VDS MGMT
The computed 12-month bankruptcy probability of VDS MGMT is 0.5% (low). The 2024 annual accounts show equity of €205k and a net result of €-15k. Its solvency ranks better than 38% of 12446 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €205k |
| Net result | €-15k |
| Better than sector | 38% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.1% | 60.6% | |
| Net result | €-15k | €31k | |
| Equity | €205k | €63k | |
| Gross operating margin | €52k | €52k | |
| Total assets | €435k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-4k |
| Net profit | €-15k |
| Cash flow | €-10k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €435k |
| Equity | €205k |
| Debt | €230k |
| of which ≤ 1y | €52k |
| of which > 1y | €178k |
| Working capital | €114k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.17 |
| Quick ratio | 3.17 |
| Working capital ratio | 26.2% |
| Solvency | 47.1% |
| Debt / equity | 1.12 |
| Long-term debt ratio | 0.87 |
| Interest coverage | -0.80 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.4% |
| ROE | -7.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €435k |
| Fixed assets | 21/28 | €269k |
| Tangible fixed assets | 22/27 | €269k |
| Current assets | 29/58 | €166k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €150k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €435k |
| Equity | 10/15 | €205k |
| Contributions / capital | 10/11 | €130k |
| Accumulated profits (losses) | 14 | €75k |
| Amounts payable | 17/49 | €230k |
| Amounts payable after one year | 17 | €178k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €52k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €696 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2022 |
| Status | Active |
| Postal code | 9300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002B0178/00X002 | Flanders | 2,006 m² | 1 · 831 m² | 27.6 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-01-2025 JANSSENS Roy appointed as director
- JANSSENS Roy, Bestuurder
Technical details
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VDS MGMT |