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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDMobility from Knokke-Heist, company number BE0784545403, closed financial year 2025 with a result of € 22,221 after tax. For that financial year VDMobility recorded a gross margin of € 123,872 and equity of € 535,327. Compared with financial year 2024, the result moved from € -12,572 to € 22,221. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 535,327
▲ € 547,368 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,221
▲ still € 12,572 loss in 2024
Profit after tax over the fiscal year.
€ 256,805
▼ 12% 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 € 524,233.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.4 million
▲ 37% vs 2024
€ 70,874 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 250,153
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,555
▲ € 15,055 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -586 | € -1,600 | € 7,993 | € 123,872 | ▲ € 115,879 |
| Profit after taxes | € -1,520 | € -2,949 | € -12,572 | € 22,221 | ▲ € 34,793 |
| Equity | € 3,480 | € 531 | € -12,041 | € 535,327 | ▲ € 547,368 |
| Total debts | € 10,435 | € 15,796 | € 1,755,318 | € 2,263,174 | ▲ 29% |
| Cash | € 5,892 | € 4,429 | € 293,235 | € 256,805 | ▼ 12% |
| Land & buildings | - | - | € 842,570 | € 1,363,508 | ▲ 62% |
| Retained profit | € -1,520 | € -4,469 | € -17,041 | € 524,233 | ▲ € 541,274 |
| Bank debt | € 0 | € 0 | € 996,335 | € 1,365,055 | ▲ 37% |
| Balance sheet total | € 13,916 | € 16,327 | € 1,743,277 | € 2,823,642 | ▲ 62% |
Key figures of VDMobility, 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 VDMobility?
What happened at VDMobility in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,221. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Koen De Baets became a director. NBB
In short
From € 1,520 loss in 2022 to € 22,221 profit in 2025.
Paid € 11,555 in corporate taxes since 2022.
Best year ever: 2025, with € 22,221 profit.
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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 VDMobility is Koen De Baets. Koen De Baets is also behind GARAGE V & D.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
't Walletje 88
8300 Knokke-Heist
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
- 0784.545.403
- VAT number
- BE 0784.545.403
- Registered office
- 't Walletje 88, 8300 Knokke-Heist
- Names & denominations
- VDMobility
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2022
- Peppol
- Active · Active since 11 Mar 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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