| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 140,2 k € | — | ||||||
| Gross margin | 134,2 k € | -7.7% | 145,3 k € | +187.6% | 50,5 k € | -37.0% | 80,2 k € | +967.5% | 7,5 k € | +337.0% | 1,7 k € | |
| EBITDA | 100,8 k € | +10.0% | 91,6 k € | +299.3% | 22,9 k € | -56.7% | 53,0 k € | +657.9% | 7,0 k € | +511.2% | 1,1 k € | |
| Operating profit | 65,6 k € | +23.7% | 53,1 k € | +1046.2% | 4,6 k € | -88.9% | 41,9 k € | +593.4% | 6,0 k € | +863.6% | 627,1 € | |
| Profit/loss | 58,0 k € | +35.6% | 42,8 k € | +2051.6% | 2,0 k € | -94.3% | 34,6 k € | +1050.0% | 3,0 k € | +364.3% | 648,8 € | |
| Equity | 24,2 k € | -80.6% | 124,6 k € | +125.4% | 55,3 k € | +3.7% | 53,3 k € | +185.6% | 18,7 k € | +19.3% | 15,6 k € | |
| Total assets | 266,1 k € | -20.2% | 333,4 k € | -6.6% | 357,0 k € | +0.1% | 356,6 k € | +31.2% | 271,8 k € | +579.7% | 40,0 k € | |
| Cash | 52,9 k € | +42.4% | 37,1 k € | +7.9% | 34,4 k € | +149.3% | 13,8 k € | -71.2% | 48,0 k € | +158.5% | 18,6 k € | |
| Debts | 241,9 k € | +23.0% | 196,7 k € | -18.6% | 241,6 k € | +1.3% | 238,4 k € | -5.3% | 251,6 k € | +945.4% | 24,1 k € | |
| Staff | — | — | 0,6 | — | — | — | ||||||
Private limited company · Mechelen · incorporated on 22/01/2020
Private limited company profitable but thinly capitalised. Cash position rising (+42.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (24,2 k €) relative to earnings. The abridged model hides revenue.
VDG Vastgoed is a Private limited company incorporated in 2020. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Mechelen.
Key indicators
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Source: Belgian Official Gazette