VDM MANAGEMENT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline16-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 12-06-2020, 49 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
49 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, micro schema
Equity
€64k▲ 22.0%
2018 · €52k
2018: €52k
2018 → 2019
Total assets
€747k▲ 118%
2018 · €342k
2018: €342k
2018 → 2019
Net result
€12k▲ 606%
2018 · €2k
2018: €2k
2018 → 2019
Working capital
€64k▲ 22.0%
2018 · €52k
2018: €52k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€52k-€64k▲ 22.0%
Operating result€2k-€17k▲ 725%
Net result€2k-€12k▲ 606%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 725% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €747k
Equity
€64k▲ 22.0%
Debt
€683k▲ 135%
The debt ratio rises from 84.7% to 91.4%. Equity and debt are higher.
Key figures and ratios
Solvency
8.6%▼
2018 · 15.3%
Current ratio
1.09▼
2018 · 1.18
Quick ratio
1.09▼
2018 · 1.18
ROE
18.0%▲
2018 · 3.1%
ROA
1.5%▲
2018 · 0.5%
Debt
€683k▲
2018 · €290k
Debt ≤ 1 year
€683k▲
2018 · €290k
Income taxes
€3k▲
2018 · €386
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€342k€747k▲
Current assets29/58€342k€747k▲
Amounts receivable within one year40/41€306k€600k▲
Cash at bank and in hand54/58€36k€147k▲
Equity and liabilities
Total equity and liabilities10/49€342k€747k▲
Equity10/15€52k€64k▲
Contributions10/11€50k€50k=
Reserves13€152€838▲
Profit (loss) carried forward14€2k€13k▲
Amounts payable17/49€290k€683k▲
Amounts payable within one year42/48€290k€683k▲
Trade debts44€238k€199k▼
Income statement
Code20182019
Gross operating margin9900€3k€18k▲
Operating profit (loss)9901€2k€17k▲
Recurring financial income75€1-
Recurring financial charges65€82€3k▲
Profit (loss) for the period before taxes9903€2k€14k▲
Income taxes67/77€386€3k▲
Profit (loss) for the period9904€2k€12k▲
Profit (loss) for the period to be appropriated9905€2k€12k▲
Timeline · acts, filings and financial milestones
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
19-03
State Gazette act
General meeting · Statutes amendment
Director resignation · Director discharge · Katrien DEVAERE
11-03
State Gazette act
General meeting · Statutes amendment
Director resignation · Director discharge
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-04
State Gazette act
General meeting · Director appointment
Permanent representative
2016
03-11
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
21-10
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
State Gazette actNBB filing
Structure & network
Connections & network
3 connected companiesNetwork connections
Shared director
→
Shared director
→
Shared director
→
Ownership & control
2 partiesVDM MANAGEMENTBE 0662.663.913
controls
Where this company holds controlthis company sits on their board2
1 subsidiary · 2 locations
1 location