VANDENDIJK CONSTRUCT
InactiveFinancials · financial year 2025, micro format
Equity
€12,753▲ 9.0%
2024 · €11,701
Total assets
€54,196=
2024 · €54,189
Net result
€1,053▼ 77.1%
2024 · €4,594
Working capital
€20,253▲ 63.4%
2024 · €12,394
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result falls in 2025; 2025 is 61% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€3,165
2025
Net result€1,053
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€54,196
2025
Equity€12,753
2025
Debt€41,442
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€20,253
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)2
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€1,067-€1,541▲ 44.5%€1,891▲ 22.7%-€3,943-€2,519▲ 36.1%€8,084€3,165▼ 60.9%
Net result€292-€354▲ 21.1%€159▼ 55.1%-€4,383-€3,349▲ 23.6%€4,594€1,053▼ 77.1%
Equity€14,325-€14,679▲ 2.5%€14,838▲ 1.1%€10,455▼ 29.5%€7,107▼ 32.0%€11,701▲ 64.6%€12,753▲ 9.0%
Total assets€43,382-€32,093▼ 26.0%€71,318▲ 122%€71,698▲ 0.5%€57,331▼ 20.0%€54,189▼ 5.5%€54,196=
Debt€29,057-€17,414▼ 40.1%€56,480▲ 224%€61,243▲ 8.4%€50,224▼ 18.0%€42,488▼ 15.4%€41,442▼ 2.5%
Working capital€13,325-€17,679▲ 32.7%€11,485▼ 35.0%€8,435▼ 26.6%€6,335▼ 24.9%€12,394▲ 95.6%€20,253▲ 63.4%
Staff (FTE)1.8-2▲ 11.1%2.3▲ 15.0%3.4▲ 47.8%2.2▼ 35.3%2▼ 9.1%2=
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €54,196
Equity
€12,753 ▲ 9.0%
Debt
€41,442 ▼ 2.5%
Debt's share of the balance-sheet total falls from 78.4% to 76.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3,982▼
2024 · €15,534
Cash flow
€1,869▼
2024 · €12,044
Current ratio
1.60▲
2024 · 1.30
Debt to equity
3.25▼
2024 · 3.63
ROE
8.3%▼
2024 · 39.3%
ROA
1.9%▼
2024 · 8.5%
Interest coverage
5.07▼
2024 · 15.46
Debt ≤ 1 year
€33,942▼
2024 · €40,978
Income taxes
€1,327▼
2024 · €2,485
Staff costs
€123,382▲
2024 · €121,826
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €160,682 | €197,536 | €140,495 | €121,826 | €123,382 | ▲ 1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,000 | €1,000 | €6,034 | €7,150 | €7,150 | €7,450 | €817 | ▼ 89.0% |
| Other operating charges640/8 | - | - | €107 | €62 | €62 | €62 | €62 | = |
| Gross operating margin9900 | €75,945 | €97,201 | €168,713 | €200,805 | €145,189 | €137,423 | €127,425 | ▼ 7.3% |
| Operating profit (loss)9901 | €1,067 | €1,541 | €1,891 | -€3,943 | -€2,519 | €8,084 | €3,165 | ▼ 60.9% |
| Financial income75/76B | - | - | - | €441 | - | - | - | - |
| Recurring financial income75 | - | - | - | €441 | - | - | - | - |
| Financial charges65/66B | - | - | €502 | €641 | €770 | €1,005 | €786 | ▼ 21.8% |
| Recurring financial charges65 | €44 | €47 | €502 | €641 | €770 | €1,005 | €786 | ▼ 21.8% |
| Profit (loss) for the period before taxes9903 | €1,023 | €1,494 | €1,389 | -€4,143 | -€3,289 | €7,079 | €2,379 | ▼ 66.4% |
| Income taxes67/77 | €730 | €1,140 | €1,230 | €240 | €60 | €2,485 | €1,327 | ▼ 46.6% |
| Profit (loss) for the period9904 | €292 | €354 | €159 | -€4,383 | -€3,349 | €4,594 | €1,053 | ▼ 77.1% |
| Profit (loss) for the period to be appropriated9905 | €292 | €354 | €159 | -€4,383 | -€3,349 | €4,594 | €1,053 | ▼ 77.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €43,382 | €32,093 | €71,318 | €71,698 | €57,331 | €54,189 | €54,196 | = |
| Fixed assets21/28 | €1,000 | - | €22,567 | €15,417 | €8,267 | €817 | - | - |
| Intangible fixed assets21 | €1,000 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | - | - | €22,567 | €15,417 | €8,267 | €817 | - | - |
| Furniture and vehicles24 | - | - | €22,567 | €15,417 | €8,267 | €817 | - | - |
| Current assets29/58 | €42,382 | €32,093 | €48,751 | €56,281 | €49,064 | €53,372 | €54,196 | ▲ 1.5% |
| Stocks and contracts in progress3 | €34,000 | €21,000 | €36,500 | €34,000 | €35,000 | - | - | - |
