VDM ENGINEERING
Annual accounts 2026
abbreviated format, filed on 08-09-2026, 53 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €340,000. Estimated: probably between €300,000 and €370,000.
Money flows
no detail for 2026Balance sheet
balance sheet total €1.7m on 31-03-2026in euro
Position in the sector
36.9%
Higher than 53% of 11,299 companies in 2025.
0.43
Higher than 25% of 10,851 companies in 2025.
4.4%
Higher than 69% of 11,184 companies in 2025.
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.7m | 1.6m | 1.9m | 2.0m | 1.8m | 1.9m | 1.9m | 1.9m | 1.9m | 2.8m | 3.1m | 1.7m | 1.8m | 1.1m | 1.5m | 1.1m | 964,627 | 918,385 | 719,138 | 608,173 | |
21/28 |
1.4m | 1.4m | 1.3m | 1.4m | 1.4m | 1.5m | 1.5m | 1.6m | 1.7m | 2.6m | 2.8m | 1.2m | 1.4m | 1.0m | 877,112 | 877,427 | 933,810 | 801,727 | 653,394 | 547,336 | |
21 |
- | - | 7,143 | 14,286 | 21,429 | 28,571 | 35,714 | 42,857 | - | - | - | - | - | 1,000 | 1,971 | - | - | - | - | - | |
22/27 |
1.4m | 1.4m | 1.3m | 1.4m | 1.3m | 1.4m | 1.5m | 1.6m | 1.7m | 2.6m | 2.8m | 1.2m | 1.4m | 1.0m | 875,141 | 877,427 | 933,810 | 801,727 | 653,394 | 547,336 | |
22 |
1.3m | 1.4m | 1.3m | 1.4m | 1.3m | 1.4m | 1.5m | 1.5m | 1.6m | 2.4m | 2.6m | 897,432 | 954,230 | 931,725 | 869,542 | 854,601 | 883,154 | 723,893 | 653,394 | 547,336 | |
23 |
- | - | - | - | - | - | - | - | 47,660 | 95,320 | 142,980 | 190,640 | 266,000 | - | - | - | - | - | - | - | |
24 |
81,366 | - | - | - | 579 | 13,057 | 25,536 | 38,514 | 71,000 | 48,145 | 94,676 | 138,708 | 184,739 | 87,279 | 5,599 | 22,826 | 50,656 | 77,834 | - | - | |
25 |
- | 2,900 | 11,578 | 21,991 | 30,669 | 39,346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | 28 | 28 | 28 | 28 | 28 | 28 | 28 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
321,374 | 198,283 | 621,504 | 580,419 | 416,825 | 414,504 | 345,836 | 314,245 | 172,213 | 273,087 | 315,468 | 434,440 | 414,904 | 121,852 | 667,406 | 190,884 | 30,817 | 116,658 | 65,744 | 60,838 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | 30,000 | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | 30,000 | - | - | - | - | - | - | - | |
40/41 |
320,205 | 192,902 | 192,333 | 571,659 | 403,050 | 413,909 | 344,853 | 304,849 | 165,194 | 266,868 | 306,874 | 361,020 | 367,607 | 43,759 | 605,637 | 166,168 | 20,516 | 87,076 | 39,081 | 30,349 | |
40 |
132,365 | 50,253 | 94,240 | 131,640 | 394,387 | 400,997 | 334,336 | 296,550 | 146,287 | - | - | 61,553 | 55,660 | 36,300 | 238,485 | 51,018 | 20,516 | 21,758 | 39,081 | 30,349 | |
41 |
187,840 | 142,649 | 98,093 | 440,018 | 8,662 | 12,912 | 10,517 | 8,299 | 18,907 | 266,868 | 306,874 | 299,467 | 311,947 | 7,459 | 367,152 | 115,151 | - | 65,318 | - | - | |
50/53 |
- | - | 403,986 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
- | 2,629 | - | 7,112 | 11,598 | 595 | 983 | 9,396 | 7,019 | 6,219 | 8,594 | 73,420 | 17,297 | 75,461 | 61,768 | 16,833 | 9,785 | 21,052 | 26,663 | 30,489 | |
490/1 |
1,169 | 2,752 | 25,185 | 1,649 | 2,178 | - | - | - | - | - | - | - | - | 2,632 | - | 7,883 | 515 | 8,530 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.7m | 1.6m | 1.9m | 2.0m | 1.8m | 1.9m | 1.9m | 1.9m | 1.9m | 2.8m | 3.1m | 1.7m | 1.8m | 1.1m | 1.5m | 1.1m | 964,627 | 918,385 | 719,138 | 608,173 | |
