OPENING OF BANKRUPTCY

VDI Design

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Financial year 2023 · closed on 31/12/2023
Net result
-671,3 k €
-474.9% YoY
Gross margin
496,2 k €
-57.1% YoY
Equity
-266,5 k €
-165.9% YoY
Workforce
15,0 ETP
+17.2% YoY

Company — Opening of bankruptcy.

What does VDI Design do?

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· main43320Joinery installation31004Manufacture of furniture31091Manufacture of other furniture36141Water collection, treatment and supply
Joint committees (3)
  • 126
  • 200
  • 218
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120182017201620152014201320122011201020092008
Income statement
Gross margin496,2 k €1,2 M €1,4 M €788,8 k €785,9 k €719,3 k €634,5 k €579,6 k €472,6 k €371,3 k €232,1 k €209,9 k €201,5 k €171,6 k €
EBITDA-397,1 k €443,2 k €702,8 k €123,9 k €123,5 k €167,7 k €142,4 k €107,1 k €84,3 k €123,9 k €79,2 k €80,2 k €57,3 k €70,1 k €
Operating result-599,2 k €234,2 k €488,3 k €29 k €30,7 k €100,1 k €80 k €43,4 k €24,2 k €79,7 k €32,9 k €41,8 k €19,3 k €25,2 k €
Net result-671,3 k €179,1 k €445,1 k €11,7 k €12,6 k €71,3 k €52,1 k €10,8 k €838,2 €26,4 k €2,4 k €8,3 k €1,3 k €-268,6 €
Balance sheet
Equity-266,5 k €404,7 k €225,7 k €210,9 k €199,2 k €186,6 k €133,3 k €101,2 k €65,4 k €64,6 k €42,1 k €39,7 k €19,6 k €18,3 k €
Total assets2,3 M €2,9 M €2,6 M €782,4 k €724,2 k €654,4 k €638,9 k €541,8 k €701,7 k €383 k €350,9 k €389,7 k €448,3 k €385,5 k €
Cash653,5 €139,7 k €79 k €86,7 k €78,4 k €85,2 k €65,1 k €31,3 k €50,7 k €61,9 k €1 k €1 k €311,6 €311,6 €
Debts2,6 M €2,4 M €2,4 M €571,4 k €525 k €467,4 k €505,2 k €440,6 k €636,2 k €318,4 k €305,4 k €346,6 k €425,3 k €363,8 k €
Other
Workforce15,0 ETP12,8 ETP13,4 ETP15,1 ETP13,8 ETP11,2 ETP11,4 ETP10,5 ETP8,6 ETP5,7 ETP4,0 ETP3,8 ETP3,0 ETP2,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 9 ended

Active mandates

Skorpo

Director · 0774.764.932

Represented by Dirk Jozef Panis

Active

Ended mandates

Skorpo

Director · since 09 mars 2022 · 0774.764.932

Represented by Dirk PANIS

Ended
Dirk Panis

Manager · since 17 octobre 2013

Ended
Vicky Moons

Manager · since 12 septembre 2007

Ended
Dirk Panis

Director · until 09 mars 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
Skorpo● Bankrupt
0774.764.932
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/08/202431/07/202315/04/202228/10/202131/07/202030/07/2019
General meeting14/08/202426/05/202324/03/202229/09/202130/06/202030/06/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202314/08/202415/08/2024DutchPDF
Abridged model31/12/202226/05/202331/07/2023DutchPDF
Abridged model31/12/202124/03/202215/04/2022DutchPDF
Abridged model31/12/202029/09/202128/10/2021DutchPDF
Abridged model31/12/201930/06/202031/07/2020DutchPDF
Abridged model31/12/201830/06/201930/07/2019DutchPDF
Abridged model31/12/201725/06/201823/07/2018DutchPDF
Abridged model31/12/201623/06/201712/08/2017DutchPDF
Abridged model31/12/201529/07/201612/08/2016DutchPDF
Abridged model31/12/201406/07/201530/09/2015DutchPDF
Abridged model31/12/201331/07/201414/08/2014DutchPDF
Abridged model31/12/201227/09/201321/10/2013DutchPDF
Abridged model31/12/201125/05/201229/06/2012DutchPDF
Abridged model31/12/201027/05/201127/06/2011DutchPDF
Abridged model31/12/200928/05/201024/06/2010DutchPDF
Abridged model31/12/200829/06/200931/08/2009DutchPDF
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 31/12/2023 · 1 active · 9 ended

Active mandates

Skorpo

Director · 0774.764.932

Represented by Dirk Jozef Panis

Active

Ended mandates

Skorpo

Director · since 09 mars 2022 · 0774.764.932

Represented by Dirk PANIS

Ended
Dirk Panis

Manager · since 17 octobre 2013

Ended
Vicky Moons

Manager · since 12 septembre 2007

Ended
Dirk Panis

Director · until 09 mars 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares21/08/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/09/2010
    KAPITAAL - AANDELEN
    PDF
  • Registered office31/01/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/09/2007
    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. 2023
    Annual accounts 2023-671,3 k €↓
  2. 2022
    Annual accounts 2022179,1 k €↓
  3. 2021
    Annual accounts 2021445,1 k €↑
  4. 2018
    Annual accounts 201811,7 k €↓
  5. 2017
    Annual accounts 201712,6 k €↓
  6. 2016
    Annual accounts 201671,3 k €↑
  7. 2015
    Annual accounts 201552,1 k €↑
  8. 2014
    Annual accounts 201410,8 k €↑
  9. 2013
    Annual accounts 2013838,2 €↓
  10. 2012
    Annual accounts 201226,4 k €↑
  11. 2011
    Annual accounts 20112,4 k €↓
  12. 2010
    Annual accounts 20108,3 k €↑
  13. 2009
    Annual accounts 20091,3 k €↑
  14. 2008
    Annual accounts 2008-268,6 €
  15. 18/09/2007
    IncorporationPrivate limited company