| Contracts in progress37 | - | - | €36,500 | €34,000 | €35,000 | - | - | - |
| Amounts receivable within one year40/41 | €307 | €10,508 | €3,209 | €12,669 | €8,972 | €50,054 | €43,557 | ▼ 13.0% |
| Trade receivables40 | - | - | - | €10,365 | €7,500 | €50,000 | €43,510 | ▼ 13.0% |
| Other amounts receivable41 | - | - | €3,209 | €2,304 | €1,472 | €54 | €47 | ▼ 12.4% |
| Current investments50/53 | €8,075 | €584 | €9,042 | €9,612 | - | - | - | - |
| Cash at bank and in hand54/58 | - | - | - | - | €5,092 | €3,318 | €10,638 | ▲ 221% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €43,382 | €32,093 | €71,318 | €71,698 | €57,331 | €54,189 | €54,196 | = |
| Equity10/15 | €14,325 | €14,679 | €14,838 | €10,455 | €7,107 | €11,701 | €12,753 | ▲ 9.0% |
| Contributions10/11 | €7,000 | - | €7,000 | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | - | - | - |
| Non-distributable reserves130/1 | - | - | €2,000 | €2,000 | €2,000 | - | - | - |
| Reserves not available under the articles1311 | - | - | €2,000 | €2,000 | €2,000 | - | - | - |
| Profit (loss) carried forward14 | €5,325 | €5,679 | €5,838 | €1,455 | -€1,893 | €4,701 | €5,753 | ▲ 22.4% |
| Amounts payable17/49 | €29,057 | €17,414 | €56,480 | €61,243 | €50,224 | €42,488 | €41,442 | ▼ 2.5% |
| Amounts payable after more than one year17 | - | - | €19,215 | €13,396 | €7,495 | €1,510 | - | - |
| Financial debts170/4 | - | - | €19,215 | €13,396 | €7,495 | €1,510 | - | - |
| Amounts payable within one year42/48 | €29,057 | €14,414 | €37,265 | €47,847 | €42,729 | €40,978 | €33,942 | ▼ 17.2% |
| Current portion of amounts payable after more than one year42 | - | - | €5,736 | €9,383 | €12,039 | €10,816 | €6,548 | ▼ 39.5% |
| Trade debts44 | €2,747 | €342 | €14,647 | €16,416 | €11,499 | €5,369 | €4,193 | ▼ 21.9% |
| Suppliers440/4 | - | - | €14,647 | €16,416 | €11,499 | €5,369 | €4,193 | ▼ 21.9% |
| Taxes, remuneration and social security45 | - | - | €16,821 | €12,988 | €10,130 | €15,536 | €13,944 | ▼ 10.2% |
| Taxes450/3 | - | - | - | - | - | €1,985 | €827 | ▼ 58.4% |
| Remuneration and social security454/9 | - | - | €16,821 | €12,988 | €10,130 | €13,551 | €13,118 | ▼ 3.2% |
| Other amounts payable47/48 | - | - | €61 | €9,061 | €9,061 | €9,257 | €9,257 | = |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €7,500 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €292 | €354 | €159 | -€4,383 | -€3,349 | €4,594 | €1,053 | ▼ 77.1% |
| + Depreciation and write-downs630 | €3,000 | €1,000 | €6,034 | €7,150 | €7,150 | €7,450 | €817 | ▼ 89.0% |
| Operating cash flow (approximation) | €3,292 | €1,354 | €6,193 | €2,767 | €3,802 | €12,044 | €1,869 | ▼ 84.5% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | €0 | - | - |
| Change in cash | - | - | - | - | - | -€1,773 | €7,320 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 20-03-2026 | 2026-00058230 |
| 30-09-2024 | micro format | 07-04-2025 | 2025-00064979 |
| 30-09-2023 | micro format | 23-01-2024 | 2024-00005030 |
| 30-09-2022 | micro format | 28-03-2023 | 2023-00046846 |
| 30-09-2021 | micro format | 11-04-2022 | 2022-20002195 |
| 30-09-2020 | micro format | 28-04-2021 | 2021-11800291 |
| 30-09-2019 | micro format | 24-02-2020 | 2020-05600026 |
| 30-09-2018 | micro format | 30-04-2019 | 2019-11900313 |
| 30-09-2017 | micro format | 20-04-2018 | 2018-10300438 |
| 30-09-2016 | abbreviated format | 16-03-2017 | 2017-06200502 |
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · €2,893 awarded · €2,893 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €150 | €150 |
| 2023 | 2 | €2,650 | €2,650 |
| 2022 | 1 | €93 | €93 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.