VANDENBERGHE JOHAN
VANDENBERGHE JOHAN has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €187k and a net result of €40k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 4219 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €187k |
| Net result | €40k |
| Better than sector | 73% |
| Active | 24 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.1% | 39.2% | |
| Net result | €40k | €6k | |
| Equity | €187k | €38k | |
| Gross operating margin | €109k | €41k | |
| Total assets | €297k | €114k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €108k | €91k | €78k | €50k |
| Net profit | €40k | €18k | €9k | €23k |
| Cash flow | €88k | €77k | €69k | €45k |
| Staff costs | - | - | - | - |
| Income taxes | €15k | €8k | €1k | €2k |
| Dividends | €17k | €9k | €5k | €2k |
| Total assets | €297k | €295k | €364k | €369k |
| Equity | €187k | €164k | €156k | €151k |
| Debt | €110k | €130k | €208k | €218k |
| of which ≤ 1y | €80k | €70k | €114k | €88k |
| of which > 1y | €29k | €60k | €94k | €130k |
| Working capital | €109k | €96k | €62k | €34k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.36 | 2.37 | 1.55 | 1.39 |
| Quick ratio | 2.36 | 2.37 | 1.55 | 1.39 |
| Working capital ratio | 36.9% | 32.7% | 17.2% | 9.2% |
| Solvency | 63.1% | 55.7% | 42.9% | 40.9% |
| Debt / equity | 0.59 | 0.79 | 1.33 | 1.44 |
| Long-term debt ratio | 0.16 | 0.37 | 0.60 | 0.86 |
| Interest coverage | 21.61 | 13.40 | 8.51 | 18.74 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 13.3% | 6.0% | 2.6% | 6.2% |
| ROE | 21.1% | 10.8% | 6.1% | 15.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €297k | €295k | €364k | €369k |
| Fixed assets | 21/28 | €107k | €128k | €187k | €247k |
| Tangible fixed assets | 22/27 | €107k | €128k | €187k | €247k |
| Current assets | 29/58 | €190k | €167k | €176k | €122k |
| Amounts receivable within one year | 40/41 | €25k | €17k | €44k | €13k |
| Cash & bank | 54/58 | €161k | €145k | €128k | €105k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €297k | €295k | €364k | €369k |
| Equity | 10/15 | €187k | €164k | €156k | €151k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €160k | €137k | €129k | €124k |
| Accumulated profits (losses) | 14 | €15k | €15k | €15k | €15k |
| Amounts payable | 17/49 | €110k | €130k | €208k | €218k |
| Amounts payable after one year | 17 | €29k | €60k | €94k | €130k |
| Amounts payable within one year | 42/48 | €80k | €70k | €114k | €88k |
| Trade debts payable within one year | 44 | €21k | €29k | €25k | €9k |
| Income statement | |||||
| Gross operating margin | 9900 | €109k | €93k | €79k | €51k |
| Operating result | 9901 | €59k | €32k | €18k | €28k |
| Financial income | 75 | €0 | €0 | €2k | €0 |
| Financial charges | 65 | €5k | €7k | €9k | €3k |
| Result before taxes | 9903 | €55k | €25k | €11k | €25k |
| Income taxes | 67/77 | €15k | €8k | €1k | €2k |
| Net result for the period | 9904 | €40k | €18k | €9k | €23k |
| Result to be appropriated | 9905 | €40k | €18k | €9k | €23k |
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 19-06-2002 |
| Status | Active |
| Postal code | 8970 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33313G0461/00F000 | Flanders | 867 m² | 1 · 146 m² | 8.9 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | VANDENBERGHE JOHAN |