OPENING OF BANKRUPTCY

VDI Design

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-671,3 k €-474,9 %over 1 year

Gross margin496,2 k €-57,1 %over 1 year

Equity-266,5 k €-165,9 %over 1 year

Workforce15,0 ETP+17,2 %over 1 year

Identity

Source · BCE/KBO

VDI Design is a Private limited company incorporated in 2007. Its main activity is: Joinery installation. Its registered office is in Lille. It employs on average 15,0 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0892.111.968
Incorporation: 18/09/2007
Legal form: Private limited company
Registered office: Kloosterstraat 116
2275 Lille · FlandreSee on map
Contributed capital: 105 422,00 €
Latest accounts: 31/12/2023
Average workforce: 15,0 ETP

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 31004Manufacture of furniture 31091Manufacture of other furniture 36141Water collection, treatment and supply

Joint committees (3)

Financials

Source · NBB, 16 filings

Trend over 14 financial years

	2023		2022		2021		2018		2017
Income statement
Gross margin	496,2 k €	-57.1%	1,2 M €	-19.3%	1,4 M €	+81.7%	788,8 k €	+0.4%	785,9 k €
EBITDA	-397,1 k €	-190%	443,2 k €	-36.9%	702,8 k €	+467%	123,9 k €	+0.3%	123,5 k €
Operating result	-599,2 k €	-356%	234,2 k €	-52.0%	488,3 k €	+1582%	29 k €	-5.5%	30,7 k €
Net result	-671,3 k €	-475%	179,1 k €	-59.8%	445,1 k €	+3695%	11,7 k €	-7.3%	12,6 k €
Balance sheet
Equity	-266,5 k €	-166%	404,7 k €	+79.4%	225,7 k €	+7.0%	210,9 k €	+5.9%	199,2 k €
Total assets	2,3 M €	-19.0%	2,9 M €	+8.7%	2,6 M €	+235%	782,4 k €	+8.0%	724,2 k €
Cash	653,5 €	-99.5%	139,7 k €	+76.9%	79 k €	-8.9%	86,7 k €	+10.5%	78,4 k €
Debts	2,6 M €	+5.7%	2,4 M €	+2.1%	2,4 M €	+318%	571,4 k €	+8.8%	525 k €
Other
Workforce	15,0 ETP	+17.2%	12,8 ETP	-4.5%	13,4 ETP	-11.3%	15,1 ETP	+9.4%	13,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Skorpo0774.764.932Represented by Dirk PANIS	Directorsince 09/03/2022bestuurder2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dirk Panis	Manager17/10/2013 → 2018 accountsDirector2021 accounts
Vicky Moons	Manager12/09/2007 → 2018 accounts

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/08/2024	31/07/2023	15/04/2022	28/10/2021	31/07/2020	30/07/2019
General meeting	14/08/2024	26/05/2023	24/03/2022	29/09/2021	30/06/2020	30/06/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	14/08/2024	15/08/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/03/2022	15/04/2022	Dutch	PDF
Abridged model	31/12/2020	29/09/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	12/08/2017	Dutch	PDF
Abridged model	31/12/2015	29/07/2016	12/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/07/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	14/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/09/2013	21/10/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	31/08/2009	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Skorpo0774.764.932Represented by Dirk PANIS	Directorsince 09/03/2022bestuurder2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dirk Panis	Manager17/10/2013 → 2018 accountsDirector2021 accounts
Vicky Moons	Manager12/09/2007 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates01/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office24/04/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares21/08/2014
KAPITAALVERHOGING - STATUTENWIJZIGING.
PDF
Mandates29/10/2013
Benoeming bijkomend zaakvoerder
PDF
Capital / shares30/09/2010
KAPITAAL - AANDELEN
PDF
Registered office31/01/2008
VERPLAATSING MAATSCHAPPELIJKE ZETEL
PDF
Other26/09/2007
Oprichting
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings14 filings

Mandates

Skorpo

Dirk Panis

Vicky Moons

20072008200920102011201220132014201520162017201820192020202120222023202420252026

VDI Design

Kloosterstraat 116, 2275 Lille

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Kloosterstraat 116, 2275 LilleCurrent	accounts 2021 → 2023	Accounts 2023 · 2024-00347922

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
VDI DesignCurrent	accounts 2008 → 2023	Accounts 2023 · 2024-00347922

Events

2023
Annual accounts 2023-671,3 k €↓
2022
Annual accounts 2022179,1 k €↓
2021
Annual accounts 2021445,1 k €↑
2018
Annual accounts 201811,7 k €↓
2017
Annual accounts 201712,6 k €↓
2016
Annual accounts 201671,3 k €↑
2015
Annual accounts 201552,1 k €↑
2014
Annual accounts 201410,8 k €↑
2013
Annual accounts 2013838,2 €↓
2012
Annual accounts 201226,4 k €↑
2011
Annual accounts 20112,4 k €↓
2010
Annual accounts 20108,3 k €↑
2009
Annual accounts 20091,3 k €↑
2008
Annual accounts 2008-268,6 €
18/09/2007
IncorporationPrivate limited company

VDI Design

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events