ACTIVE

VAN ROY STEVEN

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Financial year 2025 · closed on 30/09/2025
Net result
17,2 k €
-58.0% YoY
Gross margin
2,1 M €
-14.3% YoY
Equity
1,8 M €
+1.0% YoY
Workforce
21,9 ETP
-11.7% YoY

What does VAN ROY STEVEN do?

VAN ROY STEVEN is a Private limited company incorporated in 2009. Its main activity is: Repair of machinery. Its registered office is in Herentals. It employs on average 21,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0816.857.487
Incorporation
24/06/2009
Legal form
Private limited company
Registered office
Hannekenshoek(HRT) 18
2200 Herentals · FlandreSee on map
Contributed capital
13 328,06 €
Latest accounts
30/09/2025
Average workforce
21,9 ETP
Activities (NACE)
33120Repair of machinery· main33120Repair of machinery45202Maintenance and repair of motor vehicles95312Repair of computers and personal and household goods33120Repair of machinery33120Repair of machinery+10
Joint committees (3)
  • 111
  • 11101
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320112010
Income statement
Gross margin2,1 M €2,5 M €2,9 M €2,4 M €2 M €1,7 M €1,5 M €1,4 M €942,8 k €657 k €586,1 k €346,1 k €539,1 k €268,3 k €208,4 k €
EBITDA217,1 k €244,4 k €281 k €570,8 k €682 k €659,9 k €695,8 k €756,2 k €561,5 k €385,2 k €395,3 k €243,7 k €358,3 k €140,2 k €150,7 k €
Operating result88,7 k €119,2 k €93,3 k €352 k €466,2 k €441,2 k €440,1 k €552,3 k €370,3 k €243,1 k €281,7 k €164,7 k €214,3 k €68,9 k €49,2 k €
Net result17,2 k €40,9 k €28,3 k €241,4 k €352,8 k €293 k €309,3 k €346,3 k €231,7 k €153,6 k €172,6 k €108,4 k €142,1 k €42 k €26,9 k €
Balance sheet
Equity1,8 M €1,8 M €1,7 M €2,4 M €2,2 M €1,8 M €1,6 M €1,2 M €893,5 k €661,7 k €508,1 k €335,5 k €227,1 k €85,1 k €43,1 k €
Total assets4,9 M €4,4 M €5,4 M €6,1 M €6,4 M €3,8 M €3,6 M €3,1 M €2 M €1,7 M €1,3 M €1 M €804,7 k €373,7 k €377,7 k €
Cash167 k €271,4 k €439,9 k €614,4 k €688,5 k €569,3 k €639,5 k €608,1 k €336,4 k €507,8 k €101,3 k €182,6 k €120,2 k €119,8 k €46,9 k €
Debts3,1 M €2,6 M €3,7 M €3,6 M €4,2 M €2 M €2 M €1,8 M €1,1 M €1 M €837,3 k €710,7 k €577,6 k €273,6 k €334,7 k €
Other
Workforce21,9 ETP24,8 ETP24,4 ETP24,7 ETP20,8 ETP17,8 ETP15,1 ETP11,9 ETP8,5 ETP5,7 ETP4,3 ETP2,3 ETP2,2 ETP2,1 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

VRS Recycling

Director · 0732.949.123

Represented by Steven Van Roy

Active

Ended mandates

VRS Recycling

Director · since 30 juin 2023 · 0732.949.123

Represented by Steven Van Roy

Ended
Steven Van Roy

Director · since 07 juillet 2009

Ended
Steven Van Roy

Manager · since 07 juillet 2009

Ended
Steven VAN ROY

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Groep Van Roy Steven● Active
0803.314.408
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/09/202530/09/202430/09/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date30/04/202630/04/202530/04/202431/01/202331/01/202231/12/2020
General meeting26/03/202627/03/202528/03/202431/12/202231/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202526/03/202630/04/2026DutchPDF
Abridged model30/09/202427/03/202530/04/2025DutchPDF
Abridged model30/09/202328/03/202430/04/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model30/06/202015/12/202031/12/2020DutchPDF
Abridged model30/06/201916/12/201930/12/2019DutchPDF
Abridged model30/06/201815/12/201802/01/2019DutchPDF
Abridged model30/06/201715/12/201731/01/2018DutchPDF
Abridged model30/06/201615/12/201630/01/2017DutchPDF
Abridged model30/06/201515/12/201525/01/2016DutchPDF
Abridged model30/06/201415/12/201426/01/2015DutchPDF
Abridged model30/06/201316/12/201330/01/2014DutchPDF
Abridged model30/09/201117/03/201230/04/2012DutchPDF
Abridged model30/09/201017/03/201130/04/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

VRS Recycling

Director · 0732.949.123

Represented by Steven Van Roy

Active

Ended mandates

VRS Recycling

Director · since 30 juin 2023 · 0732.949.123

Represented by Steven Van Roy

Ended
Steven Van Roy

Director · since 07 juillet 2009

Ended
Steven Van Roy

Manager · since 07 juillet 2009

Ended
Steven VAN ROY

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring02/01/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/10/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/07/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Restructuring06/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office22/06/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/10/2012
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other17/07/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517,2 k €↓
  2. 2024
    Annual accounts 202440,9 k €↑
  3. 2023
    Annual accounts 202328,3 k €↓
  4. 2022
    Annual accounts 2022241,4 k €↓
  5. 2021
    Annual accounts 2021352,8 k €↑
  6. 2020
    Annual accounts 2020293 k €↓
  7. 2019
    Annual accounts 2019309,3 k €↓
  8. 2018
    Annual accounts 2018346,3 k €↑
  9. 2017
    Annual accounts 2017231,7 k €↑
  10. 2016
    Annual accounts 2016153,6 k €↓
  11. 2015
    Annual accounts 2015172,6 k €↑
  12. 2014
    Annual accounts 2014108,4 k €↓
  13. 2013
    Annual accounts 2013142,1 k €↑
  14. 2011
    Annual accounts 201142 k €↑
  15. 2010
    Annual accounts 201026,9 k €
  16. 24/06/2009
    IncorporationPrivate limited company