F-VDD
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 02-03-2023, 151 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
151 d early
2021
41 d early
2020
39 d early
2019
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 69 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€103.0m=
2021 · €103.0m
Total assets
€103.0m=
2021 · €103.0m
Net result
€2,562▼ 51.8%
2021 · €5,313
Working capital
-€11,810▲ 17.8%
2021 · -€14,372
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€2,843-€1,177€9,328▲ 693%€5,884▼ 36.9%€3,083▼ 47.6%
Net result-€2,883-€1,043€9,129▲ 775%€5,313▼ 41.8%€2,562▼ 51.8%
Equity€103.0m-€103.0m=€103.0m=€103.0m=€103.0m=
Total assets€103.0m-€103.0m=€103.0m=€103.0m=€103.0m=
Debt€2,068€28,147▲ 1,261%€18,575▼ 34.0%€18,947▲ 2.0%
Working capital€7,186-€19,685-€14,372▲ 27.0%-€11,810▲ 17.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2022 is 48% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €103.0m
Fixed assets
€103.0m =
Current assets
€7,137 ▲ 69.8%
Equity and liabilities €103.0m
Equity
€103.0m =
Debt
€18,947 ▲ 2.0%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Current ratio
0.38▲
2021 · 0.23
Debt to equity
0.00▲
2021 · 0.00
ROE
0.0%▼
2021 · 0.0%
ROA
0.0%▼
2021 · 0.0%
Debt ≤ 1 year
€18,947▲
2021 · €18,575
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,091 | €925 | ▼ 15.2% |
| Gross operating margin9900 | -€1,743 | €2,099 | €10,251 | €6,975 | €4,008 | ▼ 42.5% |
| Operating profit (loss)9901 | -€2,843 | €1,177 | €9,328 | €5,884 | €3,083 | ▼ 47.6% |
| Recurring financial income75 | €50 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €571 | €522 | ▼ 8.6% |
| Recurring financial charges65 | €90 | €133 | €199 | €571 | €522 | ▼ 8.6% |
| Profit (loss) for the period before taxes9903 | -€2,883 | €1,043 | €9,129 | €5,313 | €2,562 | ▼ 51.8% |
| Profit (loss) for the period9904 | -€2,883 | €1,043 | €9,129 | €5,313 | €2,562 | ▼ 51.8% |
| Profit (loss) for the period to be appropriated9905 | -€2,883 | €1,043 | €9,129 | €5,313 | €2,562 | ▼ 51.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103.0m | €103.0m | €103.0m | €103.0m | €103.0m | = |
| Fixed assets21/28 | €103.0m | €103.0m | €103.0m | €103.0m | €103.0m | = |
| Financial fixed assets28 | €103.0m | €103.0m | €103.0m | €103.0m | €103.0m | = |
| Current assets29/58 | €6,143 | €9,254 | €8,462 | €4,204 | €7,137 | ▲ 69.8% |
| Amounts receivable within one year40/41 | €2,961 | €9,254 | €8,462 | - | - | - |
| Cash at bank and in hand54/58 | €3,182 | - | - | €4,204 | €7,137 | ▲ 69.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103.0m | €103.0m | €103.0m | €103.0m | €103.0m | = |
| Equity10/15 | €103.0m | €103.0m | €103.0m | €103.0m | €103.0m | = |
| Contributions10/11 | €103.0m | €103.0m | €103.0m | €103.0m | €103.0m | = |
| Capital10 | - | - | - | €103.0m | €103.0m | = |
| Issued capital100 | - | - | - | €103.0m | €103.0m | = |
| Reserves13 | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | = |
| Non-distributable reserves130/1 | - | - | - | €8,000 | €8,000 | = |
| Legal reserve130 | - | - | - | €8,000 | €8,000 | = |
| Profit (loss) carried forward14 | -€1,857 | -€814 | €8,315 | €13,628 | €16,190 | ▲ 18.8% |
| Amounts payable17/49 | - | €2,068 | €28,147 | €18,575 | €18,947 | ▲ 2.0% |
| Amounts payable within one year42/48 | - | €2,068 | €28,147 | €18,575 | €18,947 | ▲ 2.0% |
| Other amounts payable47/48 | - | - | - | €18,575 | €18,947 | ▲ 2.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,883 | €1,043 | €9,129 | €5,313 | €2,562 | ▼ 51.8% |
| Operating cash flow (approximation) | -€2,883 | €1,043 | €9,129 | €5,313 | €2,562 | ▼ 51.8% |
| Investment in fixed assets (approximation) | - | €0 | -€36,000 | €0 | €0 | - |
| Change in cash | - | - | - | - | €2,933 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
02-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €9,129 ▲775%
Operating result €9,328, net result €9,129, both a record.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €1,043
Net result €1,043 after one loss-making year.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
04-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
17-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
Owners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
100%
According to the 2022 annual accounts of F-VDD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.