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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDC PROJECTS from Hoogstraten, company number BE0735362839, closed financial year 2025 with a result of € 571,230 after tax. For that financial year VDC PROJECTS recorded a gross margin of € 226,397 and equity of € 53,498. Compared with financial year 2024, the result moved from € 51,002 to € 571,230. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 53,498
▲ € 71,230 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 571,230
▲ € 520,229 vs 2024
Profit after tax over the fiscal year.
€ 133,815
▲ 213% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,236
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 7% vs 2024
€ 107,932 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 17,752
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,130
▲ € 73,010 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,412 | € 155,612 | € 198,903 | € 226,397 | ▲ 14% |
| Profit after taxes | € 19,498 | € 19,898 | € 51,002 | € 571,230 | ▲ € 520,229 |
| Equity | € -88,632 | € -68,734 | € -17,732 | € 53,498 | ▲ € 71,230 |
| Total debts | € 2,548,210 | € 2,430,986 | € 2,493,128 | € 2,389,735 | ▼ 4% |
| Cash | € 84,166 | € 38,025 | € 42,745 | € 133,815 | ▲ 213% |
| Land & buildings | € 2,343,740 | € 2,305,534 | € 2,197,041 | € 2,100,317 | ▼ 4% |
| Retained profit | € -108,632 | € -88,734 | € -37,732 | € 33,498 | ▲ € 71,230 |
| Dividend | € 0 | € 0 | € 0 | € 500,000 | |
| Bank debt | € 2,057,741 | € 1,944,327 | € 1,829,507 | € 1,703,513 | ▼ 7% |
| Balance sheet total | € 2,459,577 | € 2,362,253 | € 2,475,396 | € 2,443,233 | ▼ 1% |
Key figures of VDC PROJECTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VDC PROJECTS?
What happened at VDC PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 571,230 (▲ € 520,229 vs 2024). filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,498 profit in 2022 to € 571,230 profit in 2025.
Paid € 6,000 in corporate taxes since 2022.
Best year ever: 2025, with € 571,230 profit.
Paid out € 500,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Putten 29
2320 Hoogstraten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.362.839
- VAT number
- BE 0735.362.839
- Registered office
- Putten 29, 2320 Hoogstraten
- Names & denominations
- VDC PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2019
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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