VDB CONSTRUCT
InactiveFinancials · financial year 2025, micro format
Equity
-€32,038▼ 170%
2024 · -€11,872
Total assets
€1,212▼ 99.6%
2024 · €324,031
Net result
-€20,166▼ 275%
2024 · -€5,374
Working capital
-€32,038
2024 · €110,628
Trend over the years
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €5,827 in 2025 against €4,737 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€5,827
2025
Net result-€20,166
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1,212
2025
Equity-€32,038
2025
Debt€33,250
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€32,038
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
Line2022202320242025
Operating result-€7,131--€1,246▲ 82.5%-€4,737▼ 280%-€5,827▼ 23.0%
Net result-€7,992--€2,506▲ 68.6%-€5,374▼ 114%-€20,166▼ 275%
Equity-€3,992--€6,497▼ 62.8%-€11,872▼ 82.7%-€32,038▼ 170%
Total assets€384,262-€562,570▲ 46.4%€324,031▼ 42.4%€1,212▼ 99.6%
Debt€388,254-€569,068▲ 46.6%€335,903▼ 41.0%€33,250▼ 90.1%
Working capital€326,493-€448,849▲ 37.5%€110,628▼ 75.4%-€32,038
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€33,250▼
2024 · €213,403
Ratios withheld: a balance sheet total of €1,212 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €695 | €928 | €783 | €3,623 | ▲ 363% |
| Gross operating margin9900 | -€6,436 | -€318 | -€3,954 | -€2,204 | ▲ 44.3% |
| Operating profit (loss)9901 | -€7,131 | -€1,246 | -€4,737 | -€5,827 | ▼ 23.0% |
| Financial charges65/66B | €861 | €1,260 | €638 | €14,339 | ▲ 2,148% |
| Recurring financial charges65 | €861 | €1,260 | €638 | €14,339 | ▲ 2,148% |
| Profit (loss) for the period before taxes9903 | -€7,992 | -€2,506 | -€5,374 | -€20,166 | ▼ 275% |
| Profit (loss) for the period9904 | -€7,992 | -€2,506 | -€5,374 | -€20,166 | ▼ 275% |
| Profit (loss) for the period to be appropriated9905 | -€7,992 | -€2,506 | -€5,374 | -€20,166 | ▼ 275% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €384,262 | €562,570 | €324,031 | €1,212 | ▼ 99.6% |
| Current assets29/58 | €384,262 | €562,570 | €324,031 | €1,212 | ▼ 99.6% |
| Stocks and contracts in progress3 | €383,441 | €273,089 | €323,759 | - | - |
| Contracts in progress37 | €383,441 | €273,089 | €323,759 | - | - |
| Amounts receivable within one year40/41 | €549 | €278,682 | - | €110 | - |
| Trade receivables40 | - | €272,267 | - | - | - |
| Other amounts receivable41 | €549 | €6,415 | - | €110 | - |
| Cash at bank and in hand54/58 | €272 | €10,800 | €271 | €1,101 | ▲ 306% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €384,262 | €562,570 | €324,031 | €1,212 | ▼ 99.6% |
| Equity10/15 | -€3,992 | -€6,497 | -€11,872 | -€32,038 | ▼ 170% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | -€7,992 | -€10,497 | -€15,872 | -€36,038 | ▼ 127% |
| Amounts payable17/49 | €388,254 | €569,068 | €335,903 | €33,250 | ▼ 90.1% |
| Amounts payable after more than one year17 | €330,484 | €455,347 | €122,500 | - | - |
| Financial debts170/4 | €330,484 | €455,347 | €122,500 | - | - |
| Amounts payable within one year42/48 | €57,769 | €113,721 | €213,403 | €33,250 | ▼ 84.4% |
| Trade debts44 | €41,269 | €17,671 | €653 | - | - |
| Suppliers440/4 | €41,269 | €17,671 | €653 | - | - |
| Taxes, remuneration and social security45 | - | €15,750 | €16,450 | - | - |
| Taxes450/3 | - | €15,750 | €16,450 | - | - |
| Other amounts payable47/48 | €16,500 | €80,300 | €196,300 | €33,250 | ▼ 83.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,992 | -€2,506 | -€5,374 | -€20,166 | ▼ 275% |
| Operating cash flow (approximation) | -€7,992 | -€2,506 | -€5,374 | -€20,166 | ▼ 275% |
| Change in cash | - | €10,528 | -€10,528 | €830 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 31-07-2026 | 2026-00363366 |
| 31-12-2024 | micro format | 29-09-2025 | 2025-00511658 |
| 31-12-2023 | micro format | 03-10-2024 | 2024-00498076 |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00378008 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.