Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vicmo from Middelkerke, company number BE0806942802, closed financial year 2025 with a result of € 14,450 after tax. For that financial year Vicmo recorded a gross margin of € 16,628 and equity of € -12,232. Compared with financial year 2024, the result moved from € -2,395 to € 14,450. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -12,232
▲ € 14,450 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,450
▲ still € 2,395 loss in 2024
Profit after tax over the fiscal year.
€ 7,406
▲ € 7,341 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 € -30,782.
People and assets in 2025
€ 6,496
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,430
▲ € 3,304 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,908
▲ € 7,763 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,106 | € -177 | € -248 | € 16,628 | ▲ € 16,876 |
| Profit after taxes | € 767 | € -23,795 | € -2,395 | € 14,450 | ▲ € 16,845 |
| Equity | € -493 | € -24,288 | € -26,683 | € -12,232 | ▲ € 14,450 |
| Total debts | € 72,896 | € 43,696 | € 45,863 | € 56,027 | ▲ 22% |
| Cash | € 1,530 | € 1,042 | € 65 | € 7,406