VDS
Annual accounts 2022
micro format, filed on 03-07-2023, 28 days before the deadlineAnnual accounts 2023 filed on 26-09-2023 PDF
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €129 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
129 | 7,045 | 6,871 | 4,815 | 8,154 | 7,150 | 41,403 | 34,615 | 18,493 | 18,074 | 15,553 | 999 | 55,520 | |
21/28 |
- | - | - | - | - | - | - | - | - | - | - | - | 33,667 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 33,667 | |
29/58 |
129 | 7,045 | 6,871 | 4,815 | 8,154 | 7,150 | 41,403 | 34,615 | 18,493 | 18,074 | 15,553 | 999 | 21,853 | |
40/41 |
96 | 6,583 | 6,496 | 4,792 | 8,126 | 7,089 | 41,366 | 34,570 | 18,455 | 18,073 | 15,341 | 999 | 7,859 | |
40 |
- | - | - | 2,653 | 2,312 | 1,537 | 39,647 | 33,059 | 16,200 | 16,200 | 13,920 | - | - | |
41 |
96 | 6,583 | 6,496 | 2,139 | 5,814 | 5,552 | 1,719 | 1,510 | 2,255 | 1,873 | 1,421 | 999 | 7,859 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,001 | |
54/58 |
34 | 46 | 46 | 1 | 11 | 61 | 37 | 45 | 38 | 0 | 212 | - | - | |
490/1 |
- | 416 | 329 | 22 | 18 | - | - | - | - | - | - | - | 12,993 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
129 | 7,045 | 6,871 | 4,815 | 8,154 | 7,150 | 41,403 | 34,615 | 18,493 | 18,074 | 15,553 | 999 | 55,520 | |
10/15 |
-7,421 | -6,174 | -5,361 | -4,677 | -3,200 | -3,267 | -18,589 | -32,634 | -62,463 | -50,047 | -40,166 | -56,671 | -20,376 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 6,200 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
-26,021 | -24,774 | -23,961 | -23,277 | -21,800 | -21,867 | -37,189 | -45,034 | -68,663 | -56,247 | -46,366 | -62,871 | -26,576 | |
17/49 |
7,550 | 13,219 | 12,231 | 9,492 | 11,355 | 10,416 | 59,992 | 67,249 | 80,956 | 68,121 | 55,719 | 57,670 | 75,896 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | 45,851 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 45,851 | |
42/48 |
7,550 | 13,219 | 12,231 | 9,492 | 11,355 | 10,416 | 59,992 | 67,249 | 80,956 | 68,121 | 55,719 | 57,670 | 30,045 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,981 | |
43 |
- | - | - | - | - | - | - | 24 | 38 | 7 | - | - | - | |
430/8 |
- | - | - | - | - | - | - | 24 | 38 | 7 | - | - | - | |
44 |
348 | 682 | 348 | 380 | 49 | 2,319 | 21,984 | 3,969 | 2,024 | - | - | - | 16,434 | |
440/4 |
348 | 682 | 348 | 380 | 49 | 2,319 | 21,984 | 3,969 | 2,024 | - | - | - | 16,434 | |
45 |
- | - | - | 2,072 | 4,079 | 7,322 | 2,038 | - | - | - | - | - | - | |
450/3 |
- | - | - | 2,072 | 4,079 | 7,322 | 2,038 | - | - | - | - | - | - | |
47/48 |
7,203 | 12,537 | 11,884 | 7,040 | 7,227 | 776 | 35,970 | 63,256 | 78,894 | 68,114 | 55,719 | 57,670 | 7,631 | |
| Income statement | ||||||||||||||
9900 |
-793 | -546 | -358 | -745 | 937 | 21,399 | 10,586 | 27,422 | -11,518 | -9,311 | 16,531 | 1,588 | -14,487 | |
630 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,333 | |
640/8 |
455 | 683 | 502 | 699 | 712 | 565 | 645 | 3,705 | 803 | 438 | - | 348 | 1,052 | |
9901 |
-1,247 | -1,230 | -860 | -1,444 | 224 | 20,834 | 9,941 | 23,718 | -12,321 | -9,748 | 16,531 | 1,240 | -21,872 | |
