V.D.M. PRODUKTIES
ActiveV.D.M. PRODUKTIES has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €-8k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 181 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-50
Solvency82▼-4
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 4.91 against 4.57 in 2024), but 61.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.5%
Return on assets
-7.2%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
21 d late
2023
7 d late
2022
23 d late
2021
29 d late
2020
3 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-8k
2024 · €5k
2018: €5k
2019: €330
2020: €828
2021: €-83
2022: €9k
2023: €13k
2024: €5k
2018 → 2025
Working capital
€69k▼ 8.5%
2024 · €76k
2018: €-19k
2019: €-17k
2020: €-8k
2021: €19k
2022: €27k
2023: €35k
2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€31k▲ 38.8%€44k▲ 40.8%€49k▲ 11.2%€41k▼ 15.8%
Operating result€4k-€10k▲ 146%€15k▲ 50.1%€11k▼ 26.9%€-5k
Net result€-83-€9k€13k▲ 45.9%€5k▼ 61.3%€-8k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €5k after €11k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108k
Fixed assets
€20k▼ 5.1%
Current assets
€87k▼ 10.2%
Equity and liabilities €108k
Equity
€41k▼ 15.8%
Debt
€66k▼ 4.7%
The debt ratio rises from 58.5% to 61.5%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-4k▼
2024 · €12k
Cash flow
€-7k▼
2024 · €6k
Solvency
38.5%▼
2024 · 41.5%
Current ratio
4.91▲
2024 · 4.57
Quick ratio
2.89▲
2024 · 2.16
Debt / equity
1.60▲
2024 · 1.41
ROE
-18.8%▼
2024 · 10.1%
ROA
-7.2%▼
2024 · 4.2%
Interest coverage
-1.64▼
2024 · 5.85
Debt
€66k▼
2024 · €69k
Debt ≤ 1 year
€18k▼
2024 · €21k
Debt > 1 year
€48k▲
2024 · €48k
Income taxes
€117▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€119k€108k▼
Fixed assets21/28€21k€20k▼
Tangible fixed assets22/27€21k€20k▼
Land and buildings22€20k€20k▼
Plant, machinery and equipment23€123-
Furniture and vehicles24€1k€450▼
Current assets29/58€97k€87k▼
Stocks and contracts in progress3€51k€36k▼
Stocks30/36€51k€36k▼
Amounts receivable within one year40/41€39k€39k▼
Trade receivables40€25k€35k▲
Other amounts receivable41€14k€4k▼
Current investments50/53€3k-
Cash at bank and in hand54/58€4k€12k▲
Deferred charges and accrued income490/1-€282
Equity and liabilities
Total equity and liabilities10/49€119k€108k▼
Equity10/15€49k€41k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€13k€13k=
Non-distributable reserves130/1€4k€4k=
Legal reserve130€776€776=
Reserves not available under the articles1311€4k€4k=
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€-25k€-33k▼
Amounts payable17/49€69k€66k▼
Amounts payable after more than one year17€48k€48k▲
Financial debts170/4€48k€48k▲
Amounts payable within one year42/48€21k€18k▼
Current portion of amounts payable after more than one year42€6k€10k▲
Trade debts44€7k€2k▼
Suppliers440/4€7k€2k▼
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€6k€6k▼
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€5k€6k▲
Gross operating margin9900€17k€2k▼
Operating profit (loss)9901€11k€-5k▼
Financial income75/76B€26€11▼
Recurring financial income75€26€11▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€9k€-8k▼
Income taxes67/77€4k€117▼
Profit (loss) for the period9904€5k€-8k▼
Profit (loss) for the period to be appropriated9905€5k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€-33k▼
Profit (loss) brought forward from the previous period14P€-30k€-25k▲
The notes to these accounts (7 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-8k ▼257%
Net result drops to €-8k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 21 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 4.57
Current ratio from 1.58 to 4.57; short-term debt falls from €60k to €21k.
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 7 days late
2023
31-12
Financial
Highest result since 2018net €13k ▲45.9%
Operating result €15k, net result €13k, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 23 days late
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2017
02-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Kapellen · 1 establishment unit since 1984
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.
Marcottedreef 12950 KapellenGround area
5,981 m²
Building footprint
211 m²
Volume, LiDAR
1,386 m³
Parcel 11023I0134/00X000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
V.D.M. PRODUKTIES
since 19842.022.917.578
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023I0134/00X000 | Flanders | 5,981 m² | 1 · 211 m² | 8.7 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 13,410 EUR awarded · 13,410 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 13,410 EUR | 13,410 EUR |
Schemes
Vlaams Beschermingsmechanisme 11 (stopgezet)
Vlaams beschermingsmechanisme 12 (stopgezet)
Similar companies · same sector, comparable size
ZENITH
BE 0716.941.351
Bonheiden · Eq €42k
Talent in Huis
BE 1006.843.766
Herentals · Eq €41k
Marée Haute Production
BE 0682.652.643
Wavre · Eq €43k
DDA MGMT
BE 0766.493.208
Ottignies-Louvain-la-Neuve · Eq €40k
STEENGOE
BE 0833.770.824
Sint-Niklaas · Eq €44k
Of 882 companies in sector 74991 we hold annual accounts for 313. 241 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-08-1983
Fiscal year end31-12
Activities, NACEBEL
70120
74901Other professional, scientific and technical activities
74991Agents and managers of artists, athletes and other public figures
68110Buying and selling of own real estate
78200Temporary employment agencies and other provision of personnel
78300Employment activities
90201Performing arts by independent artists
90202Performing arts by artistic ensembles
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.