Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
J. VANDEREYCKEN ALGEMENE SCHRIJNWERKERIJ EN INTERIEUR from Lummen, company number BE0449329140, closed financial year 2025 with a result of € -32,882 after tax. For that financial year J. VANDEREYCKEN ALGEMENE SCHRIJNWERKERIJ EN INTERIEUR recorded a gross margin of € 184,931 and equity of € -15,315. Compared with financial year 2024, the result moved from € -23,654 to € -32,882. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ -15,315
▼ € 32,882 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,882
▼ 39 % more loss than in 2024
Profit after tax over the fiscal year.
€ 42,248
▲ € 35,684 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,315.
People and assets in 2025
5
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 175,655
▼ 37% vs 2024
€ 35,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,956
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 212,387
▼ 2% vs 2024
€ 99,009 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,385
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,293
▼ 9% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 233,782 | € 251,835 | € 295,540 | € 184,931 | ▼ 37% |
| Profit after taxes | € -4,904 | € -25,733 | € -23,654 | € -32,882 | ▼ € 9,228 |
| Equity | € 66,954 | € 41,221 | € 17,567 | € -15,315 | ▼ € 32,882 |
| Total debts | € 369,164 | € 385,787 | € 458,174 | € 316,400 | ▼ 31% |
| Cash | € 21,579 | € 20,372 | € 6,564 | € 42,248 | ▲ € 35,684 |
| Land & buildings | € 138,400 | € 124,758 | € 110,720 | € 96,880 | ▼ 12% |
| Retained profit | € 4,954 | € -20,779 | € -44,433 | € -77,315 | ▼ € 32,882 |
| Bank debt | € 134,685 | € 273,672 | € 215,810 | € 212,387 | ▼ 2% |
| Balance sheet total | € 436,118 | € 427,008 | € 475,741 | € 301,085 | ▼ 37% |
| Employees (FTE) | 4 | 4.5 | 5.8 | 5 | ▼ 0.8 |
Key figures of J. VANDEREYCKEN ALGEMENE SCHRIJNWERKERIJ EN INTERIEUR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to J. VANDEREYCKEN ALGEMENE SCHRIJNWERKERIJ EN INTERIEUR?
What happened at J. VANDEREYCKEN ALGEMENE SCHRIJNWERKERIJ EN INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jozef Vandereycken stepped down as director. NBB
- Bram Vanderecyken stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 32,882. filed late Source: NBB ↗
- Jozef Vandereycken became a director. NBB
- Bram Vanderecyken became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,904 loss in 2022 to € 32,882 loss in 2025.
On average € 37,000 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Jozef Vandereycken
Director
since 2023 · until 2029
Bram Vanderecyken
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Borgersstraat 10
3560 Lummen
Industrieweg 1411
3540 Herk-de-Stad
Active since 17 August 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.329.140
- VAT number
- BE 0449.329.140
- Registered office
- Borgersstraat 10, 3560 Lummen
- Names & denominations
- J. VANDEREYCKEN ALGEMENE SCHRIJNWERKERIJ EN INTERIEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 1993
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
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