Naessens P
ActiveSummary
Naessens P has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €335k and a net result of €104k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 29% of 2045 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+6
Solvency52▲+8
Growth57▲+21
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.24 in 2024; short-term debt: 45.3% and cash: 1.6% of total assets), and 72.7% of the assets are financed with debt.
Credit advice 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
27.3%
Return on assets
8.4%
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
15 d early
2023
8 d early
2022
11 d early
2021
26 d late
2020
23 d late
2019
31 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, full schema
Turnover
€3.85M▲ 14.9%
2024 · €3.35M
2022: €3.15M
2023: €3.83M
2024: €3.35M
2022 → 2025
EBIT margin
4.6%▲ 1.5pp
2024 · 3.1%
2022: 6.7%
2023: 13.1%
2024: 3.1%
2022 → 2025
Net result
€104k▲ 70.1%
2024 · €61k
2018: €80k
2019: €33k
2020: €-173k
2021: €69
2022: €178k
2023: €354k
2024: €61k
2018 → 2025
Working capital
€176k▲ 38.9%
2024 · €126k
2018: €358k
2019: €355k
2020: €141k
2021: €94k
2022: €221k
2023: €476k
2024: €126k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.15M€3.83M▲ 21.7%€3.35M▼ 12.4%€3.85M▲ 14.9%
Equity€139k-€317k▲ 128%€671k▲ 112%€232k▼ 65.5%€335k▲ 44.7%
Operating result€4k-€210k▲ 5,596%€501k▲ 139%€103k▼ 79.4%€176k▲ 70.2%
Net result€69-€178k▲ 257,839%€354k▲ 99.1%€61k▼ 82.8%€104k▲ 70.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 70% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.23M
Fixed assets
€497k ▼ 7.2%
Current assets
€732k ▲ 10.4%
Equity and liabilities €1.23M
Equity
€335k ▲ 44.7%
Debt
€893k ▼ 7.5%
The debt ratio falls from 80.7% to 72.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€261k▲
2024 · €163k
Cash flow
€189k▲
2024 · €120k
Current ratio
1.32▲
2024 · 1.24
Quick ratio
0.82▲
2024 · 0.66
Debt / equity
2.67▼
2024 · 4.17
ROE
30.9%▲
2024 · 26.3%
ROA
8.4%▲
2024 · 5.1%
Interest coverage
10.08▼
2024 · 11.04
Debt ≤ 1 year
€556k▲
2024 · €536k
Debt > 1 year
€337k▼
2024 · €430k
Income taxes
€44k▲
2024 · €27k
Staff costs
€994k▲
2024 · €885k
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 · 73 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.20M€1.23M▲
Fixed assets21/28€535k€497k▼
Tangible fixed assets22/27€517k€481k▼
Plant, machinery and equipment23€112k€134k▲
Furniture and vehicles24€37k€25k▼
Leasing and similar rights25€368k€322k▼
Financial fixed assets28€18k€15k▼
Other financial fixed assets284/8€18k€15k▼
Shares284-€500
Amounts receivable and cash guarantees285/8€18k€15k▼
Current assets29/58€663k€732k▲
Stocks and contracts in progress3€310k€273k▼
Stocks30/36€250k€245k▼
Goods purchased for resale34€250k€245k▼
Contracts in progress37€61k€28k▼
Amounts receivable within one year40/41€333k€439k▲
Trade receivables40€211k€348k▲
Other amounts receivable41€122k€92k▼
Cash at bank and in hand54/58€19k€20k▲
Equity and liabilities
Total equity and liabilities10/49€1.20M€1.23M▲
Equity10/15€232k€335k▲
Contributions10/11€25k€25k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Profit (loss) carried forward14€204k€308k▲
Amounts payable17/49€966k€893k▼
Amounts payable after more than one year17€430k€337k▼
Financial debts170/4€430k€337k▼
Leasing and similar obligations172€238k€158k▼
Other loans174€192k€179k▼
Amounts payable within one year42/48€536k€556k▲
Current portion of amounts payable after more than one year42€114k€100k▼
Trade debts44€246k€243k▼
Suppliers440/4€246k€243k▼
Advances received on contracts in progress46€98k€113k▲
Taxes, remuneration and social security45€79k€101k▲
Taxes450/3€11k€32k▲
Remuneration and social security454/9€68k€69k▲
Income statement
Code20242025
Operating income70/76A€3.47M€3.90M▲
Turnover70€3.35M€3.85M▲
Change in stocks of work in progress, finished goods and contracts in progress71€28k€-33k▼
Other operating income74€73k€80k▲
Non-recurring operating income76A€13k€1k▼
Operating charges60/66A€3.36M€3.73M▲
Goods for resale, raw materials and consumables60€1.33M€1.57M▲
Purchases600/8€1.35M€1.56M▲
Change in stocks: decrease (increase)609€-27k€4k▲
Services and other goods61€1.09M€1.07M▼
