GROUP SUERICKX
ActiveSummary
GROUP SUERICKX has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.62M and a net result of €1.71M. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 30% of 456 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+3
Solvency50▼-4
Growth75▲+7
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.54 in 2024; short-term debt: 64% and cash: 7.9% of total assets), and 75.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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
24.6%
Return on assets
6.4%
Age of the figures
9 mo
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
34 d early
2023
106 d early
2022
119 d early
2021
74 d early
2020
80 d early
2019
93 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, full schema
Turnover
€44.11M▲ 59.5%
2024 · €27.65M
2018: €20.72M
2019: €20.16M
2020: €23.18M
2021: €25.51M
2022: €23.97M
2023: €22.72M
2024: €27.65M
2018 → 2025
EBIT margin
6.5%▲ 1.7pp
2024 · 4.8%
2018: 3.7%
2019: 5.2%
2020: 2.6%
2021: 4.6%
2022: 5.0%
2023: 6.1%
2024: 4.8%
2018 → 2025
Net result
€1.71M▲ 178%
2024 · €618k
2018: €474k
2019: €623k
2020: €185k
2021: €612k
2022: €693k
2023: €698k
2024: €618k
2018 → 2025
Working capital
€3.44M▼ 33.7%
2024 · €5.19M
2018: €1.44M
2019: €2.78M
2020: €3.12M
2021: €3.49M
2022: €4.07M
2023: €5.24M
2024: €5.19M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€25.51M-€23.97M▼ 6.0%€22.72M▼ 5.2%€27.65M▲ 21.7%€44.11M▲ 59.5%
Equity€2.90M-€3.59M▲ 23.9%€4.29M▲ 19.4%€4.91M▲ 14.4%€6.62M▲ 34.9%
Operating result€1.18M-€1.21M▲ 2.5%€1.38M▲ 13.7%€1.34M▼ 2.8%€2.86M▲ 114%
Net result€612k-€693k▲ 13.2%€698k▲ 0.7%€618k▼ 11.5%€1.71M▲ 178%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 114% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26.93M
Fixed assets
€6.25M ▲ 220%
Current assets
€20.68M ▲ 40.5%
Equity and liabilities €26.93M
Equity
€6.62M ▲ 34.9%
Debt
€20.31M ▲ 72.7%
Debt's share of the balance-sheet total rises from 70.6% to 75.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3.45M▲
2024 · €1.91M
Cash flow
€2.30M▲
2024 · €1.19M
Current ratio
1.20▼
2024 · 1.54
Quick ratio
1.12▲
2024 · 1.08
Debt to equity
3.07▲
2024 · 2.40
ROE
25.9%▲
2024 · 12.6%
ROA
6.4%▲
2024 · 3.7%
Interest coverage
13.60▲
2024 · 11.31
Debt ≤ 1 year
€17.24M▲
2024 · €9.53M
Debt > 1 year
€1.05M▲
2024 · €953k
Income taxes
€672k▲
2024 · €258k
Staff costs
€5.63M▲
2024 · €4.72M
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 · 83 lines
Balance sheet
Code20242025
Assets
Total assets20/58€16.67M€26.93M▲
Fixed assets21/28€1.95M€6.25M▲
Intangible fixed assets21€382k€786k▲
Tangible fixed assets22/27€1.55M€1.64M▲
Plant, machinery and equipment23€530k€544k▲
Furniture and vehicles24€176k€229k▲
Leasing and similar rights25€224k€158k▼
Other tangible fixed assets26€617k€708k▲
Financial fixed assets28€23k€3.83M▲
Affiliated companies280/1-€3.81M
Participating interests280-€3.81M
Other financial fixed assets284/8€23k€23k=
Amounts receivable and cash guarantees285/8€23k€23k=
Current assets29/58€14.72M€20.68M▲
Stocks and contracts in progress3€4.45M€1.44M▼
Stocks30/36€1.11M€852k▼
Goods purchased for resale34€1.11M€852k▼
Contracts in progress37€3.34M€584k▼
Amounts receivable within one year40/41€7.74M€16.35M▲
Trade receivables40€7.26M€15.42M▲
Other amounts receivable41€473k€925k▲
Cash at bank and in hand54/58€2.11M€2.13M▲
Deferred charges and accrued income490/1€426k€771k▲
Equity and liabilities
Total equity and liabilities10/49€16.67M€26.93M▲
Equity10/15€4.91M€6.62M▲
Contributions10/11€1.56M€1.56M=
Capital10€1.56M€1.56M=
Issued capital100€1.60M€1.60M=
Uncalled capital101€37k€37k=
Reserves13€3.35M€5.06M▲
Non-distributable reserves130/1€160k€160k=
Legal reserve130€160k€160k=
Distributable reserves133€3.19M€4.90M▲
Amounts payable17/49€11.76M€20.31M▲
Amounts payable after more than one year17€953k€1.05M▲
Financial debts170/4€929k€1.01M▲
Leasing and similar obligations172€115k€198k▲
Credit institutions173€814k€810k▼
Trade debts175€25k€38k▲
Suppliers1750€25k€38k▲
Amounts payable within one year42/48€9.53M€17.24M▲
Current portion of amounts payable after more than one year42€555k€756k▲
Financial debts43€4.28M€6.84M▲
Credit institutions430/8€4.28M€6.84M▲
Trade debts44€4.01M€5.35M▲
Suppliers440/4€4.01M€5.35M▲
Advances received on contracts in progress46-€3.00M
Taxes, remuneration and social security45€532k€694k▲
Taxes450/3€91k€126k▲
Remuneration and social security454/9€441k€567k▲
Other amounts payable47/48€158k€601k▲
Accrued charges and deferred income492/3€1.28M€2.02M▲
Income statement
Code20242025
Operating income70/76A€28.13M€41.97M▲
Turnover70€27.65M€44.11M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-129k€-2.76M▼
Other operating income74€447k€581k▲
Non-recurring operating income76A€166k€39k▼
Operating charges60/66A€26.80M€39.11M▲
Goods for resale, raw materials and consumables60€13.69M€22.64M▲
Purchases600/8€13.91M€22.38M▲
Change in stocks: decrease (increase)609€-223k€258k▲
Services and other goods61€7.68M€10.18M▲
Remuneration, social security and pensions62€4.72M€5.63M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€571k€583k▲
Other operating charges640/8€63k€74k▲
Non-recurring operating charges66A€70k-
Operating profit (loss)9901€1.34M€2.86M▲
Financial income75/76B€1k€726▼
Recurring financial income75€1k€726▼
Other financial income752/9€1k€726▼
Financial charges65/66B€464k€478k▲
Recurring financial charges65€464k€478k▲
Debt charges650€169k€253k▲
Other financial charges652/9€295k€224k▼
Profit (loss) for the period before taxes9903€875k€2.39M▲
Income taxes67/77€258k€672k▲
Taxes670/3€258k€672k▲
Profit (loss) for the period9904€618k€1.71M▲
Profit (loss) for the period to be appropriated9905€618k€1.71M▲
Appropriation of the result
Profit (loss) to be appropriated9906€618k€1.71M▲
Transfer to equity691/2€618k€1.71M▲
To other reserves6921€618k€1.71M▲
Social balance
Average headcount (FTE)908761.266.6▲
The notes to these accounts (72 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €1.71M ▲178%
Operating result €2.86M, net result €1.71M, both a record.
31-12
Financial
Equity above €5MEq €6.62M ▲34.9%
8 profitable years in a row build equity to €6.62M.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
16-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
12-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €185k ▼70.3%
Net result drops to €185k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €2MEq €2.10M ▲52.5%
2 profitable years in a row build equity to €2.10M.
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Herentals · 1 establishment unit since 2008
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.
Toekomstlaan(HRT) 62200 HerentalsGround area
3.6 ha
Building footprint
2.0 ha
Volume, LiDAR
34,955 m³
2 parcels, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
GROUP SUERICKX
since 20082.169.267.517
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0268/00C000indicative | Flanders | 2.7 ha | 1 · 1.5 ha | - |
| 13302D0919/00L000 | Flanders | 8,825 m² | 1 · 4,925 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 31,671 EUR awarded · 31,671 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,311 EUR | 2,311 EUR |
| 2024 | 1 | 3,608 EUR | 3,608 EUR |
| 2023 | 3 | 17,756 EUR | 17,767 EUR |
| 2022 | 2 | 7,996 EUR | 7,985 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Recognised contractor
9 categoriesGROUP SUERICKX NV43520
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Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 204 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 formPublic limited company
Founded04-03-2008
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
43211General electrical installation work
43331Floor and wall tiling
43341Painting of buildings
43410Roofing work
43422Screed work
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.