G. DE VOS & Co
ActiveSummary
G. DE VOS & Co has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €632k and a net result of €-25k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 69% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+13
Solvency80▲+3
Growth32=
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 short (current ratio 0.03 against 0.1 in 2024; short-term debt: 45% and cash: 0.3% of total assets), and 45% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
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 dateAge against the risk zone
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
43 d late
2022
29 d late
2021
24 d late
2020
31 d late
2019
101 d late
← 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
€632k▼ 3.8%
2024 · €656k
2018: €727k
2019: €735k
2020: €729k
2021: €713k
2022: €697k
2023: €648k
2024: €656k
2018 → 2025
Total assets
€1.15M▼ 8.7%
2024 · €1.26M
2018: €1.50M
2019: €1.44M
2020: €1.37M
2021: €1.32M
2022: €1.28M
2023: €1.26M
2024: €1.26M
2018 → 2025
Net result
€-25k
2024 · €8k
2018: €14k
2019: €8k
2020: €-7k
2021: €-15k
2022: €-16k
2023: €-49k
2024: €8k
2018 → 2025
Working capital
€-499k▲ 4.5%
2024 · €-522k
2018: €-326k
2019: €-339k
2020: €-405k
2021: €-401k
2022: €-425k
2023: €-521k
2024: €-522k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€713k-€697k▼ 2.3%€648k▼ 7.0%€656k▲ 1.2%€632k▼ 3.8%
Operating result€4k-€3k▼ 22.8%€-23k€34k€-23k
Net result€-15k-€-16k▼ 4.7%€-49k▼ 201%€8k€-25k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €23k after €34k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.15M
Fixed assets
€1.13M ▼ 5.8%
Current assets
€18k ▼ 69.1%
Equity and liabilities €1.15M
Equity
€632k ▼ 3.8%
Debt
€517k ▼ 14.1%
Debt's share of the balance-sheet total falls from 47.9% to 45.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€47k▼
2024 · €102k
Cash flow
€45k▼
2024 · €75k
Current ratio
0.03▼
2024 · 0.10
Debt to equity
0.82▼
2024 · 0.92
ROE
-3.9%▼
2024 · 1.2%
ROA
-2.1%▼
2024 · 0.6%
Interest coverage
38.09▲
2024 · 3.98
Debt ≤ 1 year
€517k▼
2024 · €580k
Income taxes
€141▼
2024 · €921
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.26M€1.15M▼
Fixed assets21/28€1.20M€1.13M▼
Tangible fixed assets22/27€1.20M€1.13M▼
Land and buildings22€1.13M€1.08M▼
Plant, machinery and equipment23€46k€37k▼
Furniture and vehicles24€19k€13k▼
Financial fixed assets28€657€657=
Current assets29/58€58k€18k▼
Amounts receivable within one year40/41€8k€14k▲
Trade receivables40€8k€14k▲
Other amounts receivable41€225€88▼
Cash at bank and in hand54/58€49k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.26M€1.15M▼
Equity10/15€656k€632k▼
Contributions10/11€532k€532k=
Reserves13€61k€61k=
Non-distributable reserves130/1€44k€44k=
Reserves not available under the articles1311€44k€44k=
Distributable reserves133€18k€18k=
Profit (loss) carried forward14€63k€38k▼
Amounts payable17/49€602k€517k▼
Amounts payable after more than one year17€22k-
Financial debts170/4€22k-
Amounts payable within one year42/48€580k€517k▼
Current portion of amounts payable after more than one year42€52k€22k▼
Trade debts44€31k€5k▼
Suppliers440/4€31k€5k▼
Taxes, remuneration and social security45€15k€11k▼
Taxes450/3€15k€11k▼
Other amounts payable47/48€483k€479k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€70k▲
Other operating charges640/8€16k€5k▼
Gross operating margin9900€118k€51k▼
Operating profit (loss)9901€34k€-23k▼
Financial income75/76B€47-
Recurring financial income75€47-
Financial charges65/66B€26k€1k▼
Recurring financial charges65€26k€1k▼
Profit (loss) for the period before taxes9903€9k€-24k▼
Income taxes67/77€921€141▼
Profit (loss) for the period9904€8k€-25k▼
Profit (loss) for the period to be appropriated9905€8k€-25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€38k▼
Profit (loss) brought forward from the previous period14P€63k€63k=
Transfer to equity691/2€8k-
To other reserves6921€8k-
The notes to these accounts (5 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €8k
Net result €8k after 4 loss-making years.
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 43 days late
2023
31-12
Financial
Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 87 days late
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 51 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Aalst · 1 establishment unit since 2000
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.
Kattestraat 779300 AalstGround area
280 m²
Building footprint
225 m²
Volume, LiDAR
2,142 m³
Parcel 41002A0314/00D000, Flanders · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Kattestraat 77, 9300 Aalst
since 20002.096.397.850
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002A0314/00D000 | Flanders | 280 m² | 1 · 225 m² | 14.4 m · 4 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 5,040 EUR awarded · 5,040 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,040 EUR | 5,040 EUR |
Schemes
Subsidies jeugdhulp
Recognitions · licences · registrations
Care and welfare
1 service · 0 liveSERVICFLAT AALST DE VOS & CO
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 5,013 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 (pre-2019)
Founded23-12-1999
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
55204Guest rooms (bed and breakfast)
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.