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VDM Project Solutions

Active
Private limited companyfounded 2025active for 1 yearPaalstraat 95, 2900 Schoten, BelgiumKBO/BCE: BE 1018.284.521
Summary

VDM Project Solutions has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97,690 and a net result of €98,023. Its solvency ranks better than 87% of 9,608 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€97,690
Total assets
€112,701
Net result
€98,023
Working capital
€94,852

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €112,701
Fixed assets €2,838
Current assets €109,863
Equity and liabilities €112,701
Equity €97,690
Debt €15,011
Debt finances 13.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€125,088
Cash flow
€98,044
Current ratio
7.32
Debt to equity
0.15
ROE
100.3%
ROA
87.0%
Interest coverage
-497.01
Debt ≤ 1 year
€15,011
Income taxes
€27,363

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€112,701
Fixed assets21/28€2,838
Tangible fixed assets22/27€2,838
Furniture and vehicles24€2,838
Current assets29/58€109,863
Amounts receivable within one year40/41€38,736
Trade receivables40€35,856
Other amounts receivable41€2,880
Cash at bank and in hand54/58€71,127
Equity and liabilities
Total equity and liabilities10/49€112,701
Equity10/15€97,690
Contributions10/11€2,500
Profit (loss) carried forward14€95,190
Amounts payable17/49€15,011
Amounts payable within one year42/48€15,011
Trade debts44€972
Suppliers440/4€972
Taxes, remuneration and social security45€11,206
Taxes450/3€11,206
Other amounts payable47/48€2,833
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21
Other operating charges640/8€232
Gross operating margin9900€125,321
Operating profit (loss)9901€125,067
Financial income75/76B€67
Recurring financial income75€67
Financial charges65/66B-€252
Recurring financial charges65-€252
Profit (loss) for the period before taxes9903€125,386
Income taxes67/77€27,363
Profit (loss) for the period9904€98,023
Profit (loss) for the period to be appropriated9905€98,023
Appropriation of the result
Profit (loss) to be appropriated9906€98,023
Profit to be distributed694/7€2,833
Return on contributions (dividend)694€833
Directors or managers695€2,000

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21
Other operating charges640/8€232
Gross operating margin9900€125,321
Operating profit (loss)9901€125,067
Financial income75/76B€67
Recurring financial income75€67
Financial charges65/66B-€252
Recurring financial charges65-€252
Profit (loss) for the period before taxes9903€125,386
Income taxes67/77€27,363
Profit (loss) for the period9904€98,023
Profit (loss) for the period to be appropriated9905€98,023
Line2025
Assets
Total assets20/58€112,701
Fixed assets21/28€2,838
Tangible fixed assets22/27€2,838
Furniture and vehicles24€2,838
Current assets29/58€109,863
Amounts receivable within one year40/41€38,736
Trade receivables40€35,856
Other amounts receivable41€2,880
Cash at bank and in hand54/58€71,127
Equity and liabilities
Total equity and liabilities10/49€112,701
Equity10/15€97,690
Contributions10/11€2,500
Profit (loss) carried forward14€95,190
Amounts payable17/49€15,011
Amounts payable within one year42/48€15,011
Trade debts44€972
Suppliers440/4€972
Taxes, remuneration and social security45€11,206
Taxes450/3€11,206
Other amounts payable47/48€2,833
Line2025
Profit (loss) for the period9904€98,023
+ Depreciation and write-downs630€21
Operating cash flow (approximation)€98,044

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-06-2026 2026-00225348

Similar companies · same sector, comparable size

Of the 24,205 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,608. 7,368 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.