VDW PROJECTS (0473.320.507): financials and annual accounts

VDW PROJECTS

Waregem ·KBO/BCE: BE 0473.320.507

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	805,905	807,405	671,524	729,951	686,348	654,114	577,720	581,357	483,654	488,112	407,674	364,083	1.3m	1.3m	1.3m	1.3m	1.2m	1.2m	604,109	200,143
`21/28`	603,907	624,529	651,869	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	10,000	10,376	10,751	11,127	11,502	10,000
`22/27`	447,407	468,029	495,369	-	-	-	-	-	-	-	-	-	-	-	-	376	751	1,127	1,502	-
`22`	447,407	468,029	495,369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	376	751	1,127	1,502	-
`28`	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	156,500	10,000	10,000	10,000	10,000	10,000	10,000
`29/58`	201,998	182,876	19,656	573,451	529,848	497,614	421,220	424,857	327,154	331,612	251,174	207,583	1.1m	1.1m	1.3m	1.2m	1.2m	1.2m	592,607	190,143
`3`	-	-	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
`30/36`	-	-	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
`40/41`	32,620	31,747	0	515,852	516,449	470,380	361,645	360,226	268,028	323,419	243,210	180,034	919,920	1.1m	1.3m	1.2m	1.2m	1.2m	576,456	184,009
`40`	-	-	-	-	508	-	-	38	98	-	-	-	-	-	-	-	-	-	-	-
`41`	32,620	31,747	0	515,852	515,941	470,380	361,645	360,188	267,930	323,419	243,210	180,034	919,920	1.1m	1.3m	1.2m	1.2m	1.2m	576,456	184,009
`50/53`	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	18,468	1,128	19,656	53,600	9,399	23,234	55,575	60,631	55,126	4,193	3,965	23,550	216,987	-	53,626	18,684	928	730	12,151	2,134
`490/1`	910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	805,905	807,405	671,524	729,951	686,348	654,114	577,720	581,357	483,654	488,112	407,674	364,083	1.3m	1.3m	1.3m	1.3m	1.2m	1.2m	604,109	200,143
`10/15`	789,811	797,611	509,281	464,675	425,512	390,452	313,149	316,906	227,208	231,166	151,433	3,680	12,360	19,238	17,099	9,746	11,497	21,185	26,150	29,741
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	771,211	779,011	490,681	446,075	406,912	371,852	298,306	298,306	212,566	212,566	132,833	14,567	14,567	14,567	14,567	14,567	14,567	14,567	14,567	14,567
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	728	728	728	728	728	728	728	728	728
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	769,351	777,151	488,821	444,215	405,052	369,992	296,446	296,446	210,706	210,706	130,973	13,839	13,839	13,839	13,839	13,839	13,839	13,839	13,839	13,839
`14`	0	0	-	-	-	-	-3,757	-	-3,958	-	-	-29,487	-20,807	-13,929	-16,069	-23,421	-21,670	-11,982	-7,017	-3,426
`17/49`	16,093	9,794	162,244	265,276	260,836	263,662	264,571	264,451	256,445	256,945	256,241	360,404	1.3m	1.3m	1.3m	1.2m	1.2m	1.2m	577,959	170,402
`42/48`	15,524	9,794	162,244	265,228	260,813	263,639	264,548	264,428	256,422	256,922	256,222	360,354	1.3m	1.3m	1.3m	1.2m	1.2m	1.1m	568,914	168,914
`43`	-	-	0	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	200,000	1.1m	1.1m	1.2m	1.2m	1.1m	1.1m	470,000	70,000
