Van Den Bosch-Helsen
ActiveSummary
Van Den Bosch-Helsen has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €95k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 4.76 against 2.22 in 2024; short-term debt: 19.2% and cash: 1.4% of total assets), and 19.5% 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+raises risk○neutral
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
80.5%
Return on assets
80.8%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
2 d late
2024
4 d early
2023
40 d early
2022
on the day
2021
17 d early
2020
1 d late
2019
1 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€94k▲ 19.6%
2024 · €79k
2018: €36k
2019: €107k
2020: €207k
2021: €121k
2022: €187k
2023: €228k
2024: €79k
2018 → 2025
Total assets
€117k▼ 14.0%
2024 · €136k
2018: €140k
2019: €201k
2020: €278k
2021: €271k
2022: €242k
2023: €274k
2024: €136k
2018 → 2025
Net result
€95k▼ 19.7%
2024 · €118k
2018: €17k
2019: €71k
2020: €93k
2021: €128k
2022: €165k
2023: €141k
2024: €118k
2018 → 2025
Working capital
€85k▲ 21.6%
2024 · €70k
2018: €42k
2019: €85k
2020: €174k
2021: €95k
2022: €167k
2023: €217k
2024: €70k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€121k-€187k▲ 53.8%€228k▲ 21.8%€79k▼ 65.3%€94k▲ 19.6%
Operating result€168k-€221k▲ 31.4%€183k▼ 17.2%€154k▼ 16.0%€131k▼ 14.7%
Net result€128k-€165k▲ 28.9%€141k▼ 14.8%€118k▼ 16.2%€95k▼ 19.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 15% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117k
Fixed assets
€10k ▲ 4.6%
Current assets
€107k ▼ 15.5%
Equity and liabilities €117k
Equity
€94k ▲ 19.6%
Debt
€23k ▼ 60.2%
Debt's share of the balance-sheet total falls from 42.2% to 19.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€135k▼
2024 · €158k
Cash flow
€98k▼
2024 · €122k
Current ratio
4.76▲
2024 · 2.22
Debt to equity
0.24▼
2024 · 0.73
ROE
100.4%▼
2024 · 149.5%
ROA
80.8%▼
2024 · 86.5%
Interest coverage
20.60▼
2024 · 48.65
Debt ≤ 1 year
€23k▼
2024 · €57k
Income taxes
€35k▼
2024 · €44k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€136k€117k▼
Fixed assets21/28€10k€10k▲
Tangible fixed assets22/27€10k€10k▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€1k€3k▲
Other tangible fixed assets26€9k€7k▼
Financial fixed assets28€80€0▼
Current assets29/58€127k€107k▼
Amounts receivable after more than one year29€95k€95k=
Other amounts receivable291€95k€95k=
Amounts receivable within one year40/41€333€0▼
Trade receivables40€333€0▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€10k€2k▼
Deferred charges and accrued income490/1€21k€11k▼
Equity and liabilities
Total equity and liabilities10/49€136k€117k▼
Equity10/15€79k€94k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€58k€74k▲
Amounts payable17/49€58k€23k▼
Amounts payable within one year42/48€57k€23k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€53k€20k▼
Taxes450/3€53k€20k▼
Other amounts payable47/48€1k€0▼
Accrued charges and deferred income492/3€387€400▲
Income statement
Code20242025
Non-recurring operating income76A-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€739€976▲
Gross operating margin9900€159k€136k▼
Operating profit (loss)9901€154k€131k▼
Financial income75/76B€11k€5k▼
Recurring financial income75€11k€5k▼
Financial charges65/66B€3k€7k▲
Recurring financial charges65€3k€7k▲
Profit (loss) for the period before taxes9903€161k€130k▼
Income taxes67/77€44k€35k▼
Profit (loss) for the period9904€118k€95k▼
Profit (loss) for the period to be appropriated9905€118k€95k▼
Appropriation of the result
Profit (loss) to be appropriated9906€325k€153k▼
Profit (loss) brought forward from the previous period14P€207k€58k▼
Profit to be distributed694/7€267k€79k▼
Return on contributions (dividend)694€267k€79k▼
The notes to these accounts (17 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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Liquidity doublescurrent ratio 4.76
Current ratio from 2.22 to 4.76; short-term debt falls from €57k to €23k.
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €200kEq €228k ▲21.8%
6 profitable years in a row build equity to €228k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2018net €165k ▲28.9%
Operating result €221k, net result €165k, both a record.
30-06
Financial
Liquidity triplescurrent ratio 4.29
Current ratio from 1.67 to 4.29; short-term debt falls from €142k to €51k.
30-06
Financial
Equity above €150kEq €187k ▲53.8%
5 profitable years in a row build equity to €187k.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Equity above €200kEq €207k ▲93.5%
3 profitable years in a row build equity to €207k.
Show earlier events
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-06
Financial
Equity above €100kEq €107k ▲197%
2 profitable years in a row build equity to €107k.
24-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro 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, Lille · 1 establishment unit since 2017
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.
Lichtaartsesteenweg 472275 LilleGround area
4,989 m²
Building footprint
2,236 m²
Volume, LiDAR
15,120 m³
2 parcels, Flanders · tallest building 22.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Van Den Bosch-Helsen
since 20172.265.832.403
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302C0302/00P000 | Flanders | 4,873 m² | 1 · 2,214 m² | 22.1 m · 2 fl. |
| 13032B0220/00B003 | Flanders | 116 m² | 1 · 22 m² | 9.1 m · 1 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 816 EUR awarded · 816 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 816 EUR | 816 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-06-2017
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.