VDI Design SRL
Ouverture de faillite 15.0 FTEVDI Design reported total assets of €2.31m at the end of the 2023 financial year (annual accounts filed with the NBB on 15 Aug 2024), with 15 full-time equivalents.
The score of VDI Design shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Change 2020 → 2023: Total assets -3 % Headcount (avg FTE) +6 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
VDI Design's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −671,281 € | ||||
| Equity | −266,550 € | ||||
| Cash | 653 € | ||||
| EBITDA | −397,140 € | ||||
| Total assets | €2.31m |
Filed annual accounts
- Year ended 31 Dec 2023filed on 15 Aug 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 15 Apr 2022
- Year ended 31 Dec 2020filed on 28 Oct 2021
- Year ended 31 Dec 2019filed on 31 Jul 2020
VDI Design's financial analysis
- Solvency-11.5%sector median: 43.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of VDI Design
VDI Design's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0892.111.968
- VAT number
- BE0892111968
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 18 Sep 2007
- Registered office
- 2275 Lille
- Size
- Small · 15.0 FTE
- Latest accounts
- 2023 · filed on 15 Aug 2024
- Activity
- Joinery installation (NACE 43320)
VDI Design (SRL) has been based in Lille since 2007, active in: joinery installation. For 2023, it reports a net loss of 671,281 € and equity of −266,550 €; its revenue is not published. With 15.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -11.5%, below the median of its sector (43.5%).
Companies similar to VDI Design
Companies in the same business, of comparable size and area, outside its group.
- Lobelle Design Manufacture of furniture Temse · balance sheet €2.23m
- Fierens Keukens Manufacture of furniture Asse · balance sheet €2.36m
- Delynnis Manufacture of furniture Brecht · balance sheet €1.57m
- JM Interieur Manufacture of furniture Turnhout · balance sheet €1.50m
- VADO Manufacture of furniture Essen · balance sheet €1.56m
- Lucien Schroder Menuiserie Ebenisterie Manufacture of furniture Kelmis · balance sheet €4.50m
- Bruggeman Interieur Manufacture of furniture Hooglede · balance sheet €1.24m
- MI-Bois Manufacture of furniture Wavre · balance sheet €4.25m
Frequently asked questions about VDI Design
What is the revenue of VDI Design?
VDI Design files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of VDI Design?
In Belgium, the VAT number is the company number prefixed with BE: BE0892111968 for VDI Design, if the company is VAT-registered. Its company number (CBE) is 0892.111.968.
Where is the registered office of VDI Design?
According to the CBE register, the registered office of VDI Design is in 2275 Lille.
What is the equity of VDI Design?
At the close of the 2023 financial year, the equity of VDI Design amounts to -266,550 €, a solvency of -11.5% of total assets.
How many people work at VDI Design?
15.0 full-time equivalents on average according to the 2023 social balance sheet.
Who manages VDI Design?
The register lists 4 active mandates at VDI Design. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of VDI Design
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →