VTRDB (0835.337.769): annual accounts, directors and company register

VTRDB

Watermael-Boitsfort ·KBO/BCE: BE 0835.337.769

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
VTRDB Watermael-Boitsfort	€52,954	€16,013	50.7%	-
HOMECREATIV Yvoir	€54,735	€15,578	86.8%	-
GUY LANGERAERT Deinze	€56,831	€15,205	52.7%	-
AREN Artists and engineers Vielsalm	€50,347	€18,674	89.3%	-
ARCHION Knokke-Heist	€49,248	€13,743	-11.2%	-
HSCH Zaventem	€56,005	€17,973	68.4%	-
MC Consult Herve	€54,411	€18,789	32.8%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	52,954	71,126	50,486	50,543	25,064	42,787	46,586	51,878	64,917	27,095	30,637	25,645	26,927	27,608	30,748
Formation expenses`20`	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	23,153	39,547	22,427	33,985	3,772	771	5,027	10,720	14,398	-	4,545	9,091	14,028	19,363	5,603
Tangible fixed assets`22/27`	23,153	39,547	22,427	33,985	3,772	771	5,027	10,720	14,398	-	4,545	9,091	14,028	19,363	5,603
Plant, machinery and equipment`23`	2,131	3,763	1,233	790	1,108	321	-	158	317	-	91	182	665	648	427
Furniture and vehicles`24`	21,022	35,784	21,194	33,195	2,664	450	5,027	10,561	14,082	-	4,454	8,909	13,363	18,715	5,177
Current assets`29/58`	29,801	31,579	28,060	16,558	21,291	42,016	41,558	41,158	50,518	27,095	26,092	16,554	12,899	8,245	25,144
Amounts receivable within one year`40/41`	24,750	22,598	19,246	9,775	15,621	40,713	39,757	36,228	44,784	25,965	25,415	16,439	6,782	8,242	23,800
Trade receivables`40`	16,339	12,954	9,903	9,030	13,558	39,822	35,174	30,183	44,213	21,909	23,944	15,056	5,162	8,242	17,941
Other amounts receivable`41`	8,412	9,644	9,343	745	2,063	891	4,583	6,045	572	4,057	1,471	1,383	1,620	-	5,859
Cash at bank and in hand`54/58`	5,014	7,607	7,231	5,314	4,652	349	829	3,890	5,382	1,080	677	115	6,117	2	1,345
Deferred charges and accrued income`490/1`	37	1,374	1,583	1,469	1,018	954	973	1,040	352	50	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	52,954	71,126	50,486	50,543	25,064	42,787	46,586	51,878	64,917	27,095	30,637	25,645	26,927	27,608	30,748
Equity`10/15`	26,836	29,395	34,929	26,933	9,039	19,016	11,029	3,791	10,839	-14,475	-28,344	-32,642	-46,548	-32,525	-3,259
Contributions`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	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-
Reserves`13`	290	290	290	290	290	290	290	290	290	290	290	75	-	-	-
Non-distributable reserves`130/1`	290	290	290	290	290	290	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	290	290	290	290	290	75	-	-	-
Reserves not available under the articles`1311`	290	290	290	290	290	290	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	7,946	10,504	16,038	8,043	-9,851	126	-7,862	-15,099	-8,051	-33,365	-47,234	-51,317	-52,748	-38,725	-9,459
Amounts payable`17/49`	26,117	41,731	15,558	23,610	16,025	23,771	35,557	48,087	54,078	41,569	58,981	58,286	73,474	60,133	34,007
Amounts payable after more than one year`17`	14,671	20,554	-	-	-	-	-	4,282	9,809	-	2,030	6,765	11,317	15,691	-
Financial debts`170/4`	14,671	20,554	-	-	-	-	-	4,282	9,809	-	2,030	6,765	11,317	15,691	-
Amounts payable within one year`42/48`	11,446	21,177	15,558	23,610	16,025	23,771	34,457	43,805	44,269	41,569	56,952	51,521	60,357	44,106	34,007
Current portion of amounts payable after more than one year`42`	5,883	5,525	-	-	0	-	4,282	5,527	5,325	-	4,736	4,923	4,374	4,888	-
Financial debts`43`	843	2,062	-	3,345	3,113	2,143	-	-	-	2,030	-	-	-	-	-
