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Wicky

Active
Private limited companyfounded 2024active for 1 yearFelix Moonsstraat 26, 3290 Diest, BelgiumKBO/BCE: BE 1016.613.844

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

Wicky has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176,949 and a net result of €156,949. Its solvency ranks better than 38% of 1,899 sector peers (NACE 10, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
31-12-2025
Filed on
04-06-2026
Format
micro format
Reference
2026-00144395
Turnover
≈ €970,000
Estimated: probably between €680,000 and €1.4m
Total assets
€925,334
Net result
€156,949
Working capital
-€69,139

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €925,334
Fixed assets €630,651
Current assets €294,683
Equity and liabilities €925,334
Equity €176,949
Debt €748,385
Debt finances 80.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€312,691
Cash flow
€242,589
Current ratio
0.81
Quick ratio
0.73
Debt to equity
4.23
ROE
88.7%
ROA
17.0%
Interest coverage
18.02
Debt ≤ 1 year
€363,822
Debt > 1 year
€384,562
Income taxes
€46,101
Staff costs
€169,164

Peer companies

Historical observation

Of the 118 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 97.5% are still going.

  • Small
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
2.5% went bankrupt
0.0% stopped otherwise
97.5% still going

For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 118 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 48 lines

Source: Annual accounts 2025 (PDF), filed with the National Bank on 04-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€925,334
Fixed assets21/28€630,651
Intangible fixed assets21€419,818
Tangible fixed assets22/27€193,533
Plant, machinery and equipment23€160,976
Furniture and vehicles24€32,557
Financial fixed assets28€17,300
Current assets29/58€294,683
Stocks and contracts in progress3€27,925
Stocks30/36€27,925
Amounts receivable within one year40/41€5,545
Trade receivables40€1,548
Other amounts receivable41€3,997
Cash at bank and in hand54/58€261,078
Deferred charges and accrued income490/1€135
Equity and liabilities
Total equity and liabilities10/49€925,334
Equity10/15€176,949
Contributions10/11€20,000
Reserves13€156,949
Distributable reserves133€156,949
Amounts payable17/49€748,385
Amounts payable after more than one year17€384,562
Financial debts170/4€384,562
Amounts payable within one year42/48€363,822
Current portion of amounts payable after more than one year42€68,979
Trade debts44€54,514
Suppliers440/4€54,514
Taxes, remuneration and social security45€55,802
Taxes450/3€45,901
Remuneration and social security454/9€9,901
Other amounts payable47/48€184,528
Income statement Code2025
Remuneration, social security and pensions62€169,164
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€85,640
Other operating charges640/8€4,846
Gross operating margin9900€486,701
Operating profit (loss)9901€227,051
Financial income75/76B€670
Recurring financial income75€670
Financial charges65/66B€24,672
Recurring financial charges65€17,352
Non-recurring financial charges66B€7,320
Profit (loss) for the period before taxes9903€203,050
Income taxes67/77€46,101
Profit (loss) for the period9904€156,949
Profit (loss) for the period to be appropriated9905€156,949
Appropriation of the result
Profit (loss) to be appropriated9906€156,949
Transfer to equity691/2€156,949
To other reserves6921€156,949

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line2025
Remuneration, social security and pensions62€169,164
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€85,640
Other operating charges640/8€4,846
Gross operating margin9900€486,701
Operating profit (loss)9901€227,051
Financial income75/76B€670
Recurring financial income75€670
Financial charges65/66B€24,672
Recurring financial charges65€17,352
Non-recurring financial charges66B€7,320
Profit (loss) for the period before taxes9903€203,050
Income taxes67/77€46,101
Profit (loss) for the period9904€156,949
Profit (loss) for the period to be appropriated9905€156,949
Line2025
Assets
Total assets20/58€925,334
Fixed assets21/28€630,651
Intangible fixed assets21€419,818
Tangible fixed assets22/27€193,533
Plant, machinery and equipment23€160,976
Furniture and vehicles24€32,557
Financial fixed assets28€17,300
Current assets29/58€294,683
Stocks and contracts in progress3€27,925
Stocks30/36€27,925
Amounts receivable within one year40/41€5,545
Trade receivables40€1,548
Other amounts receivable41€3,997
Cash at bank and in hand54/58€261,078
Deferred charges and accrued income490/1€135
Equity and liabilities
Total equity and liabilities10/49€925,334
Equity10/15€176,949
Contributions10/11€20,000
Reserves13€156,949
Distributable reserves133€156,949
Amounts payable17/49€748,385
Amounts payable after more than one year17€384,562
Financial debts170/4€384,562
Amounts payable within one year42/48€363,822
Current portion of amounts payable after more than one year42€68,979
Trade debts44€54,514
Suppliers440/4€54,514
Taxes, remuneration and social security45€55,802
Taxes450/3€45,901
Remuneration and social security454/9€9,901
Other amounts payable47/48€184,528
Line2025
Profit (loss) for the period9904€156,949
+ Depreciation and write-downs630€85,640
Operating cash flow (approximation)€242,589

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 04-06-2026 2026-00144395 PDF

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.