VDN INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00531491
31-12-2023	31-07-2024	10-10-2024	71 d late	2024-00508464
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00465842
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20453480
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59100361
31-12-2019	31-07-2020	05-11-2020	97 d late	2020-68600521
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-62000422
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-53500285
31-12-2016	31-07-2017	23-08-2017	23 d late	2017-49300234
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-49900272

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	39.7%	better than 81% of 976 sector peers
Net result	€336k	€32k	better than 86% of 976 sector peers
Equity	€12.57M	€152k	better than 90% of 977 sector peers
Gross operating margin	€588k	€59k	better than 92% of 817 sector peers
Total assets	€16.25M	€749k	better than 88% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.25M
Fixed assets	21/28	€14.00M
Tangible fixed assets	22/27	€485k
Financial fixed assets	28	€13.52M
Current assets	29/58	€2.24M
Amounts receivable within one year	40/41	€1.73M
Cash & bank	54/58	€173k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.25M
Equity	10/15	€12.57M
Contributions / capital	10/11	€648k
Reserves	13	€11.92M
Amounts payable	17/49	€3.68M
Amounts payable after one year	17	€605k
Amounts payable within one year	42/48	€3.05M
Trade debts payable within one year	44	€406
Income statement
Turnover	70	€663k
Gross operating margin	9900	€588k
Operating result	9901	€572k
Financial income	75	€70k
Financial charges	65	€155k
Result before taxes	9903	€486k
Income taxes	67/77	€150k
Net result for the period	9904	€336k
Result to be appropriated	9905	€421k

Summary