VDS CONCEPTION (0508.843.984), Inactive: financials and annual accounts

VDS CONCEPTION

KBO/BCE: BE 0508.843.984

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	367,912	537,727	562,795	605,780	531,141	505,477	179,940	140,687	184,106	82,517	53,511	43,095
Fixed assets`21/28`	102,551	65,528	363,127	403,880	431,935	398,625	61,538	62,904	79,560	35,217	33,252	22,730
Intangible fixed assets`21`	1,069	3,669	6,269	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	101,482	61,860	356,858	403,880	431,935	395,825	61,538	62,904	79,560	35,217	33,252	22,730
Land and buildings`22`	-	0	302,149	319,055	316,691	323,670	1,293	-	-	0	-	-
Plant, machinery and equipment`23`	231	692	1,649	3,244	6,653	14,194	22,759	16,076	16,364	7,902	3,479	4,051
Furniture and vehicles`24`	18,461	30,313	49,524	79,721	106,173	54,985	33,952	40,080	52,348	14,226	16,491	1,855
Other tangible fixed assets`26`	82,791	30,855	3,536	1,860	2,418	2,976	3,534	4,092	4,650	3,349	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	0	0	-	-	-	0
Financial fixed assets`28`	-	-	-	-	0	2,800	-	-	-	-	-	-
Current assets`29/58`	265,361	472,198	199,668	201,900	99,206	106,852	118,403	77,783	104,547	47,300	20,259	20,365
Stocks and contracts in progress`3`	-	-	-	0	25,000	17,000	-	-	-	-	-	-
Stocks`30/36`	-	-	-	0	25,000	17,000	-	-	-	-	-	-
Amounts receivable within one year`40/41`	8,272	3,630	66,655	63,278	45,564	65,295	70,532	41,373	29,068	16,960	15,090	10,992
Trade receivables`40`	1,155	1,943	30,242	24,438	21,867	50,105	45,532	29,875	12,525	7,335	11,299	8,062
Other amounts receivable`41`	7,117	1,687	36,414	38,840	23,697	15,190	24,999	11,498	16,542	9,625	3,791	2,929
Cash at bank and in hand`54/58`	256,674	466,358	132,648	132,252	27,186	22,138	46,205	36,410	75,479	30,340	5,169	9,335
Deferred charges and accrued income`490/1`	415	2,210	365	6,370	1,457	2,420	1,666	-	-	-	0	38
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	367,912	537,727	562,795	605,780	531,141	505,477	179,940	140,687	184,106	82,517	53,511	43,095
Equity`10/15`	348,008	500,767	219,850	189,987	88,036	87,967	58,547	39,540	30,498	16,001	3,697	4,415
Contributions`10/11`	13,850	13,850	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	2,000	2,000
Issued capital`100`	-	-	-	-	-	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Uncalled capital`101`	-	-	-	-	-	6,500	6,500	6,500	6,500	6,500	16,500	16,500
Reserves`13`	139,781	39,781	14,631	14,631	14,631	11,865	9,099	9,099	9,099	1,850	121	121
Non-distributable reserves`130/1`	-	0	1,850	1,850	1,850	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,850	1,850	1,850	1,850	1,850	121	121
Reserves not available under the articles`1311`	-	0	1,850	1,850	1,850	-	-	-	-	-	-	-
Tax-exempt reserves`132`	12,781	12,781	12,781	12,781	12,781	10,015	7,249	7,249	7,249	-	-	-
Distributable reserves`133`	127,000	27,000	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	194,377	447,136	193,219	163,356	61,405	64,102	37,449	18,441	9,400	2,151	1,577	2,294
Amounts payable`17/49`	19,904	36,960	342,946	415,793	443,105	417,510	121,393	101,147	153,608	66,516	49,814	38,680
Amounts payable after more than one year`17`	-	0	286,461	326,540	323,008	335,831	19,773	35,054	53,347	26,784	20,648	12,595
Financial debts`170/4`	-	0	286,461	326,540	323,008	335,831	19,773	35,054	53,347	26,784	20,648	12,595
Amounts payable within one year`42/48`	19,904	36,960	55,809	88,924	120,097	81,679	101,620	65,211	100,261	39,732	29,166	26,084
Current portion of amounts payable after more than one year`42`	0	9,353	40,078	39,518	28,659	34,209	33,619	18,024	17,565	8,864	5,562	2,668
Trade debts`44`	11,350	26,727	4,646	38,960	79,237	38,256	48,416	34,201	74,985	28,963	6,183	8,267
Suppliers`440/4`	11,350	26,727	4,646	38,960	79,237	38,256	48,416	34,201	74,985	28,963	6,183	8,267
Taxes, remuneration and social security`45`	8,313	792	10,935	5,915	9,753	7,100	11,833	12,986	7,694	1,418	2,330	806
Taxes`450/3`	8,313	792	0	234	644	0	7,007	9,130	4,854	1,418	2,330	806
Remuneration and social security`454/9`	-	0	10,935	5,681	9,109	7,100	4,827	3,856	2,840	-	-	-
Other amounts payable`47/48`	242	88	151	4,530	2,447	2,114	7,752	0	17	487	15,091	14,344
Accrued charges and deferred income`492/3`	-	0	675	330	-	-	-	883	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	292,564	162,549	-
Gross operating margin`9900`	-112,447	415,600	175,499	263,358	94,185	150,479	121,836	70,953	57,663	19,229	14,606	7,503
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	273,335	147,942	-