75/76B |
- | 416 | 329 | 22 | 18 | - | 75 | 5 | - | - | - | - | 290 | |
75 |
- | 416 | 329 | 22 | 18 | - | 75 | 5 | - | - | - | - | 290 | |
65/66B |
- | - | 152 | 55 | 114 | 227 | 133 | 94 | 95 | 133 | 26 | 59 | 4,993 | |
65 |
- | - | 152 | 55 | 114 | 227 | 133 | 94 | 95 | 133 | 26 | 59 | 4,993 | |
9903 |
-1,247 | -813 | -683 | -1,477 | 127 | 20,606 | 9,883 | 23,629 | -12,416 | -9,881 | 16,505 | 1,181 | -26,576 | |
67/77 |
- | - | - | - | 61 | 5,284 | 2,038 | - | - | - | - | - | - | |
9904 |
-1,247 | -813 | -683 | -1,477 | 66 | 15,322 | 7,845 | 23,629 | -12,416 | -9,881 | 16,505 | 1,181 | -26,576 | |
9905 |
-1,247 | -813 | -683 | -1,477 | 66 | 15,322 | 7,845 | 23,629 | -12,416 | -9,881 | 16,505 | 1,181 | -26,576 | |
| Appropriation of the result | ||||||||||||||
9906 |
-26,021 | -24,774 | -23,961 | -23,277 | -21,800 | -21,867 | -37,189 | -45,034 | -68,663 | -56,247 | -46,366 | -62,871 | -26,576 | |
14P |
-24,774 | -23,961 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 26-09-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 26-07-2023 | micro format | 26-09-2023 | 2023-00459276 | |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00203032 | |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20315790 | |
| 31-12-2020 | micro format | 24-10-2021 | 2021-72900138 | |
| 31-12-2019 | micro format | 28-10-2020 | 2020-64100514 | |
| 31-12-2018 | micro format | 04-10-2019 | 2019-68500417 | |
| 31-12-2017 | micro format | 27-09-2018 | 2018-66300273 | |
| 31-12-2016 | micro format | 25-09-2017 | 2017-61900387 | |
| 31-12-2015 | abbreviated format | 27-09-2016 | 2016-62000139 | |
| 31-12-2014 | abbreviated format | 30-08-2016 | 2016-49300516 | |
| 31-12-2013 | abbreviated format | 30-08-2016 | 2016-49300515 | |
| 31-12-2012 | abbreviated format | 30-08-2016 | 2016-49300514 | |
| 31-12-2011 | abbreviated format | 30-08-2016 | 2016-49300513 | |
| 01-01-2011 | full format | 18-07-2011 | 2011-31200284 | |
| 01-01-2010 | full format | 05-07-2010 | 2010-27300234 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | -15,539 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | -20,243 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 40,000 | ||
| -12 | 0 | 44 | -10 | -50 | 24 | -9 | 7 | 38 | -211 | - | - | - | ||
| -7,421 | -6,174 | -5,361 | -4,677 | -3,200 | -3,267 | -18,589 | -32,634 | -62,463 | -50,047 | -40,166 | -56,671 | -8,192 | ||
| - | -87.6% | -78.0% | - | -39.3% | -45.7% | -44.9% | -94.3% | -337.8% | -276.9% | -258.3% | - | -36.7% | ||
| - | 0.53 | 0.56 | - | 0.72 | 0.69 | 0.69 | 0.51 | 0.23 | 0.27 | 0.28 | - | 0.73 | ||
| - | -11.5% | -9.9% | - | 0.8% | 214.3% | 18.9% | 68.3% | -67.1% | -54.7% | 106.1% | - | -47.9% |
The ratios are withheld because a balance sheet total of €129 is too small for a meaningful ratio.
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.
Insights on VDS
The operating result for 2023 is a loss of €3,179, larger than the loss of €1,247 in 2022. It is the lowest result since 2014.
Equity is negative. Debt exceeds all assets together.