Vdptrans
ActiveSummary
Vdptrans has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €19k. Equity is shrinking by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 34% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+75
Solvency64▼-20
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 2.33 in 2024; short-term debt: 60.8% and cash: 22.3% of total assets), but 60.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
39.2%
Return on assets
6.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
76 d early
2023
23 d early
2022
70 d late
2020
205 d late
2019
305 d late
2018
69 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k
2024 · €-21k
2018: €19k
2019: €85k▲ +354% vs 2018highest value
2020: €23k▼ -73.1% vs 2019
2022: €2k
2023: €-31k▼ -1651% vs 2022lowest value
2024: €-21k▲ +32.0% vs 2023
2025: €19k▲ +191% vs 2024
2018 → 2025
Working capital
€98k▲ 23.4%
2024 · €79k
2018: €-6klowest value
2019: €35k▲ +663% vs 2018
2020: €79k▲ +124% vs 2019
2022: €99khighest value
2023: €92k▼ -7.1% vs 2022
2024: €79k▼ -14.1% vs 2023
2025: €98k▲ +23.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€199k-€148k▼ 25.7%€117k▼ 21.2%€95k▼ 18.3%€115k▲ 20.3%
2020: €199khighest value
2022: €148k
2023: €117k▼ -21.2% vs 2022
2024: €95k▼ -18.3% vs 2023lowest value
2025: €115k▲ +20.3% vs 2024
Operating result€27k-€12k▼ 56.8%€-28k€-20k▲ 30.0%€22k
2020: €27khighest value
2022: €12k
2023: €-28k▼ -341% vs 2022lowest value
2024: €-20k▲ +30.0% vs 2023
2025: €22k▲ +213% vs 2024
Net result€23k-€2k▼ 91.2%€-31k€-21k▲ 32.0%€19k
2020: €23khighest value
2022: €2k
2023: €-31k▼ -1651% vs 2022lowest value
2024: €-21k▲ +32.0% vs 2023
2025: €19k▲ +191% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22k after a loss of €20k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293k
Fixed assets
€17k ▼ 21.3%
Current assets
€276k ▲ 98.5%
Equity and liabilities €293k
Equity
€115k ▲ 20.3%
Debt
€178k ▲ 174%
Debt's share of the balance-sheet total rises from 40.6% to 60.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▲
2024 · €-1k
Cash flow
€24k▲
2024 · €-3k
Current ratio
1.55▼
2024 · 2.33
Debt to equity
1.55▲
2024 · 0.68
ROE
16.9%▲
2024 · -22.3%
ROA
6.6%▲
2024 · -13.3%
Interest coverage
50.24▲
2024 · -0.89
Debt ≤ 1 year
€178k▲
2024 · €60k
Income taxes
€2k▲
2024 · €420
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€160k€293k▲
Formation expenses20€0€0=
Fixed assets21/28€21k€17k▼
Tangible fixed assets22/27€21k€17k▼
Plant, machinery and equipment23€20k€17k▼
Furniture and vehicles24€1k€0▼
Current assets29/58€139k€276k▲
Amounts receivable within one year40/41€128k€209k▲
Trade receivables40€128k€209k▲
Other amounts receivable41€156€143▼
Cash at bank and in hand54/58€10k€65k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€160k€293k▲
Equity10/15€95k€115k▲
Contributions10/11€19k€19k=
Reserves13€2k€96k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€94k
Profit (loss) carried forward14€75k-
Amounts payable17/49€65k€178k▲
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€60k€178k▲
Current portion of amounts payable after more than one year42€10k€5k▼
Trade debts44€24k€102k▲
Suppliers440/4€24k€102k▲
Taxes, remuneration and social security45€5k€11k▲
Taxes450/3€5k€11k▲
Other amounts payable47/48€21k€60k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€5k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€1k€30k▲
Operating profit (loss)9901€-20k€22k▲
Financial income75/76B€0€24▲
Recurring financial income75€0€24▲
Financial charges65/66B€1k€533▼
Recurring financial charges65€1k€533▼
Profit (loss) for the period before taxes9903€-21k€22k▲
Income taxes67/77€420€2k▲
Profit (loss) for the period9904€-21k€19k▲
Profit (loss) for the period to be appropriated9905€-21k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€75k€94k▲
Profit (loss) brought forward from the previous period14P€96k€75k▼
Transfer to equity691/2-€94k
To other reserves6921-€94k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €61k | €13k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €99k | €44k | €20k | €19k | €5k | ▼ 75.4% |
| Other operating charges640/8 | - | €3k | €2k | €2k | €3k | ▲ 44.7% |
| Gross operating margin9900 | €130k | €59k | €-6k | €1k | €30k | ▲ 2,281% |
| Operating profit (loss)9901 | €27k | €12k | €-28k | €-20k | €22k | ▲ 213% |
