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VERPLANCKE JOHAN

Active
Private limited companyfounded 198739 yrs activeIndustriestraat(ICH) 25, 8480 Ichtegem, BelgiumKBO/BCE: BE 0431.094.229

VERPLANCKE JOHAN has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €543k and a net result of €16k. Equity is shrinking by ~11% per year across the filed fiscal years. Its solvency ranks better than 75% of 179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+2
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 3.4 against 2.96 in 2024; short-term debt: 17.6% and cash: 34.3% of total assets), and 18.1% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 39 years 0 40 y
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
81.9%
Return on assets
2.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
17 d late
2024
25 d early
2023
33 d early
2022
31 d late
2021
4 d early
2020
4 d early
2019
21 d late
← before the deadline after the deadline →
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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 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, micro schema

Equity
€543k▲ 3.1%
2024 · €527k
2018: €1.09M 2019: €1.06M 2020: €1.05M 2021: €1.06M 2022: €518k 2023: €521k 2024: €527k
2018 → 2025
Total assets
€663k▲ 0.3%
2024 · €661k
2018: €1.19M 2019: €1.15M 2020: €1.14M 2021: €1.14M 2022: €837k 2023: €648k 2024: €661k
2018 → 2025
Net result
€16k▲ 180%
2024 · €6k
2018: €5k 2019: €-28k 2020: €-9k 2021: €10k 2022: €11k 2023: €3k 2024: €6k
2018 → 2025
Working capital
€280k▲ 9.3%
2024 · €256k
2018: €815k 2019: €789k 2020: €793k 2021: €826k 2022: €218k 2023: €240k 2024: €256k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.06M-€518k▼ 51.3%€521k▲ 0.5%€527k▲ 1.1%€543k▲ 3.1%
Operating result€6k-€7k▲ 22.7%€-3k€455€12k▲ 2,485%
Net result€10k-€11k▲ 14.7%€3k▼ 75.9%€6k▲ 111%€16k▲ 180%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10k€15kOperating result 2021: €6k€6kNet result 2021: €10k€10kOperating result 2022: €7k€7kNet result 2022: €11k€11kOperating result 2023: €-3k€-3kNet result 2023: €3k€3kOperating result 2024: €455€455Net result 2024: €6k€6kOperating result 2025: €12k€12kNet result 2025: €16k€16k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2,485% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €663k
Fixed assets €266k▼ 2.8%
Current assets €397k▲ 2.5%
Equity and liabilities €663k
Equity €543k▲ 3.1%
Debt €120k▼ 10.6%
The debt ratio falls from 20.3% to 18.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €18k
Cash flow
€24k
2024 · €23k
Solvency
81.9%
2024 · 79.7%
Current ratio
3.40
2024 · 2.96
Quick ratio
3.40
2024 · 2.96
Debt / equity
0.22
2024 · 0.26
ROE
3.0%
2024 · 1.1%
ROA
2.4%
2024 · 0.9%
Interest coverage
48.47
2024 · 83.87
Debt
€120k
2024 · €134k
Debt ≤ 1 year
€117k
2024 · €131k
Income taxes
€4k
2024 · €579
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€661k€663k
Fixed assets21/28€274k€266k
Tangible fixed assets22/27€274k€266k
Land and buildings22€273k€266k
Plant, machinery and equipment23€619€82
Current assets29/58€387k€397k
Amounts receivable within one year40/41€185k€169k
Trade receivables40€56€6k
Other amounts receivable41€185k€163k
Current investments50/53€155k€0
Cash at bank and in hand54/58€47k€228k
Deferred charges and accrued income490/1€805€840
Equity and liabilities
Total equity and liabilities10/49€661k€663k
Equity10/15€527k€543k
Contributions10/11€99k€99k=
Reserves13€425k€440k
Tax-exempt reserves132€56k€56k=
Distributable reserves133€369k€384k
Profit (loss) carried forward14€2k€3k
Amounts payable17/49€134k€120k
Amounts payable within one year42/48€131k€117k
Trade debts44€17k€0
Suppliers440/4€17k€0
Taxes, remuneration and social security45€2k€3k
Taxes450/3€2k€3k
Other amounts payable47/48€112k€113k
Accrued charges and deferred income492/3€3k€3k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€8k
Other operating charges640/8€13k€13k
Gross operating margin9900€31k€32k
Operating profit (loss)9901€455€12k
Financial income75/76B€6k€9k
Recurring financial income75€6k€9k
Financial charges65/66B€211€400
Recurring financial charges65€211€400
Profit (loss) for the period before taxes9903€6k€20k
Income taxes67/77€579€4k
Profit (loss) for the period9904€6k€16k
Profit (loss) for the period to be appropriated9905€6k€16k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€18k
Profit (loss) brought forward from the previous period14P€2k€2k=
Transfer to equity691/2€6k€15k
To other reserves6921€6k€15k

The notes to these accounts (4 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 31-07-2027
2026
17-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
31-12
Financial Highest result since 2018net €16k ▲180%
Operating result €12k, net result €16k, both a record.
06-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
27-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €10k
Net result €10k after 2 loss-making years.
31-12
Financial Liquidity times 5current ratio 327.54
Current ratio from 60.29 to 327.54; short-term debt falls from €13k to €3k.
27-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
21-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial Weakest financial yearnet €-28k ▼662%
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
20-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
20-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Ichtegem · 1 establishment unit since 1987
establishment 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.

Industriestraat(ICH) 258480 Ichtegem
Ground area
1,266 m²
Building footprint
1,075 m²
Volume, LiDAR
4,225 m³
Parcel 35006A0516/00A002, Flanders · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VERPLANCKE JOHAN
Industriestraat(ICH) 25, 8480 IchtegemNACE 52461
since 19872.031.401.021
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35006A0516/00A002 Flanders 1,266 m² 1 · 1,074 m² 4.8 m · 1 fl.
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.

Similar companies · same sector, comparable size

Of 815 companies in sector 35110 we hold annual accounts for 631. 431 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-05-1987
Fiscal year end31-12
Activities, NACEBEL
35110Production of electricity from non-renewable sources
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.