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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDS from Stekene, company number BE0896314048, closed financial year 2025 with a result of € 3,312 after tax. For that financial year VDS recorded a gross margin of € 89,448 and equity of € 121,374. Compared with financial year 2024, the result moved from € 25,132 to € 3,312. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 121,374
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,312
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 29,419
▼ 39% 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 € 96,574.
People and assets in 2025
€ 38,938
▼ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 525
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 228,470
▼ 11% vs 2024
€ 26,479 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 35,797
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,805
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,019 | € 136,590 | € 134,276 | € 89,448 | ▼ 33% |
| Profit after taxes | € 16,097 | € 26,523 | € 25,132 | € 3,312 | ▼ 87% |
| Equity | € 66,407 | € 92,930 | € 118,062 | € 121,374 | ▲ 3% |
| Total debts | € 295,576 | € 256,171 | € 379,183 | € 308,129 | ▼ 19% |
| Cash | € 38,029 | € 42,499 | € 48,165 | € 29,419 | ▼ 39% |
| Land & buildings | € 270,491 | € 249,482 | € 368,473 | € 337,464 | ▼ 8% |
| Retained profit | € 41,607 | € 68,130 | € 93,262 | € 96,574 | ▲ 4% |
| Bank debt | € 149,586 | € 143,644 | € 257,312 | € 228,470 | ▼ 11% |
| Balance sheet total | € 361,984 | € 349,101 | € 497,245 | € 429,503 | ▼ 14% |
Key figures of VDS, 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 October 2026.
What happened to VDS?
What happened at VDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,312 (▼ 87% vs 2024). filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,097 profit in 2022 to € 3,312 profit in 2025.
Paid € 12,389 in corporate taxes since 2022.
Best year ever: 2023, with € 26,523 profit.
A new publication or filing at VDS? 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
Behind VDS are Nicolas Van der Steichel and Jan Stilten. It owns 8.5% of Patego itself.
Establishments
Establishment units
Physical locations of this company
Brugstraat(STE) 33 box A
9190 Stekene
Brugstraat(STE) 33A
9190 Stekene
Active since 10 March 2010
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0896.314.048
- VAT number
- BE 0896.314.048
- Registered office
- Brugstraat(STE) 33 bus A, 9190 Stekene
- Names & denominations
- VDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2008
- Peppol
- Active · Active since 17 Jul 2025
- Contact
- brasseriehetzomerhuis.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en lease van sport- en recreatieartikelen
Exploitatie van sportaccommodaties
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
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