10/15 |
644,404 | 568,662 | 506,906 | 402,074 | 266,919 | 193,228 | 174,379 | 250,467 | 126,865 | -107,965 | -111,929 | -87,066 | -104,358 | -276,633 | -55,870 | -48,867 | 78,198 | 158,656 | 82,851 | 46,805 | |
10/11 |
400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
100 |
- | - | - | - | - | - | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
13 |
220,583 | 220,583 | 220,583 | 220,583 | 132,484 | 292,265 | 292,265 | 292,203 | 292,129 | 58,656 | 58,656 | 58,656 | 58,656 | 58,656 | 58,656 | 58,656 | 58,656 | 58,656 | 15,324 | 15,324 | |
130/1 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 4,390 | 4,390 | |
1311 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
137 | 137 | 137 | 137 | 137 | 233,609 | 233,609 | 233,547 | 233,472 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
210,446 | 210,446 | 210,446 | 210,446 | 122,347 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 48,656 | 10,934 | 10,934 | |
14 |
23,821 | -51,921 | -113,677 | -218,509 | -265,565 | -499,038 | -517,886 | -441,737 | -565,263 | -566,622 | -570,585 | -545,723 | -563,014 | -435,290 | -214,526 | -207,523 | -80,458 | - | -32,473 | -68,519 | |
17/49 |
1.1m | 1.1m | 1.4m | 1.6m | 1.5m | 1.7m | 1.7m | 1.7m | 1.8m | 2.9m | 3.2m | 1.7m | 1.9m | 1.4m | 1.6m | 1.1m | 886,428 | 759,728 | 636,286 | 561,368 | |
17 |
363,539 | 561,297 | 580,488 | 838,968 | 1.0m | 1.2m | 1.3m | 1.2m | 1.3m | 1.5m | 1.7m | 595,500 | 943,500 | 1.1m | 1.3m | 231,359 | 275,111 | 318,864 | - | - | |
170/4 |
363,539 | 561,297 | 580,488 | 838,968 | 1.0m | 1.2m | 1.3m | 1.2m | 1.3m | 1.5m | 1.6m | 490,000 | 588,000 | 695,000 | 937,607 | 231,359 | 275,111 | 318,864 | - | - | |
178/9 |
- | - | - | - | - | - | - | - | - | - | 80,500 | 105,500 | 355,500 | 435,559 | 344,959 | - | - | - | - | - | |
42/48 |
739,739 | 502,761 | 822,355 | 747,914 | 463,654 | 453,185 | 418,151 | 442,188 | 406,945 | 1.4m | 1.5m | 1.2m | 980,732 | 287,931 | 317,822 | 885,819 | 611,317 | 428,246 | 636,286 | 561,368 | |
42 |
206,565 | 229,043 | 298,447 | 242,419 | 178,354 | 185,283 | 144,086 | 116,246 | 224,149 | 212,367 | 210,355 | 655,147 | 315,000 | 242,607 | 243,752 | 443,752 | 443,752 | 343,752 | 300,000 | - | |
43 |
451,425 | 250,300 | 35 | - | - | - | - | - | - | 950,000 | 800,000 | 450,000 | 350,000 | - | - | 300,000 | - | - | - | - | |
430/8 |
451,425 | 250,300 | 35 | - | - | - | - | - | - | 950,000 | 800,000 | 450,000 | 350,000 | - | - | 300,000 | - | - | - | - | |
44 |
4,099 | 3,291 | 28,257 | 44,087 | 10,050 | 12,200 | 11,652 | 12,553 | 27,791 | 13,021 | 5,300 | 253 | 269,537 | 4,940 | 51,838 | 31,824 | 71,598 | 23,652 | 21,569 | 39,983 | |
440/4 |
4,099 | 3,291 | 28,257 | 44,087 | 10,050 | 12,200 | 11,652 | 12,553 | 27,791 | 13,021 | 5,300 | 253 | 269,537 | 4,940 | 51,838 | 31,824 | 71,598 | 23,652 | 21,569 | 39,983 | |
46 |
- | - | - | - | - | - | - | - | - | 37,500 | - | - | - | - | - | - | 23,095 | 55,000 | - | - | |
45 |
76,817 | 18,409 | 93,360 | 64,521 | 12,362 | 3,172 | 2,368 | 9,875 | 14,608 | 18,357 | 10,960 | 20,860 | 10,540 | 16,920 | 739 | 6,417 | 11,564 | 5,842 | 49,718 | 56,385 | |
450/3 |
76,817 | 18,409 | 93,360 | 64,521 | 12,362 | 3,172 | 2,368 | 9,875 | 14,608 | 18,357 | 10,960 | 20,860 | 10,540 | 16,920 | 739 | 6,417 | 11,564 | 5,342 | 14,116 | 12,603 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 35,602 | 43,782 | |
47/48 |
833 | 1,718 | 402,256 | 396,886 | 262,888 | 252,530 | 260,045 | 303,514 | 140,397 | 194,262 | 489,179 | 26,526 | 35,654 | 23,464 | 21,493 | 103,825 | 61,308 | - | 265,000 | 465,000 | |
492/3 |
- | 1,003 | 24,686 | - | 10,431 | 10,405 | 11,440 | 13,317 | 19,363 | 23,101 | 2,220 | - | - | - | - | - | - | 12,619 | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205,605 | 350,554 | 416,487 | 408,619 | |
76A |
- | - | - | 25,000 | - | - | - | - | - | - | - | 27,700 | - | 1,025 | - | - | - | - | - | - | |
9900 |
298,821 | 289,630 | 301,284 | 310,936 | 232,996 | 167,203 | 60,707 | 393,089 | 472,118 | 374,649 | 310,496 | 222,704 | 33,260 | 22,693 | 125,342 | 1,597 | 54,355 | 314,824 | 394,696 | 390,723 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169,958 | 46,098 | 33,941 | 22,184 | |
62 |
1,534 | - | - | - | - | 99 | - | - | - | - | - | - | 5,813 | - | - | - | - | 156,493 | 313,196 | 447,219 | |
630 |
105,996 | 102,464 | 97,992 | 86,316 | 96,490 | 91,854 | 88,312 | 158,372 | 152,495 | 233,166 | 222,503 | 150,490 | 82,727 | 79,288 | 65,833 | 94,639 | 96,017 | 37,989 | 25,263 | 8,755 | |
631/4 |
- | - | - | - | - | - | - | - | 258,773 | 29,649 | - | - | - | - | - | - | - | - | - | - | |
640/8 |
40,329 | 49,367 | 21,103 | 21,102 | 19,201 | 20,527 | 17,120 | 85,097 | 4,301 | 32,537 | 49,531 | 18,391 | 15,506 | 16,734 | 14,088 | 15,116 | 13,908 | 15,923 | 11,306 | 2,748 | |
66A |
- | - | - | - | - | - | - | - | - | - | 338 | - | - | 99,842 | 1,896 | 515 | - | - | - | - | |
9901 |
150,962 | 137,798 | 182,190 | 203,518 | 117,305 | 54,723 | -44,726 | 149,620 | 56,549 | 79,296 | 38,462 | 53,823 | -70,786 | -73,329 | 45,421 | -108,158 | -55,569 | 104,418 | 44,930 | -67,998 | |
75/76B |
8,276 | 3,565 | 24,708 | 8,195 | - | 12 | - | 28,178 | 233,472 | 43 | - | - | 639 | 7 | 15 | 2 | 196 | 1,569 | 129 | 302 | |
75 |
8,276 | 3,565 | 24,708 | 8,195 | - | 12 | - | - | - | 43 | - | - | 639 | 7 | 15 | 2 | 196 | 1,569 | 129 | 302 | |
76B |
- | - | - | - | - | - | - | 28,178 | 233,472 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
42,662 | 55,529 | 60,864 | 28,023 | 34,282 | 35,886 | 38,869 | 46,690 | 54,809 | 74,563 | 62,142 | 62,502 | 57,578 | 49,089 | 49,955 | 17,928 | 25,082 | 24,984 | 9,013 | 657 | |
65 |
42,662 | 55,529 | 60,864 | 28,023 | 34,282 | 35,886 | 38,869 | 46,690 | 54,809 | 74,563 | 62,142 | 62,502 | 57,578 | 49,089 | 49,955 | 17,928 | 25,082 | 24,984 | 9,013 | 657 | |
9903 |
116,575 | 85,834 | 146,033 | 183,690 | 83,023 | 18,849 | -83,594 | 131,108 | 235,212 | 4,776 | -24,018 | 19,021 | -127,725 | -221,228 | -6,414 | -126,599 | -80,455 | 81,003 | 36,046 | -68,354 | |
67/77 |
40,000 | 22,361 | 39,601 | 48,535 | 7,732 | - | -7,507 | 7,507 | 382 | 813 | 845 | 1,729 | - | -464 | 589 | 466 | 2 | 5,198 | - | - | |
9904 |
76,575 | 63,474 | 106,432 | 135,155 | 75,291 | 18,849 | -76,088 | 123,601 | 234,831 | 3,963 | -24,862 | 17,292 | -127,725 | -220,763 | -7,003 | -127,065 | -80,458 | 75,805 | 36,046 | -68,354 | |