`430/8`	-	-	0	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	200,000	1.1m	1.1m	1.2m	1.2m	1.1m	1.1m	470,000	70,000
`44`	271	1,471	251	137	619	45	154	34	-	-	904	36	182	30	30	36	-	-	-	-
`440/4`	271	1,471	251	137	619	45	154	34	-	-	904	36	182	30	30	36	-	-	-	-
`45`	-	0	21,575	5,697	-	4,000	5,000	5,000	-	-	-	-	234	-	-	-	-	-	-	-
`450/3`	-	0	21,575	5,697	-	4,000	5,000	5,000	-	-	-	-	234	-	-	-	-	-	-	-
`47/48`	15,254	8,323	140,419	164,393	165,193	164,593	164,393	164,393	161,422	161,922	160,318	160,318	160,149	153,549	123,154	56,319	54,819	4,919	98,914	98,914
`492/3`	569	-	0	49	23	23	23	23	23	23	19	49	536	503	19,509	15,986	19,404	22,424	9,044	1,488
Income statement
`76A`	0	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	13,632	196,595	46,350	55,154	43,899	105,314	-4,652	132,887	-4,300	120,869	209,369	-1,909	-2,072	-1,993	8,258	-1,954	-2,052	-1,369	-1,243	-1,679
`630`	20,623	20,623	77,030	-	-	-	-	-	-	-	-	-	-	-	376	376	376	376	376	-
`640/8`	2,014	2,109	499	169	166	164	161	158	154	414	256	255	251	218	237	232	230	221	218	251
`9901`	-9,005	173,863	-31,180	54,985	43,733	105,151	-4,813	132,729	-4,455	120,455	209,114	-2,163	-2,323	-2,211	7,645	-2,562	-2,657	-1,965	-1,836	-1,929
`75/76B`	3,039	151,738	82,896	4,993	4,808	3,756	3,126	2,041	2,297	1,842	1,053	8,831	17,017	27,436	32,762	29,003	37,370	39,282	15,485	61
`75`	3,039	151,738	82,896	4,993	4,808	3,756	3,126	2,041	2,297	1,842	1,053	8,831	17,017	27,436	32,762	29,003	37,370	39,282	15,485	61
`65/66B`	1,001	141	2,649	2,618	1,847	1,798	2,070	2,031	1,800	1,507	3,240	15,348	21,572	23,085	33,054	28,193	44,401	42,279	17,239	1,558
`65`	1,001	141	2,649	2,618	1,847	1,798	2,070	2,031	1,800	1,507	3,240	15,348	21,572	23,085	33,054	28,193	44,401	42,279	17,239	1,558
`9903`	-6,967	325,460	49,066	57,360	46,694	107,109	-3,757	132,740	-3,958	120,789	206,927	-8,681	-6,878	2,139	7,353	-1,751	-9,688	-4,962	-3,590	-3,426
`67/77`	0	36,297	4,461	18,197	11,634	29,806	-	43,042	-	41,056	59,173	-	-	-	0	-1	-	3	-	-
`9904`	-6,967	289,164	44,606	39,163	35,060	77,303	-3,757	89,698	-3,958	79,733	147,753	-8,681	-6,878	2,139	7,353	-1,751	-9,688	-4,965	-3,590	-3,426
`9905`	-6,967	289,164	44,606	39,163	35,060	77,303	-3,757	89,698	-3,958	79,733	147,753	-8,681	-6,878	2,139	7,353	-1,751	-9,688	-4,965	-3,590	-3,426
Appropriation of the result
`9906`	-6,967	289,164	44,606	39,163	35,060	73,545	-3,757	85,740	-3,958	79,733	118,266	-29,487	-20,807	-13,929	-16,069	-23,421	-21,670	-11,982	-7,017	-3,426
`791/2`	7,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	288,331	44,606	39,163	35,060	73,545	-	85,740	-	79,733	118,266	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,132	-	-	-	-	-	-	-	-	-
`6921`	0	288,331	44,606	39,163	35,060	73,545	-	85,740	-	79,733	117,134	-	-	-	-	-	-	-	-	-
`694/7`	833	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	833	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00170590	PDF
31-12-2024	micro format	30-06-2025	2025-00225269	PDF
31-12-2023	micro format	15-07-2024	2024-00258636	PDF