Remuneration, social security and pensions`62`	0	687	76,208	77,536	34,766	31,472	28,057	23,809	3,187	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	27,801	25,036	50,985	47,412	44,952	30,643	33,777	29,779	25,680	13,186	10,528	2,699
Other operating charges`640/8`	1,041	5,938	3,999	12,225	3,427	41,364	6,949	1,735	7,022	952	3,389	1,292
Non-recurring operating charges`66A`	-	-	-	-	0	1,045	-	-	-	-	-	-
Operating profit (loss)`9901`	-141,289	383,939	44,307	126,185	11,039	45,954	53,053	15,630	21,774	5,091	690	3,511
Financial income`75/76B`	250	739	632	195	0	1	0	0	0	19	5	10
Recurring financial income`75`	250	739	632	195	0	1	0	0	0	19	5	10
Financial charges`65/66B`	1,540	2,748	7,149	7,829	10,735	9,572	1,639	2,257	2,422	1,389	889	300
Recurring financial charges`65`	1,540	2,748	7,149	7,829	10,735	1,972	1,639	2,257	2,422	1,389	889	300
Non-recurring financial charges`66B`	-	-	-	-	0	7,600	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-142,579	381,930	37,790	118,552	304	36,383	51,414	13,373	19,352	3,722	-194	3,221
Transfer to deferred taxes`680`	-	-	-	0	-	-	-	-	-	-	-	-
Income taxes`67/77`	180	98,313	7,927	16,601	234	6,963	10,407	4,331	4,855	1,418	524	806
Profit (loss) for the period`9904`	-142,759	283,617	29,863	101,951	-2,697	26,653	41,007	9,042	14,497	2,304	-718	2,415
Profit (loss) for the period to be appropriated`9905`	-142,759	283,617	29,863	101,951	-2,697	26,653	41,007	9,042	14,497	2,304	-718	2,415
Appropriation of the result
Profit (loss) to be appropriated`9906`	194,377	447,136	193,219	163,356	61,405	64,102	59,449	18,441	16,648	3,880	1,577	2,415
Profit (loss) brought forward from the previous period`14P`	337,136	163,519	163,356	61,405	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	0	0	-	-	-	-	-	-	7,249	1,729	-	121
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,729	-	121
To other reserves`6921`	0	0	-	-	-	-	-	-	7,249	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	22,000	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	22,000	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	1.7	2.2	1.8	1.4	1.7	1.5	0.3	-	-	-
Hours worked`1013`	-	-	2,650	3,322	1,694	2,145	2,623	2,261	460	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	07-07-2025	2025-00252035	PDF
31-12-2023	micro format	30-08-2024	2024-00430120	PDF
31-12-2022	micro format	22-09-2023	2023-00451294	PDF
31-12-2021	micro format	30-08-2022	2022-20345305	PDF
31-12-2020	micro format	06-07-2021	2021-32400071	PDF
31-12-2019	micro format	31-08-2020	2020-49500058	PDF
31-12-2018	micro format	26-08-2019	2019-53700249	PDF
31-12-2017	micro format	14-06-2018	2018-18700384	PDF
31-12-2016	micro format	18-07-2017	2017-33900478	PDF
31-12-2015	full format	27-06-2016	2016-23400490	PDF
31-12-2014	full format	16-06-2015	2015-19100153	PDF
31-12-2013	full format	07-08-2014	2014-40500289	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	-113,488	408,975	95,292	173,598	55,991	76,597	86,830	45,410	47,454	18,277	11,218	6,211
Cash flow	-114,958	308,653	80,848	149,363	42,256	57,296	74,784	38,821	40,177	15,489	9,810	5,114
Investment in fixed assets	64,823	63,783	10,232	27,888	81,063	391,668	68,007	13,124	80,188	15,151	22,138	25,429
Change in cash	-209,684	333,709	396	105,066	5,048	-24,067	9,794	-39,068	45,139	25,171	-4,166	-
Working capital	245,457	435,239	143,859	112,976	-20,890	25,173	16,783	12,573	4,286	7,568	-8,906	-5,720
EBIT margin	-	-	-	-	-	-	-	-	-	1.7%	0.4%	-
Solvency	94.6%	93.1%	39.1%	31.4%	16.6%	17.4%	32.5%	28.1%	16.6%	19.4%	6.9%	10.2%
Current ratio	13.33	12.78	3.58	2.27	0.83	1.31	1.17	1.19	1.04	1.19	0.69	0.78
Quick ratio	13.33	12.78	3.58	2.27	0.62	1.10	1.17	1.19	1.04	1.19	0.69	0.78
Debt to equity	0.06	0.07	1.56	2.19	5.03	4.75	2.07	2.56	5.04	4.16	13.47	8.76
ROE	-41.0%	56.6%	13.6%	53.7%	-3.1%	30.3%	70.0%	22.9%	47.5%	14.4%	-19.4%	54.7%
ROA	-38.8%	52.7%	5.3%	16.8%	-0.5%	5.3%	22.8%	6.4%	7.9%	2.8%	-1.3%	5.6%
Interest coverage	-73.68	over 100	13.33	22.17	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	9 days	25 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	39 days	15 days	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2
full-time	1	2
part-time	1	0
in full-time equivalents	1.6	2
Average over the year, in full-time equivalents	1.7	2.2
On a permanent contract	2	2
Joined	2	2
Left	3	3

Item	2024	2023	2022	2021
Tangible fixed assets	€64,823	€63,783	€2,432	€27,888
Intangible fixed assets	-	-	€7,800	-
Depreciation and write-downs of the year	€27,801	€25,036	€50,985	€47,412

VDS CONCEPTION

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VDS CONCEPTION