Debts
Of this, €329 falls due within a year.
Of this, €329 falls due within a year.
Short-term debts fell from €6,152 to €329.
Five of the last ten came late. The 2021 accounts came latest: 143 days after the end of the period.
Equity fell from €16,514 in 2010 to -€12,706 in 2021.
On 20 May 2025 the court declared VICRAIR bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €79,000. Estimated: probably between €36,000 and €190,000.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
26,832 | 41,395 | 40,521 | 42,906 | 56,360 | 68,923 | 76,664 | 32,235 | 46,212 | 45,588 | 53,533 | 73,228 | 57,034 | |
20 |
- | - | - | - | - | - | - | - | - | - | 400 | 600 | 800 | |
21/28 |
- | 37,036 | 38,962 | 42,617 | 55,221 | 67,826 | 76,647 | 31,624 | 45,079 | 42,583 | 49,691 | 69,013 | 50,215 | |
22/27 |
- | 37,036 | 38,962 | 42,617 | 55,221 | 67,826 | 76,647 | 31,624 | 45,079 | 42,583 | 49,291 | 68,413 | 49,415 | |
23 |
- | 5,536 | 4,462 | 5,117 | 14,721 | 24,326 | 30,103 | 31,624 | 36,466 | 41,876 | 48,588 | 63,413 | 39,415 | |
24 |
- | - | - | - | - | - | 44 | - | 8,613 | 706 | 704 | 5,000 | 10,000 | |
29/58 |
26,832 | 4,359 | 1,559 | 289 | 1,139 | 1,097 | 17 | 611 | 1,133 | 3,005 | 3,842 | 4,215 | 6,820 | |
40/41 |
922 | 4,139 | 536 | 255 | 1,123 | 338 | 17 | - | 827 | 2,644 | 3,697 | 3,169 | 6,707 | |
40 |
- | - | - | 51 | 800 | - | - | - | 827 | 2,644 | 3,694 | 3,169 | 3,669 | |
41 |
922 | 4,139 | 536 | 204 | 323 | 338 | 17 | - | - | - | 3 | - | 3,037 | |
54/58 |
25,910 | 220 | 1,022 | 34 | 16 | 760 | - | 306 | - | 362 | 145 | 1,046 | 113 | |
490/1 |
- | - | - | - | - | - | - | 305 | 305 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
26,832 | 41,395 | 40,521 | 42,906 | 56,360 | 68,923 | 76,664 | 32,235 | 46,212 | 45,588 | 53,533 | 73,228 | 57,034 | |
10/15 |
-12,706 | -13,461 | -39,174 | -38,186 | -25,562 | -18,116 | -459 | -4,901 | 14,518 | 15,383 | 12,124 | 16,514 | 9,228 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
14 |
-31,306 | -32,061 | -57,774 | -56,786 | -44,162 | -36,716 | -19,059 | -23,501 | -4,082 | -3,217 | -6,476 | -2,086 | -9,372 | |
17/49 |
39,538 | 54,856 | 79,694 | 81,093 | 81,922 | 87,039 | 77,123 | 37,136 | 31,694 | 30,205 | 41,409 | 56,714 | 47,806 | |
17 |
39,210 | 48,703 | 51,703 | 54,703 | 58,703 | 61,703 | 66,112 | 3,909 | 29,904 | 28,944 | 36,031 | 53,019 | 47,350 | |
170/4 |
- | 24,000 | 27,000 | 30,000 | 33,000 | 36,000 | 39,000 | 3,909 | 11,856 | 8,500 | 16,500 | - | - | |
175 |
- | - | - | - | 1,000 | 1,000 | 2,409 | - | - | - | - | - | - | |
178/9 |
