Skip to content

VILKAS MANAGEMENT

Active
Private limited companyfounded 20224 yrs activeBroekenhoek(M) 10, 8552 Zwevegem, BelgiumKBO/BCE: BE 0782.635.788

VILKAS MANAGEMENT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €315k and a net result of €171k. Equity is growing by ~84.6% per year across the filed fiscal years. Its solvency ranks better than 71% of 6974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+23
Solvency100▲+50
Growth78=
Track record94
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 4.67 against 1.08 in 2024; short-term debt: 20% and cash: 21.1% of total assets), and 24.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · 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
elevated failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
75.4%
Return on assets
41.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-03-2026, 130 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
130 d early
2024
136 d early
2023
70 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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 2025, micro schema

Equity
€315k▲ 119%
2024 · €143k
2023: €72k 2024: €143k
2023 → 2025
Total assets
€417k▼ 27.1%
2024 · €572k
2023: €518k 2024: €572k
2023 → 2025
Net result
€171k▲ 140%
2024 · €71k
2023: €62k 2024: €71k
2023 → 2025
Working capital
€307k▲ 2,795%
2024 · €11k
2023: €-28k 2024: €11k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€72k-€143k▲ 98.8%€315k▲ 119%
Operating result€90k-€117k▲ 29.5%€195k▲ 66.3%
Net result€62k-€71k▲ 14.8%€171k▲ 140%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2023: €90k€90kNet result 2023: €62k€62kOperating result 2024: €117k€117kNet result 2024: €71k€71kOperating result 2025: €195k€195kNet result 2025: €171k€171k202320242025
The operating result has risen two years in a row; 2025 is 66% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €417k
Fixed assets €27k▼ 93.7%
Current assets €391k▲ 161%
Equity and liabilities €417k
Equity €315k▲ 119%
Debt €103k▼ 76.1%
The debt ratio falls from 74.9% to 24.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€205k
2024 · €135k
Cash flow
€182k
2024 · €89k
Solvency
75.4%
2024 · 25.1%
Current ratio
4.67
2024 · 1.08
Quick ratio
4.67
2024 · 1.08
Debt / equity
0.33
2024 · 2.99
ROE
54.4%
2024 · 49.7%
ROA
41.1%
2024 · 12.5%
Interest coverage
8.99
2024 · 5.11
Debt
€103k
2024 · €429k
Debt ≤ 1 year
€84k
2024 · €139k
Debt > 1 year
€0
2024 · €273k
Income taxes
€54k
2024 · €20k
Staff costs
€303k
2024 · €197k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€572k€417k
Fixed assets21/28€423k€27k
Tangible fixed assets22/27€423k€27k
Land and buildings22€388k€0
Plant, machinery and equipment23€19k€15k
Furniture and vehicles24€16k€12k
Current assets29/58€149k€391k
Amounts receivable within one year40/41€86k€84k
Trade receivables40€81k€83k
Other amounts receivable41€5k€687
Current investments50/53€1k€215k
Cash at bank and in hand54/58€56k€88k
Deferred charges and accrued income490/1€6k€3k
Equity and liabilities
Total equity and liabilities10/49€572k€417k
Equity10/15€143k€315k
Contributions10/11€10k€10k=
Reserves13€133k€305k
Distributable reserves133€133k€305k
Amounts payable17/49€429k€103k
Amounts payable after more than one year17€273k€0
Financial debts170/4€273k€0
Amounts payable within one year42/48€139k€84k
Current portion of amounts payable after more than one year42€16k€0
Financial debts43€4k€4k
Credit institutions430/8€4k€4k
Trade debts44€35k€28k
Suppliers440/4€35k€28k
Taxes, remuneration and social security45€52k€51k
Taxes450/3€27k€15k
Remuneration and social security454/9€26k€36k
Other amounts payable47/48€32k€0
Accrued charges and deferred income492/3€17k€19k
Income statement Code20242025
Non-recurring operating income76A€0€110
Remuneration, social security and pensions62€197k€303k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€11k
Other operating charges640/8€3k€4k
Non-recurring operating charges66A-€2k
Gross operating margin9900€336k€514k
Operating profit (loss)9901€117k€195k
Financial income75/76B€429€54k
Recurring financial income75€429€2k
Non-recurring financial income76B€0€52k
Financial charges65/66B€26k€23k
Recurring financial charges65€26k€23k
Profit (loss) for the period before taxes9903€91k€226k
Income taxes67/77€20k€54k
Profit (loss) for the period9904€71k€171k
Profit (loss) for the period to be appropriated9905€71k€171k
Appropriation of the result
Profit (loss) to be appropriated9906€71k€171k
Transfer to equity691/2€71k€171k
To other reserves6921€71k€171k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €171k ▲140%
Operating result €195k, net result €171k, both a record.
31-12
Financial Liquidity quadruplescurrent ratio 4.67
Current ratio from 1.08 to 4.67; short-term debt falls from €139k to €84k.
31-12
Financial Equity above €200kEq €315k ▲119%
3 profitable years in a row build equity to €315k.
17-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €100kEq €143k ▲98.8%
2 profitable years in a row build equity to €143k.
22-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Zwevegem · 1 establishment unit since 2022
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.

Broekenhoek(M) 108552 Zwevegem
Ground area
968 m²
Building footprint
132 m²
Volume, LiDAR
702 m³
Parcel 34028A0498/00F000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VILKAS MANAGEMENT
Broekenhoek(M) 10, 8552 ZwevegemForestry and logging
since 20222.328.511.427
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34028A0498/00F000 Flanders 968 m² 1 · 132 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 3 entries · 791 EUR awarded · 791 EUR paid
Year Entries awardedpaid
2025 1 519 EUR519 EUR
2023 1 77 EUR77 EUR
2022 1 195 EUR195 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 791 EUR · 791 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

984500D01Q1FDF4C5E03
live in the LEI register

Similar companies · same sector, comparable size

Of 13,426 companies in sector 73300 we hold annual accounts for 6,900. 4,768 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-02-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
73110Advertising agencies
78200Temporary employment agencies and other provision of personnel
78300Employment activities
85599Other education
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.