Credit institutions`430/8`	843	2,062	-	3,345	3,113	2,143	-	-	-	2,030	-	-	-	-	-
Trade debts`44`	1,541	2,449	4,681	5,177	2,875	8,331	5,186	6,247	1,061	8,533	35,515	15,445	14,114	9,487	32,457
Suppliers`440/4`	1,541	2,449	4,681	5,177	2,875	8,331	5,186	6,247	1,061	8,533	35,515	15,445	14,114	9,487	32,457
Taxes, remuneration and social security`45`	802	5,201	5,750	3,620	4,053	5,939	2,431	2,322	2,907	434	985	-	-	1,003	1,550
Taxes`450/3`	802	5,201	5,750	3,620	4,053	5,939	2,431	-	2,907	434	985	-	-	1,003	1,550
Remuneration and social security`454/9`	-	-	-	-	-	-	-	2,322	-	-	-	-	-	-	-
Other amounts payable`47/48`	2,378	5,941	5,127	11,468	5,983	7,358	22,559	29,709	34,976	30,573	15,716	31,153	41,869	28,728	-
Accrued charges and deferred income`492/3`	-	-	-	-	0	-	1,100	-	-	-	-	-	1,800	335	-
Income statement
Turnover`70`	-	-	-	-	-	-	67,257	41,855	124,226	73,786	125,138	-	-	-	120,338
Non-recurring operating income`76A`	-	-	-	-	-	-	3,114	6,226	-	-	195	-	-	-	-
Gross operating margin`9900`	16,013	16,092	26,168	28,222	-7,782	18,251	18,029	-2,534	33,812	20,402	9,887	8,996	-6,048	-18,052	-3,885
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	52,342	50,615	90,414	53,384	115,253	-	-	-	125,655
Remuneration, social security and pensions`62`	-	-	-	-	-	348	348	-	-58	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,902	18,222	12,862	4,537	934	4,968	6,192	3,679	4,852	4,545	4,545	4,937	5,835	8,279	4,108
Other operating charges`640/8`	834	1,212	1,304	1,922	1,109	821	225	852	1,103	196	387	1,932	1,156	1,210	1,326
Non-recurring operating charges`66A`	-	-	-	-	-	-	2,416	-	-	1,054	260	-	-	638	-
Operating profit (loss)`9901`	-1,723	-3,341	12,001	21,763	-9,825	12,114	8,847	-7,064	27,915	15,661	4,955	2,127	-13,039	-27,540	-9,319
Financial income`75/76B`	422	531	481	-	1	-	-	755	-	0	0	0	12	2	7
Recurring financial income`75`	422	531	481	-	1	-	-	-	-	0	0	0	12	2	7
Non-recurring financial income`76B`	-	-	-	-	-	-	-	755	-	-	-	-	-	-	-
Financial charges`65/66B`	1,636	1,524	288	249	256	354	502	636	1,135	1,684	592	621	996	1,027	146
Recurring financial charges`65`	1,636	1,524	288	249	256	354	502	636	836	629	592	621	996	1,027	146
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	299	1,054	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-2,937	-4,335	12,195	21,514	-10,080	11,760	8,345	-6,946	26,780	13,977	4,298	1,506	-14,023	-29,203	-9,458
Income taxes`67/77`	-379	1,200	4,199	3,620	-102	3,772	1,108	102	1,467	108	-	-	-	62	1
Profit (loss) for the period`9904`	-2,558	-5,534	7,996	17,894	-9,978	7,988	7,238	-7,048	25,313	13,869	4,298	1,506	-14,023	-29,265	-9,459
Profit (loss) for the period to be appropriated`9905`	-2,558	-5,534	7,996	17,894	-9,978	7,988	7,238	-7,048	25,313	13,869	4,298	1,506	-14,023	-29,265	-9,459
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,946	10,504	16,038	8,043	-9,851	126	-7,862	-15,099	-8,051	-33,365	-47,019	-51,242	-52,748	-38,725	-9,459
Profit (loss) brought forward from the previous period`14P`	10,504	16,038	8,043	-9,851	127	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	215	75	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	215	75	-	-	-
Document	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	15-07-2026	2026-00306505	PDF
31-12-2024	micro format	19-08-2025	2025-00400758	PDF
31-12-2023	micro format	17-07-2024	2024-00264801	PDF
31-12-2022	micro format	17-07-2023	2023-00264539	PDF
31-12-2021	micro format	31-08-2022	2022-20427139	PDF
