Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vikcali 64 from Gembloux, company number BE0699819465, closed financial year 2025 with a result of € 18,976 after tax. For that financial year Vikcali 64 recorded a gross margin of € 142,522 and equity of € 3,848. Compared with financial year 2024, the result moved from € 9,255 to € 18,976. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 14, 2026.
€ 3,848
▲ € 18,976 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,976
▲ 105% vs 2024
Profit after tax over the fiscal year.
€ 27,036
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,352.
People and assets in 2025
€ 78,060
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,083
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,628
▼ 48% vs 2024
€ 6,573 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 130,848
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,872
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,021 | € 118,274 | € 123,881 | € 142,522 | ▲ 15% |
| Profit after taxes | € -30,382 | € 16,652 | € 9,255 | € 18,976 | ▲ 105% |
| Equity | € -41,035 | € -24,383 | € -15,128 | € 3,848 | ▲ € 18,976 |
| Total debts | € 198,188 | € 178,823 | € 189,726 | € 168,512 | ▼ 11% |
| Cash | € 13,870 | € 18,778 | € 18,229 | € 27,036 | ▲ 48% |
| Retained profit | € -47,235 | € -30,583 | € -21,328 | € -2,352 | ▲ € 18,976 |
| Bank debt | € 60,009 | € 33,688 | € 31,791 | € 16,628 | ▼ 48% |
| Balance sheet total | € 157,153 | € 154,440 | € 174,598 | € 172,360 | ▼ 1% |
| Employees (FTE) | 3 | - | - | - |
Key figures of Vikcali 64, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Vikcali 64?
What happened at Vikcali 64 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,976 (▲ 105% vs 2024). Source: NBB ↗
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,382 loss in 2022 to € 18,976 profit in 2025.
Paid € 5,407 in corporate taxes since 2022.
Best year ever: 2025, with € 18,976 profit.
On average € 36,300 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de la Station, Beuzet 28
5030 Gembloux
Avenue de Wisterzée 2
1490 Court-Saint-Etienne
Active since 10 July 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.819.465
- VAT number
- BE 0699.819.465
- Registered office
- Rue de la Station, Beuzet 28, 5030 Gembloux
- Names & denominations
- Vikcali 64
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2018
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in kranten en andere tijdschriften
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Overige niet-gespecialiseerde detailhandel
Activiteiten van loterijen en kansspelen
Detailhandel in tabaksproducten
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)