VENDI MACHINERY
ActiveSummary
VENDI MACHINERY has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €226k and a net result of €40k. Equity is growing by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▲+9
Solvency61▲+11
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.22 in 2024; short-term debt: 63.6% and cash: 1% of total assets), but 63.6% 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
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
36.4%
Return on assets
6.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
2 d late
2021
30 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€226k▲ 21.2%
2024 · €186k
2021: €111k
2022: €341k
2023: €403k
2024: €186k
2021 → 2025
Total assets
€620k▼ 16.8%
2024 · €745k
2021: €740k
2022: €960k
2023: €791k
2024: €745k
2021 → 2025
Net result
€40k▲ 117%
2024 · €18k
2021: €108k
2022: €230k
2023: €62k
2024: €18k
2021 → 2025
Working capital
€200k▲ 66.1%
2024 · €120k
2021: €44k
2022: €269k
2023: €308k
2024: €120k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€111k-€341k▲ 208%€403k▲ 18.3%€186k▼ 53.8%€226k▲ 21.2%
Operating result€158k-€315k▲ 99.4%€94k▼ 70.2%€47k▼ 50.2%€61k▲ 29.8%
Net result€108k-€230k▲ 114%€62k▼ 72.9%€18k▼ 70.7%€40k▲ 117%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 30% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €620k
Fixed assets
€26k ▼ 63.7%
Current assets
€594k ▼ 11.9%
Equity and liabilities €620k
Equity
€226k ▲ 21.2%
Debt
€394k ▼ 29.5%
Debt's share of the balance-sheet total falls from 75.0% to 63.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▲
2024 · €85k
Cash flow
€68k▲
2024 · €56k
Current ratio
1.51▲
2024 · 1.22
Quick ratio
1.34▲
2024 · 0.88
Debt to equity
1.75▼
2024 · 3.00
ROE
17.5%▲
2024 · 9.8%
ROA
6.4%▲
2024 · 2.4%
Interest coverage
3.72▲
2024 · 3.24
Debt ≤ 1 year
€394k▼
2024 · €554k
Income taxes
€12k▲
2024 · €10k
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€745k€620k▼
Formation expenses20€53-
Fixed assets21/28€71k€26k▼
Tangible fixed assets22/27€69k€24k▼
Land and buildings22€23k€19k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€42k€2k▼
Financial fixed assets28€1k€1k=
Current assets29/58€674k€594k▼
Amounts receivable after more than one year29€121k€126k▲
Other amounts receivable291€121k€126k▲
Stocks and contracts in progress3€188k€65k▼
Stocks30/36€188k€65k▼
Amounts receivable within one year40/41€361k€397k▲
Trade receivables40€230k€188k▼
Other amounts receivable41€131k€209k▲
Cash at bank and in hand54/58€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€745k€620k▼
Equity10/15€186k€226k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€183k€223k▲
Amounts payable17/49€559k€394k▼
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€554k€394k▼
Current portion of amounts payable after more than one year42€8k-
Financial debts43€243k€230k▼
Credit institutions430/8€243k€230k▼
Trade debts44€259k€142k▼
Suppliers440/4€259k€142k▼
Taxes, remuneration and social security45€45k€22k▼
Taxes450/3€45k€22k▼
Income statement
Code20242025
Non-recurring operating income76A-€34k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€29k▼
Other operating charges640/8€4k€2k▼
Non-recurring operating charges66A€24k-
Gross operating margin9900€113k€91k▼
Operating profit (loss)9901€47k€61k▲
Financial income75/76B€7k€15k▲
Recurring financial income75€7k€15k▲
Financial charges65/66B€26k€24k▼
Recurring financial charges65€26k€24k▼
Profit (loss) for the period before taxes9903€28k€52k▲
Income taxes67/77€10k€12k▲
Profit (loss) for the period9904€18k€40k▲
Profit (loss) for the period to be appropriated9905€18k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€419k€223k▼
Profit (loss) brought forward from the previous period14P€400k€183k▼
Profit to be distributed694/7€235k-
Return on contributions (dividend)694€235k-
The notes to these accounts (8 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Equity above €200kEq €226k ▲21.2%
5 profitable years in a row build equity to €226k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €18k ▼70.7%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-09
Financial
Highest result since 2021net €230k ▲114%
Operating result €315k, net result €230k, both a record.
30-09
Financial
Equity above €200kEq €341k ▲208%
2 profitable years in a row build equity to €341k.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Antwerpen · 1 establishment unit since 2019
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.
Kernenergiestraat 192610 AntwerpenGround area
1,491 m²
Building footprint
984 m²
Volume, LiDAR
7,216 m³
Parcel 11463D0325/00K002, Flanders · tallest building 8.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VENDI MACHINERY
since 20192.296.361.469
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0325/00K002 | Flanders | 1,491 m² | 1 · 984 m² | 8.2 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.
Similar companies · same sector, comparable size
Verhelst Machines
BE 0460.700.510
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ASRO
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EURO-TRAK
BE 0470.169.490
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FALCO TECHNICAL SERVICES
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BFS Equipements
BE 0743.973.568
Welkenraedt · Eq €218,146
Of 388 companies in sector 46630 we hold annual accounts for 276. 195 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 formPrivate limited company
Founded28-11-2019
Fiscal year end30-09
Activities, NACEBEL 2025
46630Wholesale trade
46140Agents in the wholesale of industrial machinery, ships and aircraft
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.