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V.D. Plastics

Active
Private limited companyfounded 199729 yrs activeAarschotsesteenweg 175, 3111 Rotselaar, BelgiumKBO/BCE: BE 0459.832.062

V.D. Plastics has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.05M and a net result of €185k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 90% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
94 / 100
Excellent▲ +11 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▲+4
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 5.16 against 4.26 in 2024), 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 risk+raises riskneutral
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 29 years 0 30 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
7.4%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
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 29-04-2026, 93 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
93 d early
2024
84 d early
2023
96 d early
2022
67 d early
2021
75 d early
2020
80 d early
2019
63 d early
← 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
15-09-2026 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, abbreviated schema

Equity
€2.05M▲ 1.3%
2024 · €2.03M
2018: €1.47M 2019: €1.63M 2020: €1.87M 2021: €1.94M 2022: €2.04M 2023: €2.05M 2024: €2.03M
2018 → 2025
Total assets
€2.51M▼ 4.9%
2024 · €2.64M
2018: €2.38M 2019: €2.15M 2020: €2.32M 2021: €2.65M 2022: €2.94M 2023: €2.81M 2024: €2.64M
2018 → 2025
Net result
€185k▲ 12.4%
2024 · €165k
2018: €187k 2019: €160k 2020: €234k 2021: €347k 2022: €409k 2023: €220k 2024: €165k
2018 → 2025
Working capital
€1.82M▲ 0.5%
2024 · €1.81M
2018: €1.39M 2019: €1.51M 2020: €1.74M 2021: €1.79M 2022: €1.83M 2023: €1.84M 2024: €1.81M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.94M-€2.04M▲ 4.9%€2.05M▲ 0.5%€2.03M▼ 1.1%€2.05M▲ 1.3%
Operating result€472k-€549k▲ 16.4%€317k▼ 42.2%€232k▼ 26.9%€260k▲ 12.1%
Net result€347k-€409k▲ 18.1%€220k▼ 46.3%€165k▼ 24.9%€185k▲ 12.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €472k€472kNet result 2021: €347k€347kOperating result 2022: €549k€549kNet result 2022: €409k€409kOperating result 2023: €317k€317kNet result 2023: €220k€220kOperating result 2024: €232k€232kNet result 2024: €165k€165kOperating result 2025: €260k€260kNet result 2025: €185k€185k20212022202320242025
The operating result recovers in 2025; 2025 is 12% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.51M
Fixed assets €256k▼ 7.5%
Current assets €2.25M▼ 4.6%
Equity and liabilities €2.51M
Equity €2.05M▲ 1.3%
Debt €454k▼ 25.3%
The debt ratio falls from 23.1% to 18.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€281k
2024 · €253k
Cash flow
€206k
2024 · €186k
Solvency
81.9%
2024 · 76.9%
Current ratio
5.16
2024 · 4.26
Quick ratio
2.56
2024 · 2.19
Debt / equity
0.22
2024 · 0.30
ROE
9.0%
2024 · 8.1%
ROA
7.4%
2024 · 6.3%
Interest coverage
10.64
2024 · 6.49
Debt
€454k
2024 · €608k
Debt ≤ 1 year
€436k
2024 · €553k
Debt > 1 year
€10k
2024 · €41k
Income taxes
€87k
2024 · €78k
Staff costs
€111k
2024 · €113k
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€2.64M€2.51M
Fixed assets21/28€277k€256k
Tangible fixed assets22/27€277k€256k
Land and buildings22€253k€241k
Plant, machinery and equipment23€515€83
Furniture and vehicles24€23k€15k
Current assets29/58€2.36M€2.25M
Stocks and contracts in progress3€1.15M€1.13M
Stocks30/36€1.15M€1.13M
Amounts receivable within one year40/41€531k€376k
Trade receivables40€509k€355k
Other amounts receivable41€22k€22k=
Current investments50/53€0-
Cash at bank and in hand54/58€684k€740k
Equity and liabilities
Total equity and liabilities10/49€2.64M€2.51M
Equity10/15€2.03M€2.05M
Contributions10/11€19k€19k=
Reserves13€1.89M€2.03M
Tax-exempt reserves132€252k€252k=
Distributable reserves133€1.64M€1.78M
Profit (loss) carried forward14€119k€0
Amounts payable17/49€608k€454k
Amounts payable after more than one year17€41k€10k
Financial debts170/4€41k€10k
Amounts payable within one year42/48€553k€436k
Current portion of amounts payable after more than one year42€34k€31k
Financial debts43€340k€260k
Credit institutions430/8€340k€260k
Trade debts44€2k€22k
Suppliers440/4€2k€22k
Taxes, remuneration and social security45€34k€54k
Taxes450/3€23k€41k
Remuneration and social security454/9€11k€12k
Other amounts payable47/48€144k€70k
Accrued charges and deferred income492/3€14k€8k
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€113k€111k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€49k€-6k
Other operating charges640/8€15k€14k
Gross operating margin9900€430k€400k
Operating profit (loss)9901€232k€260k
Financial income75/76B€50k€39k
Recurring financial income75€50k€39k
Financial charges65/66B€39k€26k
Recurring financial charges65€39k€26k
Profit (loss) for the period before taxes9903€243k€273k
Income taxes67/77€78k€87k
Profit (loss) for the period9904€165k€185k
Profit (loss) for the period to be appropriated9905€165k€185k
Appropriation of the result
Profit (loss) to be appropriated9906€284k€305k
Profit (loss) brought forward from the previous period14P€119k€119k=
Transfer from equity791/2€187k€160k
Transfer to equity691/2€165k€305k
To other reserves6921€165k€305k
Profit to be distributed694/7€187k€160k
Return on contributions (dividend)694€187k€160k
Social balance
Average headcount (FTE)90872.01.8

The notes to these accounts (9 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
29-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-05
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Highest result since 2018net €409k ▲18.1%
Operating result €549k, net result €409k, both a record.
31-12
Financial Equity above €2MEq €2.04M ▲4.9%
5 profitable years in a row build equity to €2.04M.
17-05
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
12-05
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-05
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet €160k ▼14.3%
Net result drops to €160k, the lowest in the series; recovery starts the following year.
29-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-05
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
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, Rotselaar · 1 establishment unit since 1997
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.

Aarschotsesteenweg 1753111 Rotselaar
Ground area
4,091 m²
Building footprint
1,631 m²
Volume, LiDAR
952 m³
2 parcels, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Nieuwlandlaan 44, 3200 Aarschot
NACE 5153104
since 19972.080.005.741
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24662F0087/00L000 Flanders 3,773 m² 1 · 1,492 m² -
24123A0284/00R000
ProtectedTownscape or village viewDorpskern WezemaalSource ↗
Flanders 318 m² 1 · 140 m² 9.8 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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).

Similar companies · same sector, comparable size

Of 1,794 companies in sector 46831 we hold annual accounts for 1,390. 903 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-01-1997
Fiscal year end31-12
Activities, NACEBEL
46831Wholesale of construction materials, general range
47529Retail trade
51532
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
E-mail:jos@vdplastics.be
Enterprise
Phone:016/572328
Enterprise
Fax:016/572331
Enterprise