Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
V.D.M. OVERSEAS from Lasne, company number BE0429945273, closed financial year 2025 with a result of € -7,857 after tax. For that financial year V.D.M. OVERSEAS recorded a gross margin of € 7,875 and equity of € -155,428. Compared with financial year 2024, the result moved from € 6,648 to € -7,857. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -155,428
▼ € 7,857 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,857
▼ still € 6,648 profit in 2024
Profit after tax over the fiscal year.
€ 4,650
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -180,217.
People and assets in 2025
€ 2,023
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,629
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 7,096
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,942
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,513 | € 7,299 | € 19,090 | € 7,875 | ▼ 59% |
| Profit after taxes | € -2,008 | € -11,439 | € 6,648 | € -7,857 | ▼ € 14,505 |
| Equity | € -142,780 | € -154,220 | € -147,571 | € -155,428 | ▼ € 7,857 |
| Total debts | € 320,416 | € 302,619 | € 307,489 | € 307,971 | |
| Cash | € 15,859 | € 19,402 | € 9,105 | € 4,650 | ▼ 49% |
| Land & buildings | € 63,169 | € 52,172 | € 67,822 | € 63,491 | ▼ 6% |
| Retained profit | € -167,570 | € -179,009 | € -172,361 | € -180,217 | ▼ € 7,857 |
| Bank debt | € 65,502 | € 59,490 | € 53,208 | € 46,629 | ▼ 12% |
| Balance sheet total | € 177,636 | € 148,400 | € 159,918 | € 152,543 | ▼ 5% |
Key figures of V.D.M. OVERSEAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to V.D.M. OVERSEAS?
What happened at V.D.M. OVERSEAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,857 (▼ € 14,505 vs 2024). filed late Source: NBB ↗
- New establishment in Oudergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,008 loss in 2022 to € 7,857 loss in 2025.
Paid € 554 in corporate taxes since 2022.
Best year ever: 2024, with € 6,648 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Bois Mastrade 4
1380 Lasne
Waverse steenweg 1584-1586
1160 Oudergem
Active since 18 December 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.945.273
- VAT number
- BE 0429.945.273
- Registered office
- Rue du Bois Mastrade 4, 1380 Lasne
- Names & denominations
- V.D.M. OVERSEAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 1986
- Peppol
- Active · Active since 25 Oct 2025
- Activities · NACE
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