NORMAL SITUATION

VDS Conception

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Financial year 2024 · closed on 31/12/2024
Net result
-142,8 k €
-150.3% YoY
Gross margin
-112,4 k €
-127.1% YoY
Equity
348 k €
-30.5% YoY

Company — Normal situation.

What does VDS Conception do?

VDS Conception is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.843.984
Legal form
Private limited company
Contributed capital
13 850,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 149
  • 14901
  • 201
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212019201820172016201520142013
Income statement
Gross margin-112,4 k €415,6 k €175,5 k €263,4 k €150,5 k €121,8 k €71 k €57,7 k €19,2 k €14,6 k €7,5 k €
EBITDA-113,5 k €409 k €95,3 k €173,6 k €76,6 k €86,8 k €45,4 k €47,5 k €18,3 k €11,2 k €6,2 k €
Operating result-141,3 k €383,9 k €44,3 k €126,2 k €46 k €53,1 k €15,6 k €21,8 k €5,1 k €690,1 €3,5 k €
Net result-142,8 k €283,6 k €27,2 k €102 k €26,7 k €41 k €9 k €14,5 k €2,3 k €-717,8 €2,4 k €
Balance sheet
Equity348 k €500,8 k €217,1 k €190 k €88 k €58,5 k €39,5 k €30,5 k €16 k €3,7 k €4,4 k €
Total assets367,9 k €537,7 k €560,1 k €605,8 k €505,5 k €179,9 k €140,7 k €184,1 k €82,5 k €53,5 k €43,1 k €
Cash256,7 k €466,4 k €132,6 k €132,3 k €22,1 k €46,2 k €36,4 k €75,5 k €30,3 k €5,2 k €9,3 k €
Debts19,9 k €37 k €342,3 k €415,5 k €417,5 k €121,4 k €100,3 k €153,6 k €66,5 k €49,8 k €38,7 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Sabrina Grignard

Director · since 07 janvier 2014

Active
Arnaud Pierre Albert

Director · since 04 mars 2013

Active

Ended mandates

Sabrina GRIGNARD

Manager · since 07 janvier 2014

Ended
Arnaud Pierre Albert

Manager · since 04 mars 2013

Ended
Arnaud ALBERT

Director · since 04 février 2013

Ended
Arnaud ALBERT

Manager · since 04 février 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date07/07/202530/08/202425/09/202330/08/202206/07/202131/08/2020
General meeting16/05/202520/08/202418/09/202320/05/202221/05/202115/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202507/07/2025FrenchPDF
Micro model31/12/202320/08/202430/08/2024FrenchPDF
Micro modelCorrection31/12/202218/09/202325/09/2023FrenchPDF
Micro model31/12/202218/09/202322/09/2023FrenchPDF
Micro model31/12/202120/05/202230/08/2022FrenchPDF
Micro model31/12/202021/05/202106/07/2021FrenchPDF
Micro model31/12/201915/05/202031/08/2020FrenchPDF
Micro model31/12/201817/05/201926/08/2019FrenchPDF
Micro model31/12/201718/05/201814/06/2018FrenchPDF
Micro model31/12/201619/05/201718/07/2017FrenchPDF
Abridged model31/12/201520/05/201627/06/2016FrenchPDF
Abridged model31/12/201415/05/201516/06/2015FrenchPDF
Abridged model31/12/201316/05/201407/08/2014FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 2 active · 6 ended

Active mandates

Sabrina Grignard

Director · since 07 janvier 2014

Active
Arnaud Pierre Albert

Director · since 04 mars 2013

Active

Ended mandates

Sabrina GRIGNARD

Manager · since 07 janvier 2014

Ended
Arnaud Pierre Albert

Manager · since 04 mars 2013

Ended
Arnaud ALBERT

Director · since 04 février 2013

Ended
Arnaud ALBERT

Manager · since 04 février 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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 2024-142,8 k €↓
  2. 2023
    Annual accounts 2023283,6 k €↑
  3. 2022
    Annual accounts 202227,2 k €↓
  4. 2021
    Annual accounts 2021102 k €↑
  5. 2019
    Annual accounts 201926,7 k €↓
  6. 2018
    Annual accounts 201841 k €↑
  7. 2017
    Annual accounts 20179 k €↓
  8. 2016
    Annual accounts 201614,5 k €↑
  9. 2015
    Annual accounts 20152,3 k €↑
  10. 2014
    Annual accounts 2014-717,8 €↓
  11. 2013
    Annual accounts 20132,4 k €