31-12-2022	micro format	26-06-2023	2023-00157407	PDF
31-12-2021	micro format	13-06-2022	2022-20059368	PDF
31-12-2020	micro format	29-06-2021	2021-26700257	PDF
31-12-2019	micro format	22-07-2020	2020-32400184	PDF
31-12-2018	micro format	01-07-2019	2019-26600012	PDF
31-12-2017	micro format	21-08-2018	2018-47900023	PDF
31-12-2016	micro format	22-08-2017	2017-46000097	PDF
31-12-2015	abbreviated format	22-07-2016	2016-34500541	PDF
31-12-2014	abbreviated format	22-06-2015	2015-19800588	PDF
31-12-2013	abbreviated format	20-08-2014	2014-44200092	PDF
31-12-2012	abbreviated format	08-07-2013	2013-28500020	PDF
31-12-2011	abbreviated format	05-07-2012	2012-26400590	PDF
31-12-2010	abbreviated format	07-07-2011	2011-27200152	PDF
31-12-2009	abbreviated format	19-07-2010	2010-32000337	PDF
31-12-2008	abbreviated format	07-07-2009	2009-38500193	PDF
31-12-2007	abbreviated format	21-08-2008	2008-59400127	PDF
31-12-2006	abbreviated format	19-06-2007	2007-24800162	PDF
31-12-2005	abbreviated format	24-07-2006	2006-51700655	PDF
31-12-2004	abbreviated format	22-07-2005	2005-55200560	PDF
31-12-2003	abbreviated format	23-06-2004	2004-31202831	PDF
31-12-2002	abbreviated format	08-07-2003	2003-41300411	PDF
31-12-2001	abbreviated format	03-07-2002	2002-33002315	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
11,618	194,486	45,850	-	-	-	-	-	-	-	-	-	-	-	8,021	-2,186	-2,282	-1,590	-1,461	-
13,656	309,786	121,636	-	-	-	-	-	-	-	-	-	-	-	7,728	-1,375	-9,313	-4,590	-3,215	-
0	-6,717	572,399	-	-	-	-	-	-	-	-	-	-	146,500	0	0	0	0	1,878	10,000
17,339	-18,527	-33,944	44,201	-13,835	-32,341	-5,056	5,505	50,933	228	-19,585	-193,438	-	-	34,943	17,756	198	-11,420	10,017	-
186,474	173,082	-142,588	308,224	269,035	233,975	156,672	160,430	70,731	74,689	-5,048	-152,771	-143,603	-136,759	26,607	15,356	20,150	32,482	23,692	21,229
98.0%	98.8%	75.8%	63.7%	62.0%	59.7%	54.2%	54.5%	47.0%	47.4%	37.1%	1.0%	1.0%	1.5%	1.3%	0.8%	1.0%	1.8%	4.3%	14.9%
13.01	18.67	0.12	2.16	2.03	1.89	1.59	1.61	1.28	1.29	0.98	0.58	0.89	0.89	1.02	1.01	1.02	1.03	1.04	1.13
13.01	18.67	0.12	2.15	2.02	1.87	1.58	1.59	1.26	1.28	0.96	0.56	0.89	0.89	1.02	1.01	1.01	1.03	1.03	1.10
0.02	0.01	0.32	0.57	0.61	0.68	0.84	0.83	1.13	1.11	1.69	97.94	-	66.44	77.00	-	-	54.34	22.10	5.73
-0.9%	36.3%	8.8%	8.4%	8.2%	19.8%	-1.2%	28.3%	-1.7%	34.5%	97.6%	-235.9%	-55.6%	11.1%	43.0%	-18.0%	-84.3%	-23.4%	-13.7%	-11.5%
-0.9%	35.8%	6.6%	5.4%	5.1%	11.8%	-0.7%	15.4%	-0.8%	16.3%	36.2%	-2.4%	-0.5%	0.2%	0.6%	-0.1%	-0.8%	-0.4%	-0.6%	-1.7%
11.60	over 100	17.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€572,399	-	-
	€20,623	€20,623	€77,030	-	-

VDW PROJECTS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

98.0%

13.01

-0.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VDW PROJECTS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.0%

Current ratio13.01

Return on assets-0.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VDW PROJECTS

Next steps

in euro

in euro

98.0%

13.01

-0.9%