31-12-2020	micro format	29-09-2021	2021-69900025	PDF
31-12-2019	micro format	05-11-2020	2020-69400098	PDF
31-12-2018	micro format	18-10-2019	2019-70900039	PDF
31-12-2017	micro format	07-11-2018	2018-71800370	PDF
31-12-2016	full format	30-08-2017	2017-55400565	PDF
31-12-2015	full format	27-09-2016	2016-61900011	PDF
31-12-2014	full format	30-10-2015	2015-66100465	PDF
31-12-2013	full format	19-08-2014	2014-43700092	PDF
31-12-2012	full format	29-08-2013	2013-51300544	PDF
31-12-2011	full format	05-12-2012	2012-65600346	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	15,179	14,880	24,863	26,300	-8,891	17,082	15,039	-3,386	32,767	20,206	9,500	7,064	-7,204	-19,262	-5,211
Cash flow	14,343	12,688	20,858	22,431	-9,044	12,956	13,430	-3,369	30,166	18,414	8,843	6,443	-8,188	-20,987	-5,351
Investment in fixed assets (approximation)	508	35,342	1,304	34,750	3,936	711	500	0	19,251	0	0	0	500	22,726	8,851
Change in cash	-2,593	376	1,917	661	4,303	-480	-3,061	-1,492	4,302	402	562	-6,002	6,115	-1,342	-
Working capital	18,354	10,402	12,502	-7,052	5,267	18,245	7,101	-2,647	6,249	-14,475	-30,860	-34,967	-47,459	-35,861	-8,862
EBIT margin	-	-	-	-	-	-	13.2%	-16.9%	22.5%	21.2%	4.0%	-	-	-	-7.7%
Solvency	50.7%	41.3%	69.2%	53.3%	36.1%	44.4%	23.7%	7.3%	16.7%	-53.4%	-92.5%	-127.3%	-172.9%	-117.8%	-10.6%
Current ratio	2.60	1.49	1.80	0.70	1.33	1.77	1.21	0.94	1.14	0.65	0.46	0.32	0.21	0.19	0.74
Debt to equity	0.97	1.42	0.45	0.88	1.77	1.25	3.22	12.68	4.99	-	-	-	-	-	-
ROE	-9.5%	-18.8%	22.9%	66.4%	-110.4%	42.0%	65.6%	-185.9%	233.5%	-	-	-	-	-	-
ROA	-4.8%	-7.8%	15.8%	35.4%	-39.8%	18.7%	15.5%	-13.6%	39.0%	51.2%	14.0%	5.9%	-52.1%	-106.0%	-30.8%
Interest coverage	9.28	9.77	86.48	over 100	-34.70	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	191 days	263 days	130 days	108 days	70 days	-	-	-	54 days
Supplier credit	-	-	-	-	-	-	36 days	45 days	4 days	58 days	112 days	-	-	-	94 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€508	€35,342	€1,304	€34,750	€3,936
Depreciation and write-downs of the year	€16,902	€18,222	€12,862	€4,537	€934

Jomax registered office since 26-01-2024 · founded in 2024	total assets €122,277 (2025) 1005.249.503
GMA SERVICES establishment since 11-02-2021 · founded in 2021	total assets €117,352 (2025) 0763.517.187
Kennen registered office since 14-04-2025 · founded in 2025	total assets €93,198 (2025) 1022.312.197
By V. registered office since 16-08-2022 · founded in 2022	total assets €7,806 (2025) 0789.676.307
FISCHER VINCENT DATA CONSULTING registered office since 26-03-2025 · founded in 2025	total assets €3,524 (2025) 1021.513.334
Naouchi, Rami (sole trader) establishment since 29-04-2025	founded in 2025 1022.821.547
Theunis, Victoria (sole trader) establishment since 01-09-2024	founded in 2024 0840.223.502
Thiry, Jordan (sole trader) establishment since 01-07-2023	founded in 2023 0542.494.769
Meas, Alexandre (sole trader) establishment since 01-10-2011	founded in 2011 0839.337.436
Stichelbaut, Françoise Josée (sole trader) establishment since 03-01-2011	founded in 2011 0899.276.508

Overview

Lifetime

Key points

Losses

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on VTRDB

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency50.7%

Current ratio2.60

Return on assets-4.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VTRDB

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment