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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDConcepts from Kluisbergen, company number BE0748561173, closed financial year 2025 with a result of € 35,066 after tax. For that financial year VDConcepts recorded a gross margin of € 48,319 and equity of € 428,306. Compared with financial year 2024, the result moved from € 32,358 to € 35,066. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ 428,306
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,066
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 1,802
▲ € 1,719 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 € 153,306.
People and assets in 2025
€ 3,370
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,262
▼ 23% vs 2024
€ 40,276 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,680
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,612
▲ 5% 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 | € 51,658 | € 36,692 | € 42,539 | € 48,319 | ▲ 14% |
| Profit after taxes | € 37,579 | € 23,952 | € 32,358 | € 35,066 | ▲ 8% |
| Equity | € 336,930 | € 360,882 | € 393,239 | € 428,306 | ▲ 9% |
| Total debts | € 255,829 | € 200,491 | € 240,309 | € 152,675 | ▼ 36% |
| Cash | € 53 | € 1 | € 83 | € 1,802 | ▲ € 1,719 |
| Retained profit | € 61,930 | € 85,882 | € 118,239 | € 153,306 | ▲ 30% |
| Bank debt | € 205,409 | € 180,736 | € 129,094 | € 99,262 | ▼ 23% |
| Balance sheet total | € 592,759 | € 561,372 | € 633,548 | € 580,981 | ▼ 8% |
Key figures of VDConcepts, 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 VDConcepts?
What happened at VDConcepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,066 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Anzegem. KBO
- Deborah Verbauwhede became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,579 profit in 2022 to € 35,066 profit in 2025.
Paid € 37,592 in corporate taxes since 2022.
Best year ever: 2022, with € 37,579 profit.
Management
Behind VDConcepts is Deborah Verbauwhede. It owns 100% of Enfant Terrible and 50% of En Routes itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Scheldekaai 12 box 1
9690 Kluisbergen
Landergemstraat 9
8570 Anzegem
Active since 15 June 2020
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
- 0748.561.173
- VAT number
- BE 0748.561.173
- Registered office
- Scheldekaai 12 bus 1, 9690 Kluisbergen
- Names & denominations
- VDConcepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2020
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- vd-concepts.com [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings