VICON-ENGINEERING
Annual accounts 2024
micro format, filed on 28-03-2025, 125 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €74,000 and €220,000.
Balance sheet
balance sheet total €228,269 on 31-12-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
228,269 | 212,369 | 187,327 | 165,209 | 148,514 | 109,211 | 66,870 | |
21/28 |
20,206 | 27,270 | 13,319 | 22,835 | 24,913 | 32,643 | 23,910 | |
22/27 |
20,206 | 27,270 | 13,319 | 22,835 | 24,913 | 32,643 | 23,910 | |
24 |
6,179 | 8,094 | 289 | 579 | 868 | 1,157 | - | |
25 |
- | - | 0 | 2,812 | - | - | - | |
26 |
14,027 | 19,176 | 13,030 | 19,445 | 17,389 | 20,986 | 9,566 | |
29/58 |
208,064 | 185,099 | 174,009 | 142,374 | 123,601 | 76,568 | 42,961 | |
40/41 |
1,184 | 23,155 | 12,932 | 17,777 | 14,871 | 17,301 | 14,523 | |
40 |
500 | 13,155 | 12,888 | 17,739 | 14,871 | 17,267 | 10,155 | |
41 |
684 | 10,000 | 45 | 37 | - | 34 | 4,368 | |
50/53 |
39,955 | 128,969 | 39,842 | 39,842 | - | - | - | |
54/58 |
166,473 | 31,957 | 119,557 | 83,502 | 107,474 | 58,576 | 28,438 | |
490/1 |
452 | 1,018 | 1,678 | 1,254 | 1,256 | 691 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
228,269 | 212,369 | 187,327 | 165,209 | 148,514 | 109,211 | 66,870 | |
10/15 |
227,679 | 206,260 | 179,315 | 153,547 | 109,533 | 75,902 | 35,411 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | |
13 |
215,279 | 193,860 | 166,915 | 141,147 | 97,133 | 63,502 | 23,011 | |
130/1 |
- | - | 0 | 1,860 | 1,860 | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | |
1311 |
- | - | 0 | 1,860 | 1,860 | - | - | |
133 |
215,279 | 193,860 | 166,915 | 139,287 | 95,273 | 61,642 | 21,151 | |
17/49 |
590 | 6,109 | 8,013 | 11,663 | 38,981 | 33,308 | 31,459 | |
17 |
- | - | - | - | - | 4,139 | 9,010 | |
170/4 |
- | - | - | - | - | 4,139 | 9,010 | |
42/48 |
590 | 6,109 | 8,013 | 11,663 | 38,981 | 29,170 | 22,448 | |
42 |
- | - | - | - | 4,139 | 4,872 | 4,770 | |
43 |
60 | 34 | 27 | 28 | 19 | 171 | - | |
430/8 |
0 | 34 | 27 | 28 | 19 | 171 | - | |
439 |
60 | - | - | - | - | - | - | |
44 |
97 | 195 | 903 | 1,101 | 1,823 | 1,148 | - | |
440/4 |
97 | 195 | 903 | 1,101 | 1,823 | 1,148 | - | |
45 |
0 | 5,173 | 6,450 | 9,802 | 29,912 | 20,698 | 17,678 | |
450/3 |
0 | 5,173 | 6,450 | 9,802 | 29,912 | 20,698 | 17,678 | |
47/48 |
434 | 707 | 632 | 731 | 3,089 | 2,281 | - | |
| Income statement | ||||||||
9900 |
30,462 | 52,290 | 51,098 | 76,173 | 59,818 | 69,999 | 50,043 | |
630 |
8,820 | 9,115 | 6,704 | 10,466 | 8,852 | 8,646 | 6,993 | |
640/8 |
762 | 772 | 532 | 958 | 1,264 | 1,571 | 1,712 | |
66A |
- | 0 | 2,812 | - | - | - | - | |
9901 |
20,880 | 42,403 | 41,050 | 64,749 | 49,701 | 59,782 | 41,338 | |
75/76B |
11,602 | 531 | 1,224 | - | - | 4 | 12 | |
75 |
11,602 | 531 | 1,224 | - | - | 4 | 12 | |
65/66B |
876 | 467 | 321 | 591 | 581 | 657 | 660 | |
65 |
876 | 467 | 321 | 591 | 581 | 657 | 660 | |
9903 |
31,607 | 42,466 | 41,953 | 64,158 | 49,119 | 59,129 | 40,690 | |
67/77 |
10,187 | 15,521 | 16,185 | 20,144 | 15,489 | 18,638 | 17,678 | |
9904 |
21,419 | 26,945 | 25,768 | 44,014 | 33,630 | 40,491 | 23,011 | |
9905 |
21,419 | 26,945 | 25,768 | 44,014 | 33,630 | 40,491 | 23,011 | |
| Appropriation of the result | ||||||||
9906 |
21,419 | 26,945 | 25,768 | 44,014 | 33,630 | 40,491 | 23,011 | |
691/2 |
21,419 | 26,945 | 25,768 | 44,014 | 33,630 | 40,491 | 23,011 | |
6920 |
- | - | - | - | - | - | 1,860 | |
6921 |
21,419 | 26,945 | 25,768 | 44,014 | 33,630 | 40,491 | 21,151 | |
| Document | ||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-03-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 28-03-2025 | 2025-00056244 | |
| 31-12-2023 | micro format | 19-06-2024 | 2024-00140187 | |
| 31-12-2022 | micro format | 20-06-2023 | 2023-00140089 | |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20129217 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-37300588 | |
| 31-12-2019 | micro format | 15-07-2020 | 2020-30500252 | |
| 31-12-2018 | micro format | 15-07-2019 | 2019-33400445 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 29,700 | 51,518 | 47,754 | 75,215 | 58,553 | 68,428 | 48,331 | ||
| 30,239 | 36,061 | 32,472 | 54,480 | 42,483 | 49,137 | 30,005 | ||
| 1,755 | 23,067 | -2,812 | 8,388 | 1,123 | 17,379 | 30,903 | ||
| 134,516 | -87,600 | 36,055 | -23,972 | 48,898 | 30,138 | - | ||
| 207,474 | 178,990 | 165,996 | 130,711 | 84,620 | 47,399 | 20,512 | ||
| 99.7% | 97.1% | 95.7% | 92.9% | 73.8% | 69.5% | 53.0% | ||
| - | 30.30 | 21.72 | 12.21 | 3.17 | 2.62 | 1.91 | ||
| 0.00 | 0.03 | 0.04 | 0.08 | 0.36 | 0.44 | 0.89 | ||
| 9.4% | 13.1% | 14.4% | 28.7% | 30.7% | 53.3% | 65.0% | ||
| 9.4% | 12.7% | 13.8% | 26.6% | 22.6% | 37.1% | 34.4% | ||
| 33.91 | over 100 | over 100 | over 100 | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €228,269, equity €227,679).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €1,755 | €23,067 | - | €8,388 |
| €8,820 | €9,115 | €6,704 | €10,466 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on VICON-ENGINEERING
The operating result for 2024 is 51% lower than in 2023 and the lowest since 2018.
Debt's share of the balance-sheet total falls from 2.9% to 0.3%. Equity is higher and debt is lower.