ACTIVE

V.D.M.

Financial year 2024 · closed on 31/12/2024
Net result
166,3 k €
+133.7% YoY
Gross margin
362,3 k €
+38.5% YoY
Equity
1,3 M €
+14.4% YoY

What does V.D.M. do?

V.D.M. is a Public limited company incorporated in 1992. Its main activity is: Support activities for transportation. Its registered office is in Mont-Saint-Guibert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.862.352
Incorporation
01/12/1992
Legal form
Public limited company
Registered office
Grand'Route 24
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin362,3 k €261,6 k €184,6 k €179,4 k €156,9 k €207 k €240,6 k €351,9 k €340,7 k €259,4 k €195,8 k €282,4 k €244 k €251,8 k €158,6 k €55,1 k €7,4 k €27,7 k €22,3 k €
EBITDA352,5 k €246,6 k €172,3 k €168,9 k €147,5 k €189,9 k €229,7 k €336,1 k €327,3 k €254 k €190,5 k €278,1 k €238,6 k €249,1 k €157,4 k €54,4 k €6,4 k €25,5 k €20,9 k €
Operating result189,5 k €109,1 k €68,3 k €50,7 k €27,6 k €22,6 k €86,3 k €190,5 k €197,1 k €148,8 k €55,5 k €109,6 k €95,5 k €137,3 k €67,8 k €22,1 k €-24,5 k €4 k €-403 €
Net result166,3 k €71,2 k €109,9 k €44,9 k €116,7 k €-49,4 k €83,5 k €126,5 k €143,7 k €80,2 k €82,5 k €75,6 k €48 k €135,8 k €58 k €3,7 k €-26,7 k €3,1 k €-3,3 k €
Balance sheet
Equity1,3 M €1,2 M €1,1 M €978,1 k €933,2 k €816,5 k €865,9 k €782,4 k €655,9 k €512,3 k €432,1 k €349,6 k €274 k €226 k €90,3 k €32,3 k €28,6 k €55,3 k €52,2 k €
Total assets1,5 M €1,3 M €1,3 M €1,2 M €1,2 M €1,3 M €1,4 M €1,3 M €1,3 M €1 M €976,3 k €900,8 k €867,9 k €626,4 k €462,9 k €424,8 k €180 k €154,7 k €124,7 k €
Cash872 k €638,6 k €814,6 k €635,9 k €758,1 k €526,1 k €786,3 k €718,8 k €612,4 k €514,1 k €474,8 k €301,4 k €244,7 k €259 k €106 k €24,5 k €14,2 k €37,6 k €17,2 k €
Debts145,9 k €189,4 k €197,7 k €223,2 k €278,7 k €480,8 k €509 k €560,3 k €599,9 k €533,6 k €544,2 k €551,3 k €593,9 k €400,4 k €372,6 k €392,6 k €151,4 k €99,4 k €72,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

CHRISTIAN VANDE VOORDE

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202521/08/202430/08/202330/08/202229/07/202119/08/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/08/2025DutchPDF
Micro model31/12/202330/06/202421/08/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202230/08/2022DutchPDF
Micro model31/12/202030/06/202129/07/2021FrenchPDF
Abridged model31/12/201930/06/202019/08/2020FrenchPDF
Abridged model31/12/201830/06/201920/08/2019FrenchPDF
Abridged model31/12/201730/06/201825/07/2018FrenchPDF
Abridged model31/12/201630/06/201717/08/2017FrenchPDF
Abridged model31/12/201530/06/201622/08/2016FrenchPDF
Abridged model31/12/201430/06/201530/07/2015FrenchPDF
Abridged model31/12/201330/06/201430/07/2014FrenchPDF
Abridged model31/12/201230/06/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201221/08/2012FrenchPDF
Abridged model31/12/201030/06/201119/08/2011FrenchPDF
Abridged model31/12/200903/06/201024/08/2010FrenchPDF
Abridged model31/12/200803/06/200923/07/2009FrenchPDF
Abridged model31/12/200704/06/200828/08/2008FrenchPDF
Abridged model31/12/200604/06/200722/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

CHRISTIAN VANDE VOORDE

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2014
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/11/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2003
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024166,3 k €
  2. 2023
    Annual accounts 202371,2 k €
  3. 2022
    Annual accounts 2022109,9 k €
  4. 2021
    Annual accounts 202144,9 k €
  5. 2020
    Annual accounts 2020116,7 k €
  6. 2019
    Annual accounts 2019-49,4 k €
  7. 2018
    Annual accounts 201883,5 k €
  8. 2017
    Annual accounts 2017126,5 k €
  9. 2016
    Annual accounts 2016143,7 k €
  10. 2015
    Annual accounts 201580,2 k €
  11. 2014
    Annual accounts 201482,5 k €
  12. 2013
    Annual accounts 201375,6 k €
  13. 2012
    Annual accounts 201248 k €
  14. 2011
    Annual accounts 2011135,8 k €
  15. 2010
    Annual accounts 201058 k €
  16. 2009
    Annual accounts 20093,7 k €
  17. 2008
    Annual accounts 2008-26,7 k €
  18. 2007
    Annual accounts 20073,1 k €
  19. 2006
    Annual accounts 2006-3,3 k €
  20. 01/12/1992
    IncorporationPublic limited company