VLOERWERKEN DS
ActiveSummary
VLOERWERKEN DS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42k and a net result of €13k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 47% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+45
Solvency69▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.37 against 0.28 in 2024; short-term debt: 52.1% of total assets), and 55.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
44.1%
Return on assets
13.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
59 d early
2023
63 d early
2022
55 d early
2021
37 d early
2020
66 d early
2019
63 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€42k▲ 13.1%
2024 · €37k
2018: €-24k
2019: €21k
2020: €25k
2021: €33k
2022: €36k
2023: €39k
2024: €37k
2018 → 2025
Total assets
€96k▼ 5.7%
2024 · €102k
2018: €140k
2019: €104k
2020: €105k
2021: €83k
2022: €127k
2023: €116k
2024: €102k
2018 → 2025
Net result
€13k
2024 · €-1k
2018: €-24k
2019: €45k
2020: €4k
2021: €8k
2022: €3k
2023: €3k
2024: €-1k
2018 → 2025
Working capital
€-31k▲ 21.3%
2024 · €-40k
2018: €-102k
2019: €-65k
2020: €-50k
2021: €-42k
2022: €-28k
2023: €-35k
2024: €-40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€36k▲ 8.9%€39k▲ 7.3%€37k▼ 3.6%€42k▲ 13.1%
Operating result€14k-€9k▼ 40.1%€10k▲ 18.4%€4k▼ 58.4%€23k▲ 440%
Net result€8k-€3k▼ 64.7%€3k▼ 10.1%€-1k€13k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 440% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€77k ▼ 10.3%
Current assets
€18k ▲ 20.3%
Equity and liabilities €96k
Equity
€42k ▲ 13.1%
Debt
€54k ▼ 16.7%
Debt's share of the balance-sheet total falls from 63.2% to 55.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▲
2024 · €13k
Cash flow
€22k▲
2024 · €8k
Current ratio
0.37▲
2024 · 0.28
Debt to equity
1.27▼
2024 · 1.72
ROE
30.5%▲
2024 · -3.8%
ROA
13.5%▲
2024 · -1.4%
Interest coverage
5.59▲
2024 · 2.38
Debt ≤ 1 year
€50k▼
2024 · €55k
Debt > 1 year
€4k▼
2024 · €9k
Income taxes
€7k▲
2024 · €898
Staff costs
€73k▼
2024 · €74k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€102k€96k▼
Fixed assets21/28€86k€77k▼
Tangible fixed assets22/27€82k€73k▼
Land and buildings22€67k€63k▼
Furniture and vehicles24€15k€10k▼
Financial fixed assets28€4k€4k=
Current assets29/58€15k€18k▲
Amounts receivable within one year40/41€15k€18k▲
Trade receivables40€2k-
Other amounts receivable41€13k€18k▲
Equity and liabilities
Total equity and liabilities10/49€102k€96k▼
Equity10/15€37k€42k▲
Contributions10/11€19k€19k=
Reserves13€14k€19k▲
Distributable reserves133€14k€19k▲
Profit (loss) carried forward14€4k€4k=
Amounts payable17/49€64k€54k▼
Amounts payable after more than one year17€9k€4k▼
Financial debts170/4€9k€4k▼
Amounts payable within one year42/48€55k€50k▼
Current portion of amounts payable after more than one year42€15k€5k▼
Financial debts43€13k€6k▼
Credit institutions430/8€13k€6k▼
Trade debts44€16k€17k▲
Suppliers440/4€16k€17k▲
Taxes, remuneration and social security45€11k€14k▲
Taxes450/3€45€7k▲
Remuneration and social security454/9€11k€8k▼
Other amounts payable47/48-€7k
Income statement
Code20242025
Remuneration, social security and pensions62€74k€73k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8€1k€2k▲
Gross operating margin9900€88k€107k▲
Operating profit (loss)9901€4k€23k▲
Financial income75/76B€758€2k▲
Recurring financial income75€758€2k▲
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€-513€20k▲
Income taxes67/77€898€7k▲
Profit (loss) for the period9904€-1k€13k▲
Profit (loss) for the period to be appropriated9905€-1k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€17k▲
Profit (loss) brought forward from the previous period14P€6k€4k▼
Transfer from equity791/2-€8k
Transfer to equity691/2-€13k
To other reserves6921-€13k
Profit to be distributed694/7-€8k
Return on contributions (dividend)694-€8k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Sint-Niklaas · 1 establishment unit since 1996
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.
Moortelhoekstraat 239111 Sint-NiklaasGround area
1,263 m²
Building footprint
108 m²
Volume, LiDAR
581 m³
Parcel 46002B1502/00B000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VLOERENWERKEN DS NV
since 19962.078.560.639
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46002B1502/00B000 | Flanders | 1,263 m² | 1 · 108 m² | 8.1 m · 2 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.
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Of 3,962 companies in sector 43331 we hold annual accounts for 1,790. 1,534 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-05-1996
Fiscal year end31-12
Activities, NACEBEL 2025
43331Floor and wall tiling
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.