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VDD & SONS

Oudenaarde ·KBO/BCE: BE 0784.297.854

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€984
Cash flow	-
Staff costs	-
Income taxes	€660
Dividends	-
Total assets	€29k
Equity	€7k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2022
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	18.3%
Solvency	23.8%
Debt / equity	3.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.3%
ROE	14.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€7k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€984
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€15
Result before taxes	9903	€2k
Income taxes	67/77	€660
Net result for the period	9904	€984
Result to be appropriated	9905	€984

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-03-2022
Status	Active
Postal code	9700
First BS signal	14-01-2026
Latest BS signal	14-01-2026

VDD & SONS

VDD & SONS

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