VDIUM
ActiveSummary
VDIUM has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-473k) and a net result of €-295k. Equity is shrinking by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 37 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €849 | €849 | €297 | €4k | €5k | ▲ 17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €13k | - | - | - | - |
| Other operating charges640/8 | - | €444 | €433 | €515 | €493 | ▼ 4.2% |
| Non-recurring operating charges66A | - | - | €218k | - | - | - |
| Gross operating margin9900 | €8k | €6k | €4k | €18k | €-20k | ▼ 209% |
| Operating profit (loss)9901 | €7k | €-9k | €-214k | €14k | €-25k | ▼ 283% |
| Financial income75/76B | - | - | €218k | - | - | - |
| Recurring financial income75 | - | - | €218k | - | - | - |
| Non-recurring financial income76B | - | - | €218k | - | - | - |
| Financial charges65/66B | - | €3k | €10k | €14k | €270k | ▲ 1,803% |
| Recurring financial charges65 | €6k | €3k | €10k | €14k | €270k | ▲ 1,803% |
| Profit (loss) for the period before taxes9903 | €647 | €-12k | €-6k | €-380 | €-295k | ▼ 77,563% |
| Income taxes67/77 | €796 | €146 | €149 | €164 | €185 | ▲ 12.7% |
| Profit (loss) for the period9904 | €-149 | €-12k | €-6k | €-545 | €-295k | ▼ 54,151% |
| Profit (loss) for the period to be appropriated9905 | €-149 | €-12k | €-6k | €-545 | €-295k | ▼ 54,151% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78k | €67k | €65k | €75k | €280k | ▲ 271% |
| Fixed assets21/28 | €61k | €60k | €60k | €68k | €64k | ▼ 6.9% |
| Tangible fixed assets22/27 | €3k | €3k | €2k | €11k | €6k | ▼ 43.5% |
| Furniture and vehicles24 | - | €3k | €2k | €11k | €6k | ▼ 43.5% |
| Financial fixed assets28 | €58k | €58k | €58k | €58k | €58k | = |
| Current assets29/58 | €17k | €7k | €5k | €7k | €216k | ▲ 3,005% |
| Amounts receivable within one year40/41 | €17k | €6k | €4k | €6k | €206k | ▲ 3,307% |
| Trade receivables40 | - | €4k | €1k | €2k | €4k | ▲ 131% |
| Other amounts receivable41 | - | €2k | €3k | €5k | €203k | ▲ 4,389% |
| Cash at bank and in hand54/58 | - | €181 | €249 | €622 | €9k | ▲ 1,417% |
| Deferred charges and accrued income490/1 | - | €265 | €274 | €281 | €292 | ▲ 4.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78k | €67k | €65k | €75k | €280k | ▲ 271% |
| Equity10/15 | €-159k | €-170k | €-177k | €-177k | €-473k | ▼ 167% |
| Contributions10/11 | - | €59k | €59k | €59k | €59k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-219k | €-231k | €-237k | €-238k | €-533k | ▼ 124% |
| Amounts payable17/49 | €237k | €237k | €241k | €253k | €752k | ▲ 198% |
| Amounts payable within one year42/48 | €231k | €237k | €241k | €253k | €752k | ▲ 198% |
| Trade debts44 | - | €167 | €2k | €1k | €35k | ▲ 2,945% |
| Suppliers440/4 | - | €167 | €2k | €1k | €35k | ▲ 2,945% |
| Taxes, remuneration and social security45 | - | €943 | €296 | €314 | €350 | ▲ 11.4% |
| Taxes450/3 | - | €943 | €296 | €314 | €350 | ▲ 11.4% |
| Other amounts payable47/48 | - | €236k | €239k | €251k | €717k | ▲ 186% |
| Accrued charges and deferred income492/3 | - | - | €365 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-149 | €-12k | €-6k | €-545 | €-295k | ▼ 54,151% |
| + Depreciation and write-downs630 | €849 | €849 | €297 | €4k | €5k | ▲ 17.0% |
| Operating cash flow (approximation) | €699 | €-11k | €-6k | €4k | €-291k | ▼ 8,374% |
| Investment in fixed assets (approximation) | - | €0 | €16 | €-13k | €0 | ▲ 100% |
| Change in cash | - | - | €68 | €373 | €9k | ▲ 2,261% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0040/00C021 | Brussels | 4,310 m² | 1 · 692 m² | 28.8 m · 8 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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