789 |
- | - | - | - | 233,472 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | 62 | 75 | 233,472 | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
76,575 | 63,474 | 106,432 | 135,155 | 308,763 | 18,849 | -76,150 | 123,526 | 1,358 | 3,963 | -24,862 | 17,292 | -127,725 | -220,763 | -7,003 | -127,065 | -80,458 | 75,805 | 36,046 | -68,354 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
24,654 | -50,203 | -112,077 | -130,410 | -190,274 | -499,038 | -517,886 | -441,737 | -565,263 | -566,622 | -570,585 | -545,723 | -563,014 | -435,290 | -214,526 | -207,523 | -80,458 | 43,332 | -32,473 | -68,519 | |
14P |
-51,921 | -113,677 | -218,509 | -265,565 | -499,038 | -517,886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 47,056 | 1,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 135,155 | 75,291 | - | - | - | - | - | - | - | - | - | - | - | - | 43,332 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,610 | - | - | |
6921 |
- | - | - | 135,155 | 75,291 | - | - | - | - | - | - | - | - | - | - | - | - | 37,722 | - | - | |
694/7 |
833 | 1,718 | 1,600 | - | 1,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
833 | 1,718 | 1,600 | - | 1,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 7.9 | 10.6 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,668 | 11,613 | 17,344 | |
| Document | |||||||||||||||||||||
The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 08-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | abbreviated format | 08-09-2026 | 2026-00508544 | |
| 31-03-2025 | abbreviated format | 10-11-2025 | 2025-00565148 | |
| 31-03-2024 | micro format | 17-09-2024 | 2024-00463355 | |
| 31-03-2023 | micro format | 28-09-2023 | 2023-00462180 | |
| 31-03-2022 | micro format | 03-10-2022 | 2022-20446632 | |
| 31-03-2021 | micro format | 03-10-2022 | 2022-20446631 | |
| 31-03-2020 | micro format | 17-11-2020 | 2020-71000027 | |
| 31-03-2019 | micro format | 11-12-2019 | 2019-76200267 | |
| 31-03-2018 | micro format | 25-09-2018 | 2018-66200304 | |
| 31-03-2017 | abbreviated format | 04-09-2017 | 2017-59500413 | |
| 31-03-2016 | abbreviated format | 28-10-2016 | 2016-67000257 | |
| 31-03-2015 | abbreviated format | 20-10-2015 | 2015-65500053 | |
| 31-03-2014 | abbreviated format | 28-11-2014 | 2014-68000327 | |
| 31-03-2013 | abbreviated format | 31-10-2013 | 2013-65200585 | |
| 31-03-2012 | abbreviated format | 20-11-2012 | 2012-64200195 | |
| 31-03-2011 | abbreviated format | 30-11-2011 | 2011-62300556 | |
| 31-03-2010 | abbreviated format | 02-10-2010 | 2010-57100169 | |
| 31-03-2009 | abbreviated format | 28-09-2009 | 2009-77800252 | |
| 31-03-2008 | abbreviated format | 03-10-2008 | 2008-77200110 | |
| 31-03-2007 | abbreviated format | 06-09-2007 | 2007-71600256 | |
| 31-03-2006 | abbreviated format | 07-09-2006 | 2006-77704951 | |
| 31-03-2005 | abbreviated format | 22-09-2005 | 2005-70001957 | |
| 31-03-2004 | abbreviated format | 23-09-2004 | 2004-66203276 | |
| 31-03-2003 | abbreviated format | 29-09-2003 | 2003-70104137 | |
| 31-03-2002 | abbreviated format | 25-09-2002 | 2002-58603348 | |
| 31-03-2001 | abbreviated format | 27-09-2001 | 2001-59305266 | |
| 31-03-2000 | abbreviated format | 29-09-2000 | 2000-60202130 | |
| 31-03-1999 | abbreviated format | 29-09-1999 | 1999-50001244 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256,958 | 240,262 | 280,181 | 289,834 | 213,795 | 146,577 | 43,587 | 307,992 | 209,044 | 312,463 | 260,965 | 204,313 | 11,941 | 5,959 | 111,254 | -13,519 | 40,448 | 142,407 | 70,193 | -59,244 | ||
| 182,572 | 165,938 | 204,424 | 221,471 | 171,781 | 110,703 | 12,225 | 281,973 | 387,326 | 237,130 | 197,641 | 167,782 | -44,997 | -141,475 | 58,830 | -32,426 | 15,559 | 113,794 | 61,309 | -59,599 | ||
| 96,864 | 225,000 | 2,387 | 128,166 | -0 | 43,388 | 0 | 52,893 | 59,528 | 0 | 1.8m | -27,700 | 467,693 | 222,656 | 65,517 | 38,256 | 228,100 | 186,322 | 131,321 | 556,090 | ||
| - | - | - | -4,486 | 11,003 | -389 | -8,413 | 2,377 | 800 | -2,375 | -64,826 | 56,123 | -58,164 | 13,693 | 44,935 | 7,048 | -11,266 | -5,611 | -3,826 | - | ||
| -418,365 | -304,478 | -200,851 | -167,494 | -46,829 | -38,682 | -72,315 | -127,943 | -234,733 | -1.2m | -1.2m | -718,346 | -565,828 | -166,079 | 349,584 | -694,935 | -580,500 | -311,588 | -570,543 | -500,530 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.0% | 29.8% | 10.8% | -16.6% | ||
| 36.9% | 34.8% | 26.2% | 20.2% | 15.0% | 10.3% | 9.4% | 13.1% | 6.8% | -3.8% | -3.6% | -5.2% | -5.7% | -24.2% | -3.6% | -4.6% | 8.1% | 17.3% | 11.5% | 7.7% | ||
| 0.43 | 0.39 | 0.76 | 0.78 | 0.90 | 0.91 | 0.83 | 0.71 | 0.42 | 0.19 | 0.21 | 0.38 | 0.42 | 0.42 | 2.10 | 0.22 | 0.05 | 0.27 | 0.10 | 0.11 | ||
| 0.43 | 0.39 | 0.76 | 0.78 | 0.90 | 0.91 | 0.83 | 0.71 | 0.42 | 0.19 | 0.21 | 0.38 | 0.39 | 0.42 | 2.10 | 0.22 | 0.05 | 0.27 | 0.10 | 0.11 | ||
| 1.71 | 1.87 | 2.82 | 3.95 | 5.68 | 8.72 | 9.65 | 6.64 | 13.80 | - | - | - | - | - | - | - | 11.34 | 4.79 | 7.68 | 11.99 | ||
| 11.9% | 11.2% | 21.0% | 33.6% | 28.2% | 9.8% | -43.6% | 49.3% | 185.1% | - | - | - | - | - | - | - | -102.9% | 47.8% | 43.5% | -146.0% | ||
| 4.4% | 3.9% | 5.5% | 6.8% | 4.2% | 1.0% | -4.1% | 6.5% | 12.5% | 0.1% | -0.8% | 1.0% | -7.0% | -19.3% | -0.5% | -11.9% | -8.3% | 8.3% | 5.0% | -11.2% | ||
| 6.02 | 4.33 | 4.60 | 10.34 | 6.24 | 4.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 days | 23 days | 34 days | 27 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154 days | 187 days | 232 days | 658 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Overdue debts
tax and social security| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Overdue tax debts | - | - | €48,535 | - | - |
Source: notes to the 2022 to 2026 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €1.3m | €400,000 | €400,000 | €200,000 | €200,000 |
| - | €1.4m | €1.4m | €1.4m | €1.4m | |
| Carrying value of the mortgaged assets | €1.3m | €1.2m | €1.2m | €1.2m | €1.3m |
| - | €425,000 | €425,000 | €425,000 | €425,000 |
Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €96,864 | €225,000 | €2,387 | €128,166 | - |
| €105,996 | €102,464 | €97,992 | €86,316 | €96,490 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on VDM ENGINEERING
The operating result for 2026 is 10% higher than in 2025. It is a recovery after the fall in 2025.
Debt's share of the balance-sheet total falls from 65.2% to 63.1%. Equity and debt are higher.