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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDS Investment from Gent, company number BE0834164861, closed financial year 2025 with a result of € 108,726 after tax. For that financial year VDS Investment recorded a gross margin of € 171,559 and equity of € 939,803. Compared with financial year 2024, the result moved from € 104,456 to € 108,726. 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 December 6, 2025.
€ 939,803
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,726
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 30,389
▲ 31% 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 € 505,599.
Debts at end 2025
€ 485,590
▼ 16% vs 2024
€ 64,641 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,869
▲ 11% 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 | € 67,618 | € 88,045 | € 163,682 | € 171,559 | ▲ 5% |
| Profit after taxes | € 33,445 | € 44,560 | € 104,456 | € 108,726 | ▲ 4% |
| Equity | € 492,273 | € 533,673 | € 831,076 | € 939,803 | ▲ 13% |
| Total debts | € 511,311 | € 506,696 | € 596,065 | € 496,652 | ▼ 17% |
| Cash | € 10,850 | € 29,757 | € 23,162 | € 30,389 | ▲ 31% |
| Land & buildings | € 987,201 | € 989,841 | € 1,388,436 | € 1,393,122 | |
| Retained profit | € 92,273 | € 133,673 | € 396,873 | € 505,599 | ▲ 27% |
| Dividend | € 0 | € 3,160 | € 0 | € 0 | |
| Bank debt | € 505,317 | € 488,972 | € 578,418 | € 485,590 | ▼ 16% |
| Balance sheet total | € 1,003,584 | € 1,040,369 | € 1,427,142 | € 1,436,455 | ▲ 1% |
Key figures of VDS Investment, 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 April 2027.
What happened to VDS Investment?
What happened at VDS Investment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,726 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,445 profit in 2022 to € 108,726 profit in 2025.
Paid € 136,509 in corporate taxes since 2022.
Best year ever: 2025, with € 108,726 profit.
Paid out € 3,160 in dividends to the owners in total.
Management
Behind VDS Investment are Isabelle Heyvaert and Patrick Van den Storme. Patrick Van den Storme is also behind VDS Office and VDS CONSULTING.
Directors
According to the 2025 annual accounts
Isabelle Heyvaert
Director
Establishments
Establishment units
Physical locations of this company
Steppestede 35
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0834.164.861
- VAT number
- BE 0834.164.861
- Registered office
- Steppestede 35, 9051 Gent
- Names & denominations
- VDS Investment
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2011
- Peppol
- Active · Active since 11 Dec 2023
- Activities · NACE
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