VDW Projects (1015.712.833): financials and annual accounts

VDW Projects

Heist-op-den-Berg ·KBO/BCE: BE 1015.712.833

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		114,376
Fixed assets`21/28`		54,651
Tangible fixed assets`22/27`		54,651
Land and buildings`22`		25,284
Plant, machinery and equipment`23`		1,664
Furniture and vehicles`24`		22,757
Other tangible fixed assets`26`		4,947
Current assets`29/58`		59,725
Amounts receivable within one year`40/41`		4,506
Trade receivables`40`		4,227
Other amounts receivable`41`		279
Cash at bank and in hand`54/58`		53,975
Deferred charges and accrued income`490/1`		1,244
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		114,376
Equity`10/15`		36,339
Contributions`10/11`		3,000
Reserves`13`		33,339
Distributable reserves`133`		33,339
Amounts payable`17/49`		78,037
Amounts payable after more than one year`17`		45,327
Financial debts`170/4`		45,327
Amounts payable within one year`42/48`		32,711
Current portion of amounts payable after more than one year`42`		4,745
Trade debts`44`		2,270
Suppliers`440/4`		2,270
Taxes, remuneration and social security`45`		14,875
Taxes`450/3`		13,049
Remuneration and social security`454/9`		1,826
Other amounts payable`47/48`		10,821
Income statement
Gross operating margin`9900`		61,449
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		11,679
Other operating charges`640/8`		1,191
Operating profit (loss)`9901`		48,579
Financial income`75/76B`		447
Recurring financial income`75`		447
Financial charges`65/66B`		3,134
Recurring financial charges`65`		3,134
Profit (loss) for the period before taxes`9903`		45,893
Income taxes`67/77`		12,554
Profit (loss) for the period`9904`		33,339
Profit (loss) for the period to be appropriated`9905`		33,339
Appropriation of the result
Profit (loss) to be appropriated`9906`		33,339
Transfer to equity`691/2`		33,339
To other reserves`6921`		33,339
Document		PDF

Line	Trend	2025
EBITDA		60,259
Cash flow		45,019
Investment in fixed assets		66,331
Working capital		27,015
Solvency		31.8%
Current ratio		1.83
Debt to equity		2.15
ROE		91.7%
ROA		29.1%
Interest coverage		19.23

Item	2025
Tangible fixed assets	€66,331
Depreciation and write-downs of the year	€11,679

VDW Projects

Annual accounts 2025

Balance sheet

Position in the sector

Solvency31.8%

Current ratio1.83

Return on assets29.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VDW Projects

Next steps