39,210 | 24,703 | 24,703 | 24,703 | 24,703 | 24,703 | 24,703 | - | 18,048 | 20,444 | 19,531 | 53,019 | 47,350 | |
42/48 |
329 | 6,152 | 27,991 | 26,389 | 23,219 | 25,336 | 11,011 | 33,227 | 1,790 | 1,261 | 5,379 | 3,695 | 456 | |
42 |
- | 3,000 | 3,000 | 3,000 | 3,000 | 3,300 | 3,024 | - | - | - | - | - | - | |
43 |
- | - | - | - | - | - | - | 4,144 | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | 4,144 | - | - | - | - | - | |
44 |
329 | 3,152 | 2,164 | 845 | - | 1,282 | 62 | 3,157 | 1,787 | 926 | 4,265 | 1,350 | 456 | |
440/4 |
329 | 3,152 | 2,164 | 845 | - | 1,282 | 62 | 3,157 | 1,787 | 926 | 4,265 | 1,350 | 456 | |
45 |
- | - | - | - | - | - | 37 | 1,223 | 3 | 336 | 1,114 | 2,345 | - | |
450/3 |
- | - | - | - | - | - | 37 | 1,223 | 3 | 336 | 1,114 | 2,345 | - | |
47/48 |
- | - | 22,827 | 22,545 | 20,219 | 20,755 | 7,888 | 24,703 | - | - | - | - | - | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | - | - | 42 | 136 | - | - | 4,629 | - | - | |
9900 |
10,405 | 12,562 | 4,571 | 1,130 | 6,040 | -6,170 | 6,879 | -4,282 | 5,613 | 14,839 | 12,838 | 21,846 | 1,500 | |
630 |
- | 4,074 | 3,655 | 12,604 | 12,604 | 10,787 | 1,477 | 8,431 | 12,165 | 8,172 | 21,817 | 14,173 | 10,876 | |
640/8 |
929 | 790 | 1,759 | 1,025 | 741 | 477 | 475 | 1,696 | 405 | 479 | - | 106 | 106 | |
66A |
8,536 | - | - | - | - | - | - | 4,822 | 718 | 3,000 | - | - | - | |
9901 |
940 | 7,698 | -842 | -12,499 | -7,305 | -17,433 | 4,927 | -14,409 | -6,957 | 6,187 | -8,979 | 7,567 | -9,482 | |
75/76B |
- | 18,160 | - | - | 0 | - | - | 1 | - | 189 | - | - | 110 | |
75 |
- | 0 | - | - | 0 | - | - | 1 | - | 189 | - | - | 110 | |
76B |
- | 18,160 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
185 | 145 | 145 | 125 | 141 | 116 | 193 | 325 | 242 | 117 | 40 | 281 | - | |
65 |
185 | 145 | 145 | 125 | 141 | 116 | 193 | 325 | 242 | 117 | 40 | 281 | - | |
9903 |
755 | 25,713 | -987 | -12,624 | -7,446 | -17,550 | 4,776 | -19,419 | -7,917 | 3,259 | -4,390 | 7,285 | -9,372 | |
67/77 |
- | - | - | - | - | 108 | 334 | - | - | - | - | - | - | |
9904 |
755 | 25,713 | -987 | -12,624 | -7,446 | -17,657 | 4,442 | -19,419 | -7,917 | 3,259 | -4,390 | 7,285 | -9,372 | |
9905 |
755 | 25,713 | -987 | -12,624 | -7,446 | -17,657 | 4,442 | -19,419 | -7,917 | 3,259 | -4,390 | 7,285 | -9,372 | |
| Appropriation of the result | ||||||||||||||
9906 |
-31,306 | -32,061 | -57,774 | -56,786 | -44,162 | -36,716 | -19,059 | -23,501 | -4,082 | -3,217 | -6,476 | -2,086 | -9,372 | |
14P |
-32,061 | - | - | - | - | - | - | - | - | - | - | - | - | |
| 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 2021 (PDF), filed on 21-12-2022.
