METALLIC-VDV
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
30 d early
2022
17 d early
2021
81 d early
2020
1 d early
2019
11 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 25 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 2024, abbreviated schema
Equity
€740,490▲ 1.6%
2023 · €728,868
Total assets
€746,250▲ 0.9%
2023 · €739,733
Net result
€11,622▲ 136%
2023 · €4,916
Working capital
€528,665▲ 2.2%
2023 · €517,043
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€195,384▼ 21.0%€147,099▼ 24.7%€91,255▼ 38.0%-€2,953-€3,828▼ 29.6%
Net result€259,748▲ 64.3%€789,941▲ 204%€69,007▼ 91.3%€4,916▼ 92.9%€11,622▲ 136%
Equity€744,993▲ 48.0%€1.4m▲ 88.6%€723,952▼ 48.5%€728,868▲ 0.7%€740,490▲ 1.6%
Total assets€2.2m▲ 0.9%€1.5m▼ 32.0%€784,468▼ 47.9%€739,733▼ 5.7%€746,250▲ 0.9%
Debt€1.5m▼ 13.1%€99,911▼ 93.2%€60,517▼ 39.4%€10,865▼ 82.0%€5,760▼ 47.0%
Working capital-€1.4m▲ 13.7%-€56,880▲ 95.9%€512,127€517,043▲ 1.0%€528,665▲ 2.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,828 in 2024 against €2,953 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €746,250
Fixed assets
€211,825 =
Current assets
€534,425 ▲ 1.2%
Equity and liabilities €746,250
Equity
€740,490 ▲ 1.6%
Debt
€5,760 ▼ 47.0%
Debt's share of the balance-sheet total falls from 1.5% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
92.78▲
2023 · 48.59
Debt to equity
0.01▼
2023 · 0.01
ROE
1.6%▲
2023 · 0.7%
ROA
1.6%▲
2023 · 0.7%
Debt ≤ 1 year
€5,760▼
2023 · €10,865
Income taxes
€4,466▲
2023 · €1,789
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €0 | €111 | €1,072 | €2,008 | ▲ 87.3% |
| Gross operating margin9900 | €195,493 | €147,099 | €91,366 | -€1,881 | -€1,820 | ▲ 3.2% |
| Operating profit (loss)9901 | €195,384 | €147,099 | €91,255 | -€2,953 | -€3,828 | ▼ 29.6% |
| Financial income75/76B | - | €691,100 | €2,500 | €10,000 | €20,000 | ▲ 100% |
| Recurring financial income75 | €149,929 | €691,100 | €2,500 | €10,000 | €20,000 | ▲ 100% |
| Financial charges65/66B | - | €26,929 | €672 | €342 | €84 | ▼ 75.4% |
| Recurring financial charges65 | €28,494 | €26,929 | €672 | €342 | €84 | ▼ 75.4% |
| Profit (loss) for the period before taxes9903 | €316,820 | €811,270 | €93,083 | €6,705 | €16,088 | ▲ 140% |
| Income taxes67/77 | €57,073 | €21,329 | €24,076 | €1,789 | €4,466 | ▲ 150% |
| Profit (loss) for the period9904 | €259,748 | €789,941 | €69,007 | €4,916 | €11,622 | ▲ 136% |
| Profit (loss) for the period to be appropriated9905 | €259,748 | €789,941 | €69,007 | €4,916 | €11,622 | ▲ 136% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €1.5m | €784,468 | €739,733 | €746,250 | ▲ 0.9% |
| Fixed assets21/28 | €2.2m | €1.5m | €211,825 | €211,825 | €211,825 | = |
| Tangible fixed assets22/27 | €211,825 | €211,825 | €211,825 | €211,825 | €211,825 | = |
| Land and buildings22 | - | €211,825 | €211,825 | €211,825 | €211,825 | = |
| Financial fixed assets28 | €2.0m | €1.3m | €0 | - | - | - |
| Current assets29/58 | €40,870 | €43,031 | €572,643 | €527,908 | €534,425 | ▲ 1.2% |
| Amounts receivable within one year40/41 | €18,150 | €18,150 | €544,317 | €504,317 | €504,139 | = |
| Trade receivables40 | - | €18,150 | €0 | - | - | - |
| Other amounts receivable41 | - | - | €544,317 | €504,317 | €504,139 | = |
| Cash at bank and in hand54/58 | €22,720 | €24,881 | €28,069 | €23,591 | €30,287 | ▲ 28.4% |
| Deferred charges and accrued income490/1 | - | - | €258 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €1.5m | €784,468 | €739,733 | €746,250 | ▲ 0.9% |
| Equity10/15 | €744,993 | €1.4m | €723,952 | €728,868 | €740,490 | ▲ 1.6% |
| Contributions10/11 | - | €310,000 | €310,000 | €310,000 | €310,000 | = |
| Reserves13 | €434,993 | €1.1m | €413,952 | €418,868 | €430,490 | ▲ 2.8% |
| Non-distributable reserves130/1 | - | €31,000 | €31,000 | €31,000 | €31,000 | = |
| Reserves not available under the articles1311 | - | €31,000 | €31,000 | €31,000 | €31,000 | = |
| Distributable reserves133 | - | €1.1m | €382,952 | €387,868 | €399,490 | ▲ 3.0% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | - | - |
| Amounts payable17/49 | €1.5m | €99,911 | €60,517 | €10,865 | €5,760 | ▼ 47.0% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.4m | €99,911 | €60,517 | €10,865 | €5,760 | ▼ 47.0% |
| Current portion of amounts payable after more than one year42 | - | €0 | - | - | - | - |
| Financial debts43 | - | - | €15,258 | €0 | - | - |
| Other loans439 | - | - | €15,258 | €0 | - | - |
| Trade debts44 | €354 | €209 | €24,854 | €0 | €1,295 | - |
| Suppliers440/4 | - | €209 | €24,854 | €0 | €1,295 | - |
| Taxes, remuneration and social security45 | - | €81,702 | €20,405 | €10,865 | €4,466 | ▼ 58.9% |
| Taxes450/3 | - | €79,709 | €20,405 | €10,865 | €4,466 | ▼ 58.9% |
| Remuneration and social security454/9 | - | €1,993 | €0 | - | - | - |
| Other amounts payable47/48 | - | €18,000 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €259,748 | €789,941 | €69,007 | €4,916 | €11,622 | ▲ 136% |
| Operating cash flow (approximation) | €259,748 | €789,941 | €69,007 | €4,916 | €11,622 | ▲ 136% |
| Investment in fixed assets (approximation) | - | €710,075 | €1.3m | €0 | €0 | - |
| Change in cash | - | €2,161 | €3,188 | -€4,478 | €6,696 | ▲ 250% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €4,916 ▼92.9%
Net result drops to €4,916, the lowest in the series.
31-12
Financial
Liquidity times 5current ratio 48.59
Current ratio from 9.46 to 48.59; short-term debt falls from €60,517 to €10,865.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 22current ratio 9.46
Current ratio from 0.43 to 9.46; short-term debt falls from €99,911 to €60,517.
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €789,941 ▲204%
Net result €789,941, the highest in the series.
31-12
Financial
Equity above €1mEq €1.4m ▲88.6%
4 profitable years in a row build equity to €1.4m.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
2016
05-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
1 owner · 1 holdingChain of control
- H.NCD
- GARDEC-S.W.D.
- METALLIC-VDV
Highest known parent: H.NCD. The sources do not say who stands above it.
Owners 1
- GARDEC-S.W.D.parent100%
Holdings 1
-
99.95%
According to the 2021 annual accounts of METALLIC-VDV 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.