NORMAL SITUATION

VDB WORKS

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Financial year 2023 · closed on 30/06/2023

Net result

1,1 k €

+112.3% YoY

Gross margin

26 k €

+534.5% YoY

Equity

48,2 k €

+2.4% YoY

Company — Normal situation.

What does VDB WORKS do?

VDB WORKS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0818.203.908

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	26 k €	+534%	4,1 k €	-80.1%	20,6 k €	-28.7%	28,9 k €	+27.9%	22,6 k €	+86.4%	12,1 k €	-56.8%	28 k €	+0.4%	27,9 k €	-6.9%	30 k €	+44.7%	20,7 k €	-29.3%	29,3 k €	-11.2%	33 k €	+28.5%	25,7 k €
EBITDA	5,8 k €	+240%	-4,1 k €	-125%	16,5 k €	-30.8%	23,9 k €	+41.4%	16,9 k €	+108%	8,1 k €	-67.2%	24,8 k €	-5.2%	26,2 k €	-10.2%	29,1 k €	+45.0%	20,1 k €	-30.2%	28,8 k €	-11.0%	32,4 k €	+42.2%	22,8 k €
Operating result	5,4 k €	+226%	-4,3 k €	-127%	15,8 k €	-17.6%	19,2 k €	+62.1%	11,9 k €	+260%	3,3 k €	-76.0%	13,7 k €	+30.0%	10,6 k €	+29.8%	8,1 k €	+679%	-1,4 k €	-130%	4,7 k €	-47.3%	8,9 k €	+2417%	-382 €
Net result	1,1 k €	+112%	-9,2 k €	-179%	11,7 k €	-26.2%	15,9 k €	+46.9%	10,8 k €	+532%	1,7 k €	-86.5%	12,7 k €	+82.1%	7 k €	+93.4%	3,6 k €	+159%	-6 k €	-217%	-1,9 k €	-27371%	7 €	+100%	-9,7 k €
Balance sheet
Equity	48,2 k €	+2.4%	47,1 k €	-16.4%	56,3 k €	+26.3%	44,6 k €	+55.4%	28,7 k €	+60.5%	17,9 k €	+10.6%	16,1 k €	+40.5%	11,5 k €	+153%	4,5 k €	+381%	944 €	-86.5%	7 k €	-21.4%	8,9 k €	+0.1%	8,9 k €
Total assets	57,3 k €	+15.1%	49,7 k €	-32.3%	73,5 k €	+8.2%	67,9 k €	+55.8%	43,6 k €	+25.1%	34,8 k €	-9.3%	38,4 k €	-25.6%	51,7 k €	-15.5%	61,1 k €	-23.4%	79,8 k €	-27.4%	109,9 k €	-19.0%	135,7 k €	-2.3%	138,9 k €
Cash	34,3 k €	-4.1%	35,7 k €	+28.1%	27,9 k €	-20.4%	35 k €	+249%	10 k €	+751%	1,2 k €	-88.2%	10 k €	-3.4%	10,3 k €	+194%	3,5 k €	+13.8%	3,1 k €	-68.1%	9,7 k €	-31.6%	14,2 k €	+210%	4,6 k €
Debts	9,1 k €	+239%	2,7 k €	-84.4%	17,2 k €	-26.4%	23,4 k €	+56.7%	14,9 k €	-12.2%	17 k €	-23.8%	22,3 k €	-44.5%	40,2 k €	-29.0%	56,6 k €	-28.3%	78,9 k €	-23.4%	102,9 k €	-18.9%	126,8 k €	-2.5%	130,1 k €
Other
Workforce	–		–		–		–		–		–		0,7 ETP	+600%	0,1 ETP		–		–		–		–		0,7 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

Willem Van Den Broeck

Director

Active

Ended mandates

Carina De Hertog

Mandate

Ended

Willem Van Den Broeck

Mandate

Ended

WILLEM VAN DEN BROECK

Manager

Ended

Annual accounts

Full financial information

	2023	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/06/2023	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	21 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/12/2023	11/05/2022	29/06/2021	05/05/2020	30/04/2019	03/04/2018
General meeting	22/12/2023	31/03/2022	19/02/2021	21/02/2020	15/02/2019	16/02/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	22/12/2023	26/12/2023	Dutch	PDF
Micro model	30/09/2021	31/03/2022	11/05/2022	Dutch	PDF
Micro model	30/09/2020	19/02/2021	29/06/2021	Dutch	PDF
Micro model	30/09/2019	21/02/2020	05/05/2020	Dutch	PDF
Micro model	30/09/2018	15/02/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	16/02/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	17/02/2017	24/05/2017	Dutch	PDF
Abridged model	30/09/2015	19/02/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	20/02/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	21/02/2014	29/03/2014	Dutch	PDF
Abridged model	30/09/2012	15/02/2013	24/04/2013	Dutch	PDF
Abridged model	30/09/2011	17/02/2012	28/03/2012	Dutch	PDF
Abridged model	30/09/2010	18/02/2011	16/05/2011	Dutch	PDF

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 30/06/2023 · 1 active · 3 ended

Active mandates

Willem Van Den Broeck

Director

Active

Ended mandates

Carina De Hertog

Mandate

Ended

Willem Van Den Broeck

Mandate

Ended

WILLEM VAN DEN BROECK

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/08/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2023
Annual accounts 20231,1 k €↑
2021
Annual accounts 2021-9,2 k €↓
2020
Annual accounts 202011,7 k €↓
2019
Annual accounts 201915,9 k €↑
2018
Annual accounts 201810,8 k €↑
2017
Annual accounts 20171,7 k €↓
2016
Annual accounts 201612,7 k €↑
2015
Annual accounts 20157 k €↑
2014
Annual accounts 20143,6 k €↑
2013
Annual accounts 2013-6 k €↓
2012
Annual accounts 2012-1,9 k €↓
2011
Annual accounts 20117 €↑
2010
Annual accounts 2010-9,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VDB WORKS

Overview

What does VDB WORKS do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline