Vikcali 64

Active

Private limited companyfounded 20188 yrs activeRue de la Station, Beuzet 28, 5030 Gembloux, BelgiumKBO/BCE: BE 0699.819.465

Summary

Vikcali 64 has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-15k) and a net result of €9k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 19% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).

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Checked score

Score 2024

42 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability62▼-20

Solvency16▲+7

Growth78=

Track record100

Bankruptcy probability, 12 months

1.4% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.61 against 0.56 in 2023; short-term debt: 99.7% and cash: 10.4% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-8.7%

Return on assets

5.3%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 26043 sector peers (2024).

NBB · sector comparison

Position among 26043 sector peers

Solvency

better than 19%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

38 d early

2023

15 d early

2022

2 d early

2021

39 d early

2020

9 d early

2019

1 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€9k▼ 44.4%

2023 · €17k

2019: €-39k 2020: €10k 2021: €12k 2022: €-30k 2023: €17k

2019 → 2024

Working capital

€-68k▲ 5.1%

2023 · €-72k

2019: €-51k 2020: €-60k 2021: €-57k 2022: €-90k 2023: €-72k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-23k-€-11k▲ 52.7%€-41k▼ 285%€-24k▲ 40.6%€-15k▲ 38.0%

Operating result€19k-€19k▲ 3.1%€-24k€23k€17k▼ 27.1%

Net result€10k-€12k▲ 16.7%€-30k€17k€9k▼ 44.4%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 27% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €175k

39.5%

60.5%

Fixed assets €69k ▲ 7.3%

Current assets €106k ▲ 17.2%

Key figures and ratios

2024 value · change against 2023

EBITDA

€34k▼

2023 · €43k

Cash flow

€26k▼

2023 · €36k

Solvency

-8.7%▲

2023 · -15.8%

Current ratio

0.61▲

2023 · 0.56

Quick ratio

0.18▼

2023 · 0.18

Debt to equity

-12.54▼

2023 · -7.33

ROA

5.3%▼

2023 · 10.8%

Interest coverage

4.44▼

2023 · 6.56

Debt

€190k▲

2023 · €179k

Debt ≤ 1 year

€174k▲

2023 · €162k

Debt > 1 year

€16k▼

2023 · €17k

Income taxes

€183▲

2023 · €139

Staff costs

€69k▲

2023 · €67k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines

Balance sheet Code20232024

Assets

Total assets20/58€154k€175k▲

Fixed assets21/28€64k€69k▲

Tangible fixed assets22/27€62k€64k▲

Plant, machinery and equipment23€965€348▼

Furniture and vehicles24€5k€20k▲

Other tangible fixed assets26€56k€44k▼

Financial fixed assets28€3k€5k▲

Current assets29/58€90k€106k▲

Stocks and contracts in progress3€61k€74k▲

Stocks30/36€61k€74k▲

Amounts receivable within one year40/41€5k€8k▲

Trade receivables40€5k€8k▲

Other amounts receivable41-€5

Cash at bank and in hand54/58€19k€18k▼

Deferred charges and accrued income490/1€6k€6k▲

Equity and liabilities

Total equity and liabilities10/49€154k€175k▲

Equity10/15€-24k€-15k▲

Contributions10/11€6k€6k=

Profit (loss) carried forward14€-31k€-21k▲

Amounts payable17/49€179k€190k▲

Amounts payable after more than one year17€17k€16k▼

Financial debts170/4€17k€16k▼

Amounts payable within one year42/48€162k€174k▲

Current portion of amounts payable after more than one year42€17k€16k▼

Trade debts44€130k€142k▲

Suppliers440/4€130k€142k▲

Taxes, remuneration and social security45€11k€13k▲

Taxes450/3€2k€2k▲

Remuneration and social security454/9€9k€11k▲

Other amounts payable47/48€4k€3k▼

Income statement Code20232024

Remuneration, social security and pensions62€67k€69k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€17k▼

Other operating charges640/8€9k€21k▲

Gross operating margin9900€118k€124k▲

Operating profit (loss)9901€23k€17k▼

Financial charges65/66B€7k€8k▲

Recurring financial charges65€7k€8k▲

Profit (loss) for the period before taxes9903€17k€9k▼

Income taxes67/77€139€183▲

Profit (loss) for the period9904€17k€9k▼

Profit (loss) for the period to be appropriated9905€17k€9k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-31k€-21k▲

Profit (loss) brought forward from the previous period14P€-47k€-31k▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

2025

23-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

16-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €17k

Net result €17k after one loss-making year.

29-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

22-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

22-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Back to profitnet €10k

Net result €10k after one loss-making year.

30-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 acts for this company are 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, Gembloux · 1 establishment unit since 2018

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de la Station, Beuzet 285030 Gembloux

Ground area

721 m²

Building footprint

167 m²

2 parcels, Wallonia. Linked by address, not a title deed.

1 establishment unit

WHITE NIGHT

Avenue de Wisterzée 2, 1490 Court-Saint-EtienneRetail trade

since 20182.277.825.957

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92011B0086/00R000	Wallonia	492 m²	1 · 94 m²	-
25023H0297/00Z002	Wallonia	229 m²	1 · 73 m²	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Court-Saint-Etienne2.277.825.957

1 permission

Toelating · Detailhandel · since 24-01-2019

Similar companies · same sector and region

B.G. SYSTEMS AND SUPPLIES

BE 0446.976.691

Sombreffe

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,348 companies in sector 47621 we hold annual accounts for 1,246. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded10-07-2018

Fiscal year end31-12

Activities, NACEBEL 2025

47110Non-specialised retail sale with food, beverages or tobacco predominating

47621Retail sale of newspapers and periodicals

47120Other non-specialised retail sale

47260Retail trade

92000Gambling and betting activities

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.