VDS GROUP
The computed 12-month bankruptcy probability of VDS GROUP is 0.5% (low). The 2024 annual accounts show equity of €29.44M and a net result of €1.72M. Equity is growing by ~6.2% per year across the filed fiscal years. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29.44M |
| Net result | €1.72M |
| Active | 23 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| 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 |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 25-07-2003 |
| Status | Active |
| Postal code | 3560 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71037A0424/00L000 | Flanders | 3.3 ha | 1 · 4,115 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-08-2025 2 directors appointed
- Pascal Daelemans, Commissaris
- BV ABM ACCOUNTANTSASSOCIATIE, Dagelijks bestuur
Technical details
{
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"name": "BV Foederer DFK Bedrijfsrevisoren",
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{
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"notary": {
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"firm_city": null,
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"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-08-25",
"filing_date": "2025-08-14",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-06-13",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0859.775.039",
"name_full": "VDS GROUP",
"legal_form": "NV"
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"publication_proxy": {
"kind": "org",
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"org_name": "BV ABM ACCOUNTANTSASSOCIATIE",
"person_name": "Juna Jacquemin",
"org_rep_person_name": "Juna Jacquemin",
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"het verslag van notulen van de algemene vergadering dd. 13/06/2025"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VDS GROUP |