VD INVESTMENTS

Stabroek ·KBO/BCE: BE 0792.702.806

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00239109
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00127170

Metric	This company	Sector median	Position in the sector
Solvency	3.3%	16.7%	better than 34% of 4967 sector peers
Net result	€-47k	€2k	better than 10% of 4959 sector peers
Equity	€36k	€27k	better than 54% of 4970 sector peers
Gross operating margin	€60k	€27k	better than 71% of 4953 sector peers
Total assets	€1.08M	€302k	better than 82% of 4969 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€1.06M
Tangible fixed assets	22/27	€1.06M
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€36k
Contributions / capital	10/11	€160k
Accumulated profits (losses)	14	€-124k
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€841k
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€439
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€-6k
Financial charges	65	€41k
Result before taxes	9903	€-47k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

Summary