VDI Design
A bankruptcy procedure is open for VDI Design according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2023 annual accounts show negative equity (€-267k) and a net result of €-671k.
| Equity | €-267k |
| Net result | €-671k |
| Staff (FTE) | 15 |
| Better than sector | 9% |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.5% | 24.0% | |
| Net result | €-671k | €19k | |
| Equity | €-267k | €59k | |
| Gross operating margin | €496k | €122k | |
| Staff costs | €866k | €280k |
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-397k |
| Net profit | €-671k |
| Cash flow | €-469k |
| Staff costs | €866k |
| Income taxes | €24k |
| Dividends | — |
| Total assets | €2.31M |
| Equity | €-267k |
| Debt | €2.58M |
| of which ≤ 1y | €1.51M |
| of which > 1y | €1.07M |
| Working capital | €-459k |
| Employees (FTE) | 15.0 |
| 2023 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.31 |
| Working capital ratio | -19.9% |
| Solvency | -11.5% |
| Debt / equity | -9.67 |
| Long-term debt ratio | -4.02 |
| Interest coverage | -8.32 |
| Gross margin | — |
| Net margin | — |
| ROA | -29.1% |
| ROE | 251.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.31M |
| Fixed assets | 21/28 | €1.26M |
| Intangible fixed assets | 21 | €43k |
| Tangible fixed assets | 22/27 | €1.22M |
| Financial fixed assets | 28 | €7 |
| Current assets | 29/58 | €1.05M |
| Stocks & contracts in progress | 3 | €576k |
| Amounts receivable within one year | 40/41 | €451k |
| Cash & bank | 54/58 | €653 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.31M |
| Equity | 10/15 | €-267k |
| Contributions / capital | 10/11 | €105k |
| Accumulated profits (losses) | 14 | €-372k |
| Amounts payable | 17/49 | €2.58M |
| Amounts payable after one year | 17 | €1.07M |
| Amounts payable within one year | 42/48 | €1.51M |
| Trade debts payable within one year | 44 | €850k |
| Income statement | ||
| Gross operating margin | 9900 | €496k |
| Operating result | 9901 | €-599k |
| Financial income | 75 | €43 |
| Financial charges | 65 | €48k |
| Result before taxes | 9903 | €-647k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €-671k |
| Result to be appropriated | 9905 | €-671k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | RIA PIEDFORT DENEFSTRAAT 102, 2275 04 GIERLE- |
17-06-2025 → present | Belgian State Gazette |
| Curator | PETRA WILLEMS DENEF-
STRAAT 102, 2275 04 GIERLE |
17-06-2025 → present | Belgian State Gazette |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-2007 |
| Status | Active |
| Postal code | 2275 |
| First BS signal | 24-06-2024 |
| Latest BS signal | 23-06-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13009D0815/00W000 | Flanders | 2,098 m² | 1 · 588 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VDI Design |