Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLOERWERKEN DS from Sint-Niklaas, company number BE0458051519, closed financial year 2025 with a result of € 12,901 after tax. For that financial year VLOERWERKEN DS recorded a gross margin of € 106,545 and equity of € 42,293. Compared with financial year 2024, the result moved from € -1,411 to € 12,901. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 42,293
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,901
▲ still € 1,411 loss in 2024
Profit after tax over the fiscal year.
€ 8,000 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 72,821
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,845
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,074
▼ 60% vs 2024
€ 5,344 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,568
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,387
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,398 | € 86,007 | € 88,199 | € 106,545 | ▲ 21% |
| Profit after taxes | € 2,944 | € 2,647 | € -1,411 | € 12,901 | ▲ € 14,312 |
| Equity | € 36,156 | € 38,803 | € 37,392 | € 42,293 | ▲ 13% |
| Total debts | € 91,063 | € 77,288 | € 64,200 | € 53,509 | ▼ 17% |
| Land & buildings | € 73,395 | € 70,070 | € 66,744 | € 63,419 | ▼ 5% |
| Retained profit | € 17,606 | € 20,253 | € 18,842 | € 23,743 | ▲ 26% |
| Dividend | € 0 | € 0 | € 0 | € 8,000 | |
| Bank debt | € 69,915 | € 55,532 | € 37,535 | € 15,074 | ▼ 60% |
| Balance sheet total | € 127,219 | € 116,091 | € 101,592 | € 95,802 | ▼ 6% |
Key figures of VLOERWERKEN DS, 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 VLOERWERKEN DS?
What happened at VLOERWERKEN DS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,901. Source: NBB ↗
- Christiaan De Smedt became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,944 profit in 2022 to € 12,901 profit in 2025.
Paid € 9,727 in corporate taxes since 2022.
Best year ever: 2025, with € 12,901 profit.
Paid out € 8,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VLOERWERKEN DS is Christiaan De Smedt.
Directors
According to the 2025 annual accounts
Christiaan De Smedt
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Moortelhoekstraat 23
9111 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.051.519
- VAT number
- BE 0458.051.519
- Registered office
- Moortelhoekstraat 23, 9111 Sint-Niklaas
- Names & denominations
- VLOERWERKEN DS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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