VICOS
ActiveSummary
VICOS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70k and a net result of €39k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+37
Solvency43▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.38 against 0.34 in 2024; short-term debt: 41.4% and cash: 0.2% of total assets), and 81.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.5%
Return on assets
10.2%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €70k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
61 d early
2022
15 d early
2021
61 d early
2020
on the day
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€70k▲ 124%
2024 · €31k
Total assets
€380k▼ 6.9%
2024 · €408k
Net result
€39k
2024 · €-6k
Working capital
€-98k▲ 28.7%
2024 · €-138k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-6k▲ 64.5%€16k€23k▲ 42.9%€-4k€43k
Net result€-18k▲ 42.4%€78k€19k▼ 75.8%€-6k€39k
Equity€-59k▼ 42.1%€18k€37k▲ 102%€31k▼ 15.8%€70k▲ 124%
Total assets€454k▼ 0.2%€406k▼ 10.5%€425k▲ 4.7%€408k▼ 4.1%€380k▼ 6.9%
Debt€513k▲ 3.4%€388k▼ 24.4%€388k▲ 0.1%€377k▼ 2.9%€310k▼ 17.8%
Working capital€-274k€-140k▲ 48.8%€-126k▲ 10.0%€-138k▼ 9.0%€-98k▲ 28.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €43k after a loss of €4k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €380k
Fixed assets
€321k ▼ 4.9%
Current assets
€59k ▼ 16.6%
Equity and liabilities €380k
Equity
€70k ▲ 124%
Debt
€310k ▼ 17.8%
Debt's share of the balance-sheet total falls from 92.3% to 81.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60k▲
2024 · €13k
Cash flow
€55k▲
2024 · €11k
Current ratio
0.38▲
2024 · 0.34
Debt to equity
4.42▼
2024 · 12.03
ROE
55.3%▲
2024 · -18.7%
ROA
10.2%▲
2024 · -1.4%
Interest coverage
21.10▲
2024 · 3.38
Debt ≤ 1 year
€157k▼
2024 · €208k
Debt > 1 year
€152k▼
2024 · €168k
Income taxes
€4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €17k | €17k | €17k | €17k | ▼ 2.3% |
| Other operating charges640/8 | - | €4k | €4k | €2k | €1k | ▼ 44.9% |
| Gross operating margin9900 | €18k | €37k | €44k | €15k | €61k | ▲ 309% |
| Operating profit (loss)9901 | €-6k | €16k | €23k | €-4k | €43k | ▲ 1,223% |
| Financial income75/76B | - | €67k | €1k | €2k | €2k | ▲ 17.9% |
| Recurring financial income75 | - | €618 | €1k | €2k | €2k | ▲ 17.9% |
| Non-recurring financial income76B | - | €67k | - | - | - | - |
| Financial charges65/66B | - | €6k | €6k | €4k | €3k | ▼ 26.3% |
| Recurring financial charges65 | €12k | €6k | €6k | €4k | €3k | ▼ 26.3% |
| Profit (loss) for the period before taxes9903 | €-18k | €78k | €19k | €-6k | €43k | ▲ 830% |
| Income taxes67/77 | - | - | - | - | €4k | - |
| Profit (loss) for the period9904 | €-18k | €78k | €19k | €-6k | €39k | ▲ 762% |
| Profit (loss) for the period to be appropriated9905 | €-18k | €78k | €19k | €-6k | €39k | ▲ 762% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €454k | €406k | €425k | €408k | €380k | ▼ 6.9% |
| Fixed assets21/28 | €447k | €368k | €351k | €337k | €321k | ▼ 4.9% |
| Tangible fixed assets22/27 | €447k | €368k | €351k | €337k | €321k | ▼ 4.9% |
| Land and buildings22 | - | €366k | €350k | €337k | €321k | ▼ 4.8% |
| Plant, machinery and equipment23 | - | €794 | €397 | - | - | - |
| Furniture and vehicles24 | - | €2k | €1k | €513 | - | - |
| Current assets29/58 | €7k | €38k | €74k | €71k | €59k | ▼ 16.6% |
| Amounts receivable within one year40/41 | €3k | €38k | €73k | €71k | €58k | ▼ 17.8% |
| Trade receivables40 | - | €19k | €41k | €33k | €24k | ▼ 26.2% |
| Other amounts receivable41 | - | €20k | €32k | €38k | €34k | ▼ 10.6% |
| Cash at bank and in hand54/58 | €4k | - | - | - | €810 | - |
| Deferred charges and accrued income490/1 | - | - | €1k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €454k | €406k | €425k | €408k | €380k | ▼ 6.9% |
| Equity10/15 | €-59k | €18k | €37k | €31k | €70k | ▲ 124% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-78k | €-219 | €19k | €13k | €51k | ▲ 305% |
| Amounts payable17/49 | €513k | €388k | €388k | €377k | €310k | ▼ 17.8% |
| Amounts payable after more than one year17 | €232k | €209k | €186k | €168k | €152k | ▼ 9.4% |
| Financial debts170/4 | - | €209k | €186k | €168k | €152k | ▼ 9.4% |
| Amounts payable within one year42/48 | €281k | €178k | €200k | €208k | €157k | ▼ 24.6% |
| Current portion of amounts payable after more than one year42 | - | €23k | €23k | €18k | €16k | ▼ 10.2% |
| Financial debts43 | - | €2k | €2k | €2k | - | - |
| Credit institutions430/8 | - | €2k | €2k | €2k | - | - |
| Trade debts44 | €5k | €3k | €1k | €7k | €2k | ▼ 74.3% |
| Suppliers440/4 | - | €3k | €1k | €7k | €2k | ▼ 74.3% |
| Advances received on contracts in progress46 | - | €144k | €157k | €181k | €136k | ▼ 25.3% |
| Taxes, remuneration and social security45 | - | €6k | €16k | - | €4k | - |
| Taxes450/3 | - | €6k | €16k | - | €4k | - |
| Accrued charges and deferred income492/3 | - | - | €2k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-18k | €78k | €19k | €-6k | €39k | ▲ 762% |
| + Depreciation and write-downs630 | €19k | €17k | €17k | €17k | €17k | ▼ 2.3% |
| Operating cash flow (approximation) | €2k | €94k | €35k | €11k | €55k | ▲ 401% |
| Investment in fixed assets (approximation) | - | €62k | €0 | €-3k | €0 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
01-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
16-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €78k
Net result €78k after 3 loss-making years.
2021
01-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
10-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
19-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2009
Ground area
1,184 m²
Building footprint
197 m²
Parcel 36302B0299/00F000, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
VICOS BVBA
since 20092.177.079.381
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B0299/00F000 | Flanders | 1,184 m² | 1 · 197 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,989. 3,461 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-03-2009
Fiscal year end30-06
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.