NORMAL SITUATION

VDH TECHNICS & CO

Financial year 2021 · closed on 31/12/2021
Net result
-23,7 k €
-137.9% YoY
Gross margin
269 k €
+139.6% YoY
Equity
142,5 k €
-14.2% YoY

Company — Normal situation.

What does VDH TECHNICS & CO do?

VDH TECHNICS & CO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.537.035
Legal form
Private company with limited liability
Contributed capital
13 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 1240
  • 2000
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin269 k €112,3 k €121,6 k €34,9 k €
EBITDA178 k €100,6 k €119,6 k €33,2 k €
Operating result-23,1 k €88,4 k €107,3 k €30,8 k €
Net result-23,7 k €62,4 k €74 k €16,8 k €
Balance sheet
Equity142,5 k €166,2 k €103,8 k €29,8 k €
Total assets323,3 k €420,5 k €425 k €172,6 k €
Cash169,2 €1,9 k €18,4 k €17 k €
Debts180,8 k €254,4 k €321,2 k €142,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Joris Van Der Heyden

Director

Active

Ended mandates

Joris Van der Heyden

Manager · since 28 septembre 2017

Ended
Stéphane Michel Marc Malo

Manager · since 28 septembre 2017 · until 21 novembre 2017

Ended
Joris Van der heyden

Mandate

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201904/10/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months15 months
Filing date17/10/202208/06/202203/03/202104/10/2019
General meeting11/10/202230/08/202111/02/202131/05/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202111/10/202217/10/2022DutchPDF
Micro model31/12/202030/08/202108/06/2022DutchPDF
Micro model31/12/201911/02/202103/03/2021DutchPDF
Micro model31/12/201831/05/201904/10/2019DutchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

Joris Van Der Heyden

Director

Active

Ended mandates

Joris Van der Heyden

Manager · since 28 septembre 2017

Ended
Stéphane Michel Marc Malo

Manager · since 28 septembre 2017 · until 21 novembre 2017

Ended
Joris Van der heyden

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/04/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/12/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/10/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 2021-23,7 k €
  2. 2020
    Annual accounts 202062,4 k €
  3. 2019
    Annual accounts 201974 k €
  4. 2018
    Annual accounts 201816,8 k €