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FVDP

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Private limited companyfounded 2018Kapelsesteenweg 292, 2930 Brasschaat, BelgiumKBO/BCE: BE 0693.924.637
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Financials · financial year 2024, abbreviated format

Annual accounts 2024 filed on 31-07-2025 PDF all 6 filings

Equity
-€64,463
2023 · €53,284
Total assets
€75,756▼ 72.6%
2023 · €276,632
Net result
-€117,747▼ 384%
2023 · -€24,336
Working capital
-€64,463
2023 · €53,284
Trend over the years

2020 to 2024, 5 financial years 2019 to 2024, 6 financial years

The operating result for 2024 is a loss of €117,621, larger than the loss of €10,459 in 2023. It is the lowest result since 2020.

Operating result-€117,621 2024 Net result-€117,747 2024

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line201920202021202220232024
Operating result-€7,209-€4,337€39,366▲ 808%€59,592▲ 51.4%-€10,459-€117,621▼ 1,025%
Net result-€7,414-€4,491below the sector's middle half€29,950within the sector's middle half▲ 567%€44,393within the sector's middle half▲ 48.2%-€24,336below the sector's middle half-€117,747below the sector's middle half▼ 384%
Equity-€1,214-€3,277below the sector's middle half€33,227below the sector's middle half▲ 914%€77,620below the sector's middle half▲ 134%€53,284below the sector's middle half▼ 31.4%-€64,463below the sector's middle half
Total assets€23,363-€52,534below the sector's middle half▲ 125%€185,048below the sector's middle half▲ 252%€381,681below the sector's middle half▲ 106%€276,632below the sector's middle half▼ 27.5%€75,756below the sector's middle half▼ 72.6%
Debt€24,577-€49,257▲ 100%€151,821▲ 208%€304,061▲ 100%€223,349▼ 26.5%€140,220▼ 37.2%
Working capital-€1,214-€3,277below the sector's middle half-€13,347below the sector's middle half€40,360within the sector's middle half€53,284within the sector's middle half▲ 32.0%-€64,463below the sector's middle half
Solvency-5.2%-6.2%below the sector's middle half▲ 11.4pp18.0%within the sector's middle half▲ 11.7pp20.3%within the sector's middle half▲ 2.4pp19.3%within the sector's middle half▼ 1.1pp-85.1%below the sector's middle half▼ 104.4pp
Current ratio0.95-1.07within the sector's middle half▲ 0.120.91below the sector's middle half▼ 0.151.13within the sector's middle half▲ 0.221.24within the sector's middle half▲ 0.110.54below the sector's middle half▼ 0.70
Return on assets (ROA)-31.7%-8.5%within the sector's middle half▲ 40.3pp16.2%above the sector's middle half▲ 7.6pp11.6%above the sector's middle half▼ 4.6pp-8.8%below the sector's middle half▼ 20.4pp-155.4%below the sector's middle half▼ 146.6pp
Staff (FTE)0below the sector's middle half0below the sector's middle half
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Key figures and ratios
2024 value · change against 2023
Debt ≤ 1 year
€140,220▼
2023 · €223,349
Income taxes
€0▼
2023 · €8,594
Staff costs
€93,919▲
2023 · €69,114
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item2021202220232024
Tangible fixed assets€46,574---
Depreciation and write-downs of the year-€9,315€0-

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines

Source: Annual accounts 2024 (PDF), filed on 31-07-2025.

Balance sheet Code20232024
Assets
Total assets20/58€276,632€75,756▼
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Current assets29/58€276,632€75,756▼
Amounts receivable within one year40/41€272,724€75,755▼
Trade receivables40€24,883€25,245▲
Other amounts receivable41€247,841€50,510▼
Cash at bank and in hand54/58€3,373€1▼
Deferred charges and accrued income490/1€535€0▼
Equity and liabilities
Total equity and liabilities10/49€276,632€75,756▼
Equity10/15€53,284-€64,463▼
Contributions10/11€6,200€6,200=
Profit (loss) carried forward14€47,084-€70,663▼
Amounts payable17/49€223,349€140,220▼
Amounts payable within one year42/48€223,349€140,220▼
Trade debts44€204,047€68,179▼
Suppliers440/4€204,047€68,179▼
Advances received on contracts in progress46€0€43,815▲
Taxes, remuneration and social security45€19,301€28,226▲
Taxes450/3€12,232€9,495▼
Remuneration and social security454/9€7,069€18,730▲
Other amounts payable47/48€0-
Income statement Code20232024
Remuneration, social security and pensions62€69,114€93,919▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€1,745€386▼
Non-recurring operating charges66A€37,260€0▼
Gross operating margin9900€97,659-€23,316▼
Operating profit (loss)9901-€10,459-€117,621▼
Financial income75/76B€1€1▲
Recurring financial income75€1€1▲
Financial charges65/66B€5,284€128▼
Recurring financial charges65€5,284€128▼
Profit (loss) for the period before taxes9903-€15,742-€117,747▼
Income taxes67/77€8,594€0▼
Profit (loss) for the period9904-€24,336-€117,747▼
Profit (loss) for the period to be appropriated9905-€24,336-€117,747▼
Appropriation of the result
Profit (loss) to be appropriated9906€47,084-€70,663▼
Profit (loss) brought forward from the previous period14P€71,420€47,084▼
Social balance sheet
Average headcount (FTE)90870.00.0=

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line201920202021202220232024Change
Remuneration, social security and pensions62----€69,114€93,919▲ 35.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,611--€9,315€0--
Other operating charges640/8--€767€23,564€1,745€386▼ 77.9%
Non-recurring operating charges66A----€37,260€0▼ 100%
Gross operating margin9900-€2,495€4,791€40,133€92,471€97,659-€23,316-
Operating profit (loss)9901-€7,209€4,337€39,366€59,592-€10,459-€117,621▼ 1,025%
Financial income75/76B--€19€2,017€1€1▲ 141%
Recurring financial income75-€354€19€2,017€1€1▲ 141%
Financial charges65/66B--€161€1,056€5,284€128▼ 97.6%
Recurring financial charges65€204€201€161€1,056€5,284€128▼ 97.6%
Profit (loss) for the period before taxes9903-€7,414€4,491€39,224€60,552-€15,742-€117,747▼ 648%
Income taxes67/77--€9,274€16,160€8,594€0▼ 100%
Profit (loss) for the period9904-€7,414€4,491€29,950€44,393-€24,336-€117,747▼ 384%
Profit (loss) for the period to be appropriated9905-€7,414€4,491€29,950€44,393-€24,336-€117,747▼ 384%
Line201920202021202220232024Change
Assets
Total assets20/58€23,363€52,534€185,048€381,681€276,632€75,756▼ 72.6%
Fixed assets21/28--€46,574€37,260€0--
Tangible fixed assets22/27--€46,574€37,260€0--
Furniture and vehicles24--€46,574€37,260€0--
Current assets29/58€23,363€52,534€138,474€344,421€276,632€75,756▼ 72.6%
Stocks and contracts in progress3-€750-----
Amounts receivable within one year40/41€22,599€33,387€119,471€331,226€272,724€75,755▼ 72.2%
Trade receivables40--€77,629€292,803€24,883€25,245▲ 1.5%
Other amounts receivable41--€41,843€38,424€247,841€50,510▼ 79.6%
Cash at bank and in hand54/58€642€18,397€19,002€13,195€3,373€1▼ 100.0%
Deferred charges and accrued income490/1----€535€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€23,363€52,534€185,048€381,681€276,632€75,756▼ 72.6%
Equity10/15-€1,214€3,277€33,227€77,620€53,284-€64,463-
Contributions10/11€6,200-€6,200€6,200€6,200€6,200=
Profit (loss) carried forward14-€7,414-€2,923€27,027€71,420€47,084-€70,663-
Amounts payable17/49€24,577€49,257€151,821€304,061€223,349€140,220▼ 37.2%
Amounts payable within one year42/48€24,577€49,257€151,821€304,061€223,349€140,220▼ 37.2%
Trade debts44€21,064€16,654€120,947€168,662€204,047€68,179▼ 66.6%
Suppliers440/4--€120,947€168,662€204,047€68,179▼ 66.6%
Advances received on contracts in progress46----€0€43,815-
Taxes, remuneration and social security45--€14,053€25,434€19,301€28,226▲ 46.2%
Taxes450/3--€14,053€25,434€12,232€9,495▼ 22.4%
Remuneration and social security454/9----€7,069€18,730▲ 165%
Other amounts payable47/48--€16,821€109,965€0--
Line201920202021202220232024Change
Profit (loss) for the period9904-€7,414€4,491€29,950€44,393-€24,336-€117,747▼ 384%
+ Depreciation and write-downs630€3,611--€9,315€0--
Operating cash flow (approximation)-€3,802€4,491€29,950€53,707-€24,336-€117,747▼ 384%
Investment in fixed assets (approximation)---€0€37,260--
Change in cash-€17,755€606-€5,808-€9,822-€3,372▲ 65.7%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2024 abbreviated format 31-07-2025 2025-00342489 PDF
31-12-2023 abbreviated format 26-09-2024 2024-00476605 PDF
31-12-2022 abbreviated format 12-10-2023 2023-00486530 PDF
31-12-2021 abbreviated format 30-09-2022 2022-20450764 PDF
31-12-2020 abbreviated format 23-08-2021 2021-52100428 PDF
31-12-2019 micro format 31-10-2020 2020-67300005 PDF