Remuneration, social security and pensions62€885k€994k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€85k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-323€2k▲
Other operating charges640/8€6k€7k▲
Operating profit (loss)9901€103k€176k▲
Financial income75/76B€4k€553▼
Recurring financial income75€4k€553▼
Income from financial fixed assets750€4k€54▼
Other financial income752/9€829€499▼
Financial charges65/66B€20k€29k▲
Recurring financial charges65€20k€29k▲
Debt charges650€15k€26k▲
Other financial charges652/9€5k€3k▼
Profit (loss) for the period before taxes9903€88k€147k▲
Income taxes67/77€27k€44k▲
Taxes670/3€27k€44k▲
Tax adjustments and reversals of tax provisions77-€5
Profit (loss) for the period9904€61k€104k▲
Profit (loss) for the period to be appropriated9905€61k€104k▲
Appropriation of the result
Profit (loss) to be appropriated9906€704k€308k▼
Profit (loss) brought forward from the previous period14P€643k€204k▼
Profit to be distributed694/7€500k-
Return on contributions (dividend)694€500k-
Social balance
Average headcount (FTE)908713.212.8▼
The notes to these accounts (59 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
17-08
State Gazette act
Capital & shares · Purpose · Statutes amendment · RestructuringGeneral meeting · Merger · Dissolution13 facts ▸
State Gazette act
Capital & shares · Purpose · Statutes amendment · Restructuring
General meeting · Merger · Dissolution13 facts ▸
- General meeting, 30/06/2026
- Merger
- Dissolution, 30-06-2026
- Net-asset statement, 31/12/2025
- Share issue, nieuwe aandelen ... ter vergoeding van haar inbreng
- Capital
- Purpose change, De vennootschap heeft als voorwerp ... het uitvoeren van dakwerken ... het uitvoeren van diverse afwerkings- en onderhoudswerken ... het vervaardigen, leveren,…
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Permanent representative, VAN MIEGHEM Hans (permanent representative)
- +1 further facts in this act
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €354k ▲99.1%
Operating result €501k, net result €354k, both a record.
31-12
Financial
Equity above €500kEq €671k ▲112%
3 profitable years in a row build equity to €671k.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200kEq €317k ▲128%
2 profitable years in a row build equity to €317k.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
31-12
Financial
Back to profitnet €69
Net result €69 after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
31-12
Financial
Weakest financial yearnet €-173k ▼627%
Net result drops to €-173k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Destelbergen · 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.
Stapsteenweg(Heu) 29070 DestelbergenGround area
3,088 m²
Building footprint
1,961 m²
Volume, LiDAR
15,587 m³
Parcel 44372A0338/00A000, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Naessens P
since 20082.171.730.723
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44372A0338/00A000 | Flanders | 3,088 m² | 1 · 1,961 m² | 11.7 m · 3 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.
Structure & network
Acquisitions and mergers
2 transactionsTook over:RTEK
Took over:RTEK
Capital and shareholders
Capital over the years
- 17-08-2026 Capital stated in the act · 200 shares
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 5,542 EUR awarded · 5,296 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,793 EUR | 1,625 EUR |
| 2024 | 1 | 1,334 EUR | 1,297 EUR |
| 2023 | 1 | 1,557 EUR | 1,516 EUR |
| 2022 | 2 | 858 EUR | 858 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Stagebonus (stopgezet)
Recognitions · licences · registrations
Recognised contractor
9 categoriesNaessens P BV#9949
Naessens P BV40349
Dual-learning approval
1 live approval · 3 endedLogistiek duaal (so)
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Of 8,561 companies in sector 43410 we hold annual accounts for 4,357. 3,241 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-06-2008
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
43410Roofing work
25110Manufacture of metal structures and parts of structures
43350Other building finishing work
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.