| Financial income75/76B | - | €73 | €0 | €0 | €24 | ▲ 120,200% |
| Recurring financial income75 | - | €73 | €0 | €0 | €24 | ▲ 120,200% |
| Financial charges65/66B | - | €2k | €3k | €1k | €533 | ▼ 56.8% |
| Recurring financial charges65 | €3k | €2k | €3k | €1k | €533 | ▼ 56.8% |
| Profit (loss) for the period before taxes9903 | €24k | €10k | €-31k | €-21k | €22k | ▲ 204% |
| Income taxes67/77 | €1k | €8k | €343 | €420 | €2k | ▲ 463% |
| Profit (loss) for the period9904 | €23k | €2k | €-31k | €-21k | €19k | ▲ 191% |
| Profit (loss) for the period to be appropriated9905 | €23k | €2k | €-31k | €-21k | €19k | ▲ 191% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €551k | €485k | €203k | €160k | €293k | ▲ 82.5% |
| Formation expenses20 | - | - | €0 | €0 | €0 | - |
| Fixed assets21/28 | €202k | €90k | €40k | €21k | €17k | ▼ 21.3% |
| Tangible fixed assets22/27 | €202k | €90k | €40k | €21k | €17k | ▼ 21.3% |
| Plant, machinery and equipment23 | - | €28k | €24k | €20k | €17k | ▼ 16.1% |
| Furniture and vehicles24 | - | €62k | €16k | €1k | €0 | ▼ 100% |
| Current assets29/58 | €348k | €396k | €163k | €139k | €276k | ▲ 98.5% |
| Amounts receivable within one year40/41 | €302k | €329k | €119k | €128k | €209k | ▲ 62.6% |
| Trade receivables40 | - | €329k | €108k | €128k | €209k | ▲ 62.7% |
| Other amounts receivable41 | - | €535 | €11k | €156 | €143 | ▼ 8.2% |
| Cash at bank and in hand54/58 | €44k | €66k | €44k | €10k | €65k | ▲ 525% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €551k | €485k | €203k | €160k | €293k | ▲ 82.5% |
| Equity10/15 | €199k | €148k | €117k | €95k | €115k | ▲ 20.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €96k | ▲ 5,237% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | - | - | €94k | - |
| Profit (loss) carried forward14 | €179k | €128k | €96k | €75k | - | - |
| Amounts payable17/49 | €352k | €337k | €87k | €65k | €178k | ▲ 174% |
| Amounts payable after more than one year17 | €82k | €41k | €16k | €5k | - | - |
| Financial debts170/4 | - | €41k | €16k | €5k | - | - |
| Amounts payable within one year42/48 | €269k | €296k | €71k | €60k | €178k | ▲ 198% |
| Current portion of amounts payable after more than one year42 | - | €34k | €26k | €10k | €5k | ▼ 47.6% |
| Trade debts44 | €133k | €128k | €40k | €24k | €102k | ▲ 334% |
| Suppliers440/4 | - | €128k | €40k | €24k | €102k | ▲ 334% |
| Taxes, remuneration and social security45 | - | €23k | €804 | €5k | €11k | ▲ 132% |
| Taxes450/3 | - | €23k | €804 | €5k | €11k | ▲ 132% |
| Other amounts payable47/48 | - | €111k | €5k | €21k | €60k | ▲ 182% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €2k | €-31k | €-21k | €19k | ▲ 191% |
| + Depreciation and write-downs630 | €99k | €44k | €20k | €19k | €5k | ▼ 75.4% |
| Operating cash flow (approximation) | €122k | €46k | €-11k | €-3k | €24k | ▲ 967% |
| Investment in fixed assets (approximation) | - | - | €30k | €0 | €0 | - |
| Change in cash | - | - | €-22k | €-34k | €55k | ▲ 263% |
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
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €115k ▲20.3%
Equity rises from €95k to €115k.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
21-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 205 days late
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 305 days late
2019
31-12
Financial
Highest result since 2018net €85k ▲354%
Operating result €120k, net result €85k, both a record.
31-12
Financial
Equity above €150kEq €176k ▲94.2%
2 profitable years in a row build equity to €176k.
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 69 days late
Show earlier events
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 141 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
23-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Celles (lez-Tournai) · 1 establishment unit since 2004
Ground area
1.2 ha
Building footprint
239 m²
Volume, LiDAR
1,738 m³
Parcel 57083A0222/00L000, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vdptrans
since 20042.134.906.652
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57083A0222/00L000 | Wallonia | 1.2 ha | 1 · 239 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,516 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded02-01-2004
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.