2021 annual accounts filed 143 days after the deadline. Filed on 21 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20542107.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 21-12-2022 | 2022-20542107 | |
| 31-12-2020 | micro format | 24-08-2021 | 2021-52900488 | |
| 31-12-2019 | micro format | 24-08-2020 | 2020-44000565 | |
| 31-12-2018 | micro format | 14-07-2019 | 2019-33000467 | |
| 31-12-2017 | micro format | 11-06-2018 | 2018-17500158 | |
| 31-12-2016 | micro format | 23-08-2017 | 2017-48100514 | |
| 31-12-2015 | full format | 03-06-2016 | 2016-15500197 | |
| 31-12-2014 | full format | 18-07-2015 | 2015-33100270 | |
| 31-12-2013 | full format | 10-09-2014 | 2014-58700104 | |
| 31-12-2012 | full format | 16-07-2013 | 2013-31500553 | |
| 31-12-2011 | full format | 08-08-2012 | 2012-39800027 | |
| 31-12-2010 | full format | 28-09-2011 | 2011-56700465 | |
| 31-12-2009 | full format | 15-07-2010 | 2010-32000521 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 11,772 | 2,813 | 105 | 5,299 | -6,646 | 6,404 | -5,978 | 5,208 | 14,359 | 12,838 | 21,739 | 1,394 | ||
| - | 29,787 | 2,668 | -20 | 5,159 | -6,871 | 5,919 | -10,987 | 4,248 | 11,431 | 17,427 | 21,458 | 1,504 | ||
| - | 2,148 | 0 | 0 | 0 | 1,965 | 60,000 | 3,104 | 14,980 | 1,463 | 2,695 | 33,171 | 60,090 | ||
| 25,690 | -802 | 988 | 18 | -744 | - | - | - | - | 217 | -901 | 933 | - | ||
| 26,504 | -1,794 | -26,433 | -26,100 | -22,080 | -24,239 | -10,994 | -32,616 | -657 | 1,744 | -1,537 | 520 | 6,364 | ||
| -47.4% | -32.5% | -96.7% | -89.0% | -45.4% | -26.3% | -0.6% | -15.2% | 31.4% | 33.7% | 22.6% | 22.6% | 16.2% | ||
| 81.61 | 0.71 | 0.06 | 0.01 | 0.05 | 0.04 | 0.00 | 0.02 | 0.63 | 2.38 | 0.71 | 1.14 | 14.97 | ||
| - | - | - | - | - | - | - | - | 2.18 | 1.96 | 3.42 | 3.43 | 5.18 | ||
| - | - | - | - | - | - | - | - | -54.5% | 21.2% | -36.2% | 44.1% | -101.6% | ||
| 2.8% | 62.1% | -2.4% | -29.4% | -13.2% | -25.6% | 5.8% | -60.2% | -17.1% | 7.1% | -8.2% | 9.9% | -16.4% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
The operating result for 2021 is 88% lower than in 2020.
Equity is negative. Debt (€39,538) exceeds the balance-sheet total (€26,832).
VICRAIR has no parent and no holdings in its annual accounts. VICRAIR shares no director with another company.
| REGUS BELGIUM
establishment since 05-01-2001 · founded in 1989 · group REGUS BUSINESS CENTRE · accounts filed late |
turnover €14.6m (2024) 0437.822.267 |
| FLANDRIALYS
registered office since 26-09-2008 · founded in 2008 |
total assets €23.2m (2025) 0899.085.773 |
| PROBUMAT
registered office since 07-06-2011 · founded in 2011 |
25 FTE (2023) 0836.784.455 |
| SplendIT
establishment since 01-01-2022 · founded in 1999 |
54 FTE (2025) 0467.408.257 |
| LESCHACO
establishment since 01-04-2025 · founded in 1985 |
19 FTE (2025) 0427.946.578 |
| CoolGuy
registered office since 12-01-2021 · founded in 2021 |
total assets €3.8m (2022) 0761.514.831 |
| ESTEVE PHARMACEUTICALS
establishment since 27-01-2014 · founded in 2014 |
turnover €887,368 (2025) 0543.727.164 |
| JOHNSON MATTHEY BELGIUM
registered office since 02-04-2013 · founded in 2013 |
1 FTE (2026) 0525.636.466 |
| Kingdom Yacht Supply
registered office since 05-01-2021 · founded in 2021 · accounts filed late |
total assets €1.9m (2024) 0760.808.117 |
| Pegasuslaan Centre
establishment since 04-09-2006 · founded in 2006 · negative equity (2024) · group REGUS BUSINESS CENTRE · accounts filed late |
turnover €1.5m (2024) 0883.607.246 |
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Pegasuslaan 5 registered office 1831 Machelen (Brab.) | ||
| VICRAIR 10111 Manufacture of food products | 06-11-2008 | 2.174.275.091 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 23015B0091/00S003 | 4,582 m² | 1 · 1,166 m² | 22.4 m · 6 |
| 24082D0211/00E000 | 1,209 m² | 1 · 162 m² | 6.7 m · 2 |
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