VDD-R
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 02-03-2023, 151 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
151 d early
2021
41 d early
2020
43 d early
2019
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 70 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 2022, micro schema
Equity
-€212,183▼ 17.4%
2021 · -€180,804
Total assets
€1.0m▼ 0.7%
2021 · €1.0m
Net result
-€31,379▼ 12.2%
2021 · -€27,961
Working capital
-€1.2m▼ 2.7%
2021 · -€1.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€4,125--€3,947▲ 4.3%-€5,753▼ 45.8%-€4,207▲ 26.9%-€7,145▼ 69.8%
Net result-€26,466--€26,748▼ 1.1%-€29,022▼ 8.5%-€27,961▲ 3.7%-€31,379▼ 12.2%
Equity-€97,072--€123,820▼ 27.6%-€152,843▼ 23.4%-€180,804▼ 18.3%-€212,183▼ 17.4%
Total assets€1.0m-€1.0m▼ 0.4%€1.0m▼ 0.6%€1.0m▼ 0.4%€1.0m▼ 0.7%
Debt€1.1m-€1.2m▲ 2.0%€1.2m▲ 2.0%€1.2m▲ 2.0%€1.2m▲ 2.0%
Working capital-€1.1m--€1.1m▼ 2.4%-€1.2m▼ 2.6%-€1.2m▼ 2.4%-€1.2m▼ 2.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7,145 in 2022 against €4,207 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.0m
Fixed assets
€1.0m =
Current assets
€15,379 ▼ 32.2%
Key figures and ratios
Solvency
-20.9%▼
2021 · -17.7%
Current ratio
0.01▼
2021 · 0.02
Debt to equity
-5.79▲
2021 · -6.66
ROA
-3.1%▼
2021 · -2.7%
Debt ≤ 1 year
€1.2m▲
2021 · €1.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,182 | €925 | ▼ 21.7% |
| Gross operating margin9900 | -€3,025 | -€3,025 | -€4,831 | -€3,025 | -€6,220 | ▼ 106% |
| Operating profit (loss)9901 | -€4,125 | -€3,947 | -€5,753 | -€4,207 | -€7,145 | ▼ 69.8% |
| Financial charges65/66B | - | - | - | €23,755 | €24,234 | ▲ 2.0% |
| Recurring financial charges65 | €22,341 | €22,801 | €23,269 | €23,755 | €24,234 | ▲ 2.0% |
| Profit (loss) for the period before taxes9903 | -€26,466 | -€26,748 | -€29,022 | -€27,961 | -€31,379 | ▼ 12.2% |
| Profit (loss) for the period9904 | -€26,466 | -€26,748 | -€29,022 | -€27,961 | -€31,379 | ▼ 12.2% |
| Profit (loss) for the period to be appropriated9905 | -€26,466 | -€26,748 | -€29,022 | -€27,961 | -€31,379 | ▼ 12.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.7% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Current assets29/58 | €37,005 | €32,939 | €27,052 | €22,688 | €15,379 | ▼ 32.2% |
| Cash at bank and in hand54/58 | €37,005 | €32,939 | €27,052 | €22,688 | €15,379 | ▼ 32.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.7% |
| Equity10/15 | -€97,072 | -€123,820 | -€152,843 | -€180,804 | -€212,183 | ▼ 17.4% |
| Contributions10/11 | €62,208 | €62,208 | €62,208 | €62,208 | €62,208 | = |
| Capital10 | - | - | - | €62,208 | €62,208 | = |
| Issued capital100 | - | - | - | €62,208 | €62,208 | = |
| Profit (loss) carried forward14 | -€159,280 | -€186,028 | -€215,051 | -€243,012 | -€274,391 | ▼ 12.9% |
| Amounts payable17/49 | €1.1m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 2.0% |
| Amounts payable within one year42/48 | €1.1m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 2.0% |
| Other amounts payable47/48 | - | - | - | €1.2m | €1.2m | ▲ 2.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,466 | -€26,748 | -€29,022 | -€27,961 | -€31,379 | ▼ 12.2% |
| Operating cash flow (approximation) | -€26,466 | -€26,748 | -€29,022 | -€27,961 | -€31,379 | ▼ 12.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€4,067 | -€5,887 | -€4,363 | -€7,309 | ▼ 67.5% |
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
2023
02-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€31,379
Net result drops to -€31,379, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
08-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
17-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Owners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
100%
According to the 2022 annual accounts of VDD-R 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.