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 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VNC CNC from Roeselare, company number BE0769979070, closed financial year 2024 with a result of € 33,255 after tax. For that financial year VNC CNC recorded a gross margin of € 210,884 and equity of € 8,672. Compared with financial year 2023, the result moved from € -21,907 to € 33,255. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 8,672
▲ € 33,255 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,255
▲ still € 21,907 loss in 2023
Profit after tax over the fiscal year.
€ 57,654
▲ € 54,428 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -16,328.
People and assets in 2024
€ 71,429
▲ 79% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 244,571
▲ 65% vs 2023
Of which on lease € 228,308.
Debts at end 2024
€ 259,279
▲ 45% vs 2023
€ 64,502 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,384
▲ 60% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,455
▼ 53% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -10,369 | € 54,121 | € 84,902 | € 210,884 | ▲ 148% |
| Profit after taxes | € -32,464 | € 4,906 | € -21,907 | € 33,255 | ▲ € 55,162 |
| Equity | € -7,583 | € -2,677 | € -24,584 | € 8,672 | ▲ € 33,255 |
| Total debts | € 323,843 | € 469,003 | € 757,043 | € 899,951 | ▲ 19% |
| Cash | € 7,152 | € 1,101 | € 3,226 | € 57,654 | ▲ € 54,428 |
| Land & buildings | - | - | € 177,997 | € 177,997 | |
| Retained profit | € -32,583 | € -27,677 | € -49,584 | € -16,328 | ▲ € 33,255 |
| Dividend | € 119 | € 0 | € 0 | € 0 | |
| Bank debt | € 212,563 | € 225,724 | € 178,569 | € 259,279 | ▲ 45% |
| Balance sheet total | € 316,260 | € 466,326 | € 732,460 | € 908,623 | ▲ 24% |
Key figures of VNC CNC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VNC CNC?
What happened at VNC CNC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 33,255. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Simon Vancoillie became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,464 loss in 2021 to € 33,255 profit in 2024.
Paid € 340 in corporate taxes since 2021.
Best year ever: 2024, with € 33,255 profit.
Paid out € 119 in dividends to the owners in total.
Management
Behind VNC CNC is Simon Vancoillie.
Directors
According to the 2024 annual accounts
Simon Vancoillie
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 372 box A
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.979.070
- VAT number
- BE 0769.979.070
- Registered office
- Brugsesteenweg 372 bus A, 8800 Roeselare
- Names & denominations
- VNC CNC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Verspanend bewerken van metalen
Smeden van metaal