VDW Tools & Technics
VDW Tools & Technics has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.52M and a net result of €628k. Equity is growing by ~40.1% per year across the filed fiscal years. Its solvency ranks better than 69% of 7779 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €1.52M |
| Net result | €628k |
| Better than sector | 69% |
| Active | 15 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.8% | 44.6% | |
| Net result | €628k | €31k | |
| Equity | €1.52M | €395k | |
| Gross operating margin | €1.18M | €210k | |
| Staff costs | €331k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €840k | €834k | €625k | €590k | €680k |
| Net profit | €628k | €701k | €558k | €534k | €596k |
| Cash flow | €670k | €740k | €591k | €564k | €615k |
| Staff costs | €331k | €236k | €194k | €209k | - |
| Income taxes | €217k | €145k | €82k | €63k | €94k |
| Dividends | - | - | €38k | €38k | €175k |
| Total assets | €2.38M | €2.18M | €1.92M | €2.30M | €1.50M |
| Equity | €1.52M | €887k | €587k | €466k | €370k |
| Debt | €862k | €1.29M | €1.34M | €1.83M | €1.13M |
| of which ≤ 1y | €812k | €1.26M | €1.28M | €1.77M | €1.04M |
| of which > 1y | €50k | €36k | €56k | €70k | €96k |
| Working capital | €1.44M | €824k | €527k | €430k | €399k |
| Employees (FTE) | - | - | 3.6 | 3.2 | 3.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.78 | 1.66 | 1.41 | 1.24 | 1.38 |
| Quick ratio | 1.84 | 1.13 | 1.06 | 1.00 | 1.08 |
| Working capital ratio | 60.7% | 37.8% | 27.4% | 18.7% | 26.6% |
| Solvency | 63.8% | 40.7% | 30.5% | 20.3% | 24.6% |
| Debt / equity | 0.57 | 1.46 | 2.28 | 3.94 | 0.26 |
| Long-term debt ratio | 0.03 | 0.04 | 0.10 | 0.15 | 0.26 |
| Interest coverage | 55.67 | 81.84 | 59.30 | 60.03 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 26.4% | 32.1% | 29.0% | 23.2% | 39.7% |
| ROE | 41.5% | 79.0% | 95.2% | 114.6% | 161.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.38M | €2.18M | €1.92M | €2.30M | €1.50M |
| Fixed assets | 21/28 | €123k | €99k | €116k | €106k | €67k |
| Tangible fixed assets | 22/27 | €123k | €99k | €116k | €106k | €67k |
| Current assets | 29/58 | €2.25M | €2.08M | €1.81M | €2.19M | €1.44M |
| Stocks & contracts in progress | 3 | €761k | €665k | €451k | €426k | €312k |
| Amounts receivable within one year | 40/41 | €852k | €782k | €790k | €1.26M | €548k |
| Cash & bank | 54/58 | €628k | €620k | €548k | €510k | €570k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.38M | €2.18M | €1.92M | €2.30M | €1.50M |
| Equity | 10/15 | €1.52M | €887k | €587k | €466k | €370k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €1.50M | €867k | €567k | €446k | €350k |
| Accumulated profits (losses) | 14 | - | - | - | - | €6k |
| Amounts payable | 17/49 | €862k | €1.29M | €1.34M | €1.83M | €1.13M |
| Amounts payable after one year | 17 | €50k | €36k | €56k | €70k | €96k |
| Amounts payable within one year | 42/48 | €812k | €1.26M | €1.28M | €1.77M | €1.04M |
| Trade debts payable within one year | 44 | €530k | €658k | €578k | €510k | €289k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.18M | €1.11M | €826k | €802k | €842k |
| Operating result | 9901 | €799k | €795k | €592k | €559k | €662k |
| Financial income | 75 | €62k | €61k | €59k | €47k | €40k |
| Financial charges | 65 | €15k | €10k | €11k | €10k | €11k |
| Result before taxes | 9903 | €846k | €846k | €640k | €596k | €690k |
| Income taxes | 67/77 | €217k | €145k | €82k | €63k | €94k |
| Net result for the period | 9904 | €628k | €701k | €558k | €534k | €596k |
| Result to be appropriated | 9905 | €628k | €701k | €558k | €534k | €596k |
-
De Gewone commanditaire vennootschap "FTS"General partnershipDirector· perm. rep.: FTSState Gazette act 23442600 (01-12-2023)Current01-12-2023 → present
-
De Gewone commanditaire vennootschap "SDR"Limited partnershipDirector· perm. rep.: SDRState Gazette act 23442600 (01-12-2023)Current01-12-2023 → present
Permanent representatives (2)
-
De Gewone commanditaire vennootschap "FTS"General partnershipPermanent representative· perm. rep.: NUYTS KoenState Gazette act 23442600 (01-12-2023)Permanent representative01-12-2023 → present
-
De Gewone commanditaire vennootschap "SDR"Limited partnershipPermanent representative· perm. rep.: DE ROECK SvenState Gazette act 23442600 (01-12-2023)Permanent representative01-12-2023 → present
| NACE primary | Wholesale trade(46630) |
| Legal form | Private limited company(610) |
| Incorporation | 26-04-2011 |
| Status | Active |
| Postal code | 2500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A0524/00D003 | Flanders | 3,455 m² | 1 · 2,157 m² | 8.0 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-12-2023 4 directors appointed
- FTS, Bestuurder
- SDR, Bestuurder
- NUYTS Koen, Vaste vertegenwoordiger
- DE ROECK Sven, Vaste vertegenwoordiger
Technical details
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"notary": {
"name": "VERLINDEN Marc",
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"office_city": "Westerlo-Tongerlo",
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"act_meta": {
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"pub_date": "2023-12-01",
"filing_date": "2023-11-29",
"act_kind_objet": "Onderwerp akte:"
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}| Legal nameNL | VDW Tools & Technics |