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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
VDI Design from Lille, company number BE0892111968, closed financial year 2023 with a result of € -671,281 after tax. For that financial year VDI Design recorded a gross margin of € 496,212 and equity of € -266,550. Compared with financial year 2022, the result moved from € 179,069 to € -671,281. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 15, 2024.
€ -266,550
▼ € 671,281 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -671,281
▼ still € 179,069 profit in 2022
Profit after tax over the fiscal year.
€ 653
▼ € 139,076 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -371,972.
People and assets in 2023
15
▲ 2.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 865,716
▲ 22% vs 2022
€ 57,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 195,354
▲ 2% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.5 million
▼ 8% vs 2022
€ 129,012 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 849,928
▲ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 224,443
▲ 114% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 1,433,310 | € 1,157,249 | € 496,212 | ▼ 57% |
| Profit after taxes | € 445,094 | € 179,069 | € -671,281 | ▼ € 850,349 |
| Equity | € 225,662 | € 404,731 | € -266,550 | ▼ € 671,281 |
| Total debts | € 2,398,218 | € 2,447,594 | € 2,577,315 | ▲ 5% |
| Cash | € 78,978 | € 139,729 | € 653 | ▼ € 139,076 |
| Land & buildings | € 1,047,306 | € 984,341 | € 905,390 | ▼ 8% |
| Retained profit | € 120,240 | € 299,309 | € -371,972 | ▼ € 671,281 |
| Bank debt | € 1,716,167 | € 1,637,668 | € 1,502,944 | ▼ 8% |
| Balance sheet total | € 2,623,880 | € 2,852,325 | € 2,310,766 | ▼ 19% |
| Employees (FTE) | 13.4 | 12.8 | 15 | ▲ 2.2 |
Key figures of VDI Design, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to VDI Design?
What happened at VDI Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VDI Design is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 671,281 (▼ € 850,349 vs 2022). filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 445,094 profit in 2021 to € 671,281 loss in 2023.
Paid € 52,520 in corporate taxes since 2021.
Best year ever: 2021, with € 445,094 profit.
On average € 33,100 of value added per employee in 2023.
A new publication or filing at VDI Design? 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
Directors
According to the 2023 annual accounts
Director · represented by Dirk Jozef Panis
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 116
2275 Lille
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
- 0892.111.968
- VAT number
- BE 0892.111.968
- Registered office
- Kloosterstraat 116, 2275 Lille
- Names & denominations
- VDI Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 September 2007
- Peppol
- Active · Active since 1 Sept 2026
- Activities · NACE
Schrijnwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen