32M▲ 19.4%
Debt€1.05M-€1.44M▲ 37.4%€1.40M-€1.69M▲ 21.4%€2.68M▲ 58.0%
Working capital€2.49M-€3.37M▲ 35.2%€3.48M-€3.42M▼ 1.6%€3.33M▼ 2.7%
Staff (FTE)47.8-47.4▼ 0.8%43.8-44.7▲ 2.1%42.1▼ 5.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €169k in 2025 against €226k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.32M
Fixed assets
€321k ▲ 74.9%
Current assets
€6.00M ▲ 17.5%
Equity and liabilities €6.32M
Equity
€3.64M ▲ 1.3%
Debt
€2.68M ▲ 58.0%
Debt's share of the balance-sheet total rises from 32.0% to 42.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-102k▲
2024 · €-177k
Cash flow
€112k▲
2024 · €47k
Current ratio
2.25▼
2024 · 3.03
Debt to equity
0.74▲
2024 · 0.47
ROE
1.2%▲
2024 · 0.0%
ROA
0.7%▲
2024 · 0.0%
Interest coverage
-40.82▲
2024 · -48.30
Debt ≤ 1 year
€2.67M▲
2024 · €1.68M
Income taxes
€43k▲
2024 · €30k
Staff costs
€2.36M▼
2024 · €2.58M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €594k | €98k | €29k | ▼ 70.4% |
| Remuneration, social security and pensions62 | - | - | €3.73M | €2.58M | €2.36M | ▼ 8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €733k | €100k | €51k | €49k | €67k | ▲ 37.5% |
| Other operating charges640/8 | - | - | €516k | €490k | €567k | ▲ 15.7% |
| Non-recurring operating charges66A | - | - | - | €14k | - | - |
| Gross operating margin9900 | €4.81M | €3.46M | €4.20M | €2.91M | €2.82M | ▼ 3.0% |
| Operating profit (loss)9901 | €-299k | €830k | €-99k | €-226k | €-169k | ▲ 25.3% |
| Financial income75/76B | - | - | €232k | €258k | €260k | ▲ 0.6% |
| Recurring financial income75 | €619k | €241k | €232k | €258k | €260k | ▲ 0.6% |
| Financial charges65/66B | - | - | €14k | €4k | €2k | ▼ 32.1% |
| Recurring financial charges65 | €19k | €9k | €14k | €4k | €2k | ▼ 32.1% |
| Profit (loss) for the period before taxes9903 | €301k | €1.06M | €119k | €28k | €89k | ▲ 211% |
| Income taxes67/77 | €17k | €237k | €19k | €30k | €43k | ▲ 44.7% |
| Profit (loss) for the period9904 | €284k | €825k | €99k | €-1k | €45k | ▲ 3,268% |
| Transfer to tax-exempt reserves689 | - | - | €140k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €8k | €683k | €-40k | €-1k | €45k | ▲ 3,268% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.72M | €4.93M | €4.99M | €5.29M | €6.32M | ▲ 19.4% |
| Fixed assets21/28 | €308k | €148k | €127k | €183k | €321k | ▲ 74.9% |
| Intangible fixed assets21 | - | - | - | €71k | €53k | ▼ 25.0% |
| Tangible fixed assets22/27 | €288k | €127k | €107k | €90k | €245k | ▲ 172% |
| Plant, machinery and equipment23 | - | - | €348 | €196 | €44 | ▼ 77.4% |
| Furniture and vehicles24 | - | - | €106k | €90k | €245k | ▲ 173% |
| Financial fixed assets28 | €20k | €20k | €20k | €22k | €22k | = |
| Current assets29/58 | €3.41M | €4.79M | €4.86M | €5.10M | €6.00M | ▲ 17.5% |
| Amounts receivable within one year40/41 | €1.95M | €2.33M | €2.37M | €2.28M | €2.97M | ▲ 30.2% |
| Trade receivables40 | - | - | €1.76M | €1.61M | €2.24M | ▲ 39.5% |
| Other amounts receivable41 | - | - | €610k | €669k | €721k | ▲ 7.8% |
| Cash at bank and in hand54/58 | €1.32M | €2.39M | €2.26M | €2.78M | €2.83M | ▲ 1.9% |
| Deferred charges and accrued income490/1 | - | - | €230k | €48k | €200k | ▲ 317% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.72M | €4.93M | €4.99M | €5.29M | €6.32M | ▲ 19.4% |
| Equity10/15 | €2.67M | €3.50M | €3.60M | €3.59M | €3.64M | ▲ 1.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | - | €62k | €62k | €62k | = |
| Issued capital100 | - | - | €62k | €62k | €62k | = |
| Reserves13 | €2.61M | €3.43M | €3.53M | €3.53M | €3.58M | ▲ 1.3% |
| Non-distributable reserves130/1 | - | - | €6k | €6k | €6k | = |
| Legal reserve130 | - | - | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | - | €1.62M | €1.62M | €1.62M | = |
| Distributable reserves133 | - | - | €1.91M | €1.91M | €1.95M | ▲ 2.4% |
| Amounts payable17/49 | €1.05M | €1.44M | €1.40M | €1.69M | €2.68M | ▲ 58.0% |
| Amounts payable within one year42/48 | €916k | €1.41M | €1.39M | €1.68M | €2.67M | ▲ 58.5% |
| Trade debts44 | €739k | €1.14M | €1.20M | €1.45M | €2.47M | ▲ 70.8% |
| Suppliers440/4 | - | - | €1.20M | €1.45M | €2.47M | ▲ 70.8% |
| Taxes, remuneration and social security45 | - | - | €186k | €239k | €201k | ▼ 16.0% |
| Taxes450/3 | - | - | €28k | €48k | €55k | ▲ 14.5% |
| Remuneration and social security454/9 | - | - | €157k | €191k | €146k | ▼ 23.6% |
| Accrued charges and deferred income492/3 | - | - | €7k | €10k | €8k | ▼ 15.9% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €284k | €825k | €99k | €-1k | €45k | ▲ 3,268% |
| + Depreciation and write-downs630 | €733k | €100k | €51k | €49k | €67k | ▲ 37.5% |
| Operating cash flow (approximation) | €1.02M | €925k | €150k | €47k | €112k | ▲ 138% |
| Investment in fixed assets (approximation) | - | €61k | - | €-105k | €-204k | ▼ 93.7% |
| Change in cash | - | €1.07M | - | €516k | €52k | ▼ 89.9% |
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
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-05
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
03-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 3 days late
2024
31-05
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
08-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
17-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
10-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
27-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 27 days late
2012
20-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 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, Farciennes · 1 establishment unit since 2007
Ground area
2.9 ha
Building footprint
4,728 m²
Volume, LiDAR
52,459 m³
2 parcels, Flanders, Wallonia · tallest building 15.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
-
since 20072.162.410.112
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71352D0293/00R007 | Flanders | 2.3 ha | 1 · 1,834 m² | 7.8 m · 2 fl. |
| 52018D0269/00G000 | Wallonia | 5,065 m² | 1 · 2,893 m² | 15.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Truiden2.162.410.112
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,199. 2,126 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded11-04-2007
Fiscal year end31-05
Activities, NACEBEL 2025
49410Freight transport by road
Contact
Phone
011/672117Sint-Truiden
Scores and ratios are computed by Checked and are not a credit decision.