VDS GROUP

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VDS GROUP

Lummen ·KBO/BCE: BE 0859.775.039

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00173130
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00137275
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00146767
31-12-2021	31-07-2022	09-07-2022	22 d early	2022-20168039
31-12-2020	31-07-2021	14-07-2021	17 d early	2021-36600462

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€1.72M
Cash flow	-
Staff costs	-
Income taxes	€27k
Dividends	-
Total assets	€31.86M
Equity	€29.44M
Debt	€2.42M
of which ≤ 1y	€430k
of which > 1y	€1.86M
Working capital	€9.94M
Employees (FTE)	-

	2024
Current ratio	24.13
Quick ratio	24.13
Working capital ratio	31.2%
Solvency	92.4%
Debt / equity	0.08
Long-term debt ratio	0.06
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.4%
ROE	5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31.86M
Fixed assets	21/28	€21.49M
Financial fixed assets	28	€21.49M
Current assets	29/58	€10.37M
Amounts receivable within one year	40/41	€72k
Investments	50/53	€5.72M
Cash & bank	54/58	€1.12M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31.86M
Equity	10/15	€29.44M
Contributions / capital	10/11	€6.18M
Reserves	13	€23.26M
Amounts payable	17/49	€2.42M
Amounts payable after one year	17	€1.86M
Amounts payable within one year	42/48	€430k
Trade debts payable within one year	44	€197
Income statement
Operating result	9901	€-32k
Financial income	75	€1.90M
Financial charges	65	€122k
Result before taxes	9903	€1.75M
Income taxes	67/77	€27k
Net result for the period	9904	€1.72M
Result to be appropriated	9905	€1.72M

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