Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDC CONCEPT from Tubize, company number BE0543741121, closed financial year 2025 with a result of € 8,484 after tax. For that financial year VDC CONCEPT recorded a gross margin of € 35,015 and equity of € 9,529. Compared with financial year 2024, the result moved from € 11,106 to € 8,484. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 9,529
▲ € 8,484 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,484
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 15,663
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,329.
People and assets in 2025
€ 6,379
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,567
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,294
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 11,269
▲ 211% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,349
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,458 | € 34,050 | € 34,834 | € 35,015 | ▲ 1% |
| Profit after taxes | € -8,362 | € -229 | € 11,106 | € 8,484 | ▼ 24% |
| Equity | € -9,833 | € -10,061 | € 1,045 | € 9,529 | ▲ € 8,484 |
| Total debts | € 80,737 | € 66,947 | € 49,966 | € 30,113 | ▼ 40% |
| Cash | € 4,021 | € 19,307 | € 13,343 | € 15,663 | ▲ 17% |
| Retained profit | € -16,033 | € -16,261 | € -5,155 | € 3,329 | ▲ € 8,484 |
| Bank debt | € 69,267 | € 46,857 | € 35,386 | € 8,294 | ▼ 77% |
| Balance sheet total | € 70,904 | € 56,886 | € 51,011 | € 39,642 | ▼ 22% |
Key figures of VDC CONCEPT, 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 VDC CONCEPT?
What happened at VDC CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,484 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Tubize. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,362 loss in 2022 to € 8,484 profit in 2025.
Paid € 12,705 in corporate taxes since 2022.
Best year ever: 2024, with € 11,106 profit.
A new publication or filing at VDC CONCEPT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VDC CONCEPT are Stéphanie PREHAT and David Vander Cuylen.
Directors
According to the 2025 annual accounts
Stéphanie PREHAT
Director
David Vander Cuylen
Director
Establishments
Establishment units
Physical locations of this company
Chemin Vert 20
1480 Tubize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
HIWIT_AS, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0543.741.121
- VAT number
- BE 0543.741.121
- Registered office
- Chemin Vert 20, 1480 Tubize
- Names & denominations
- VDC CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2014
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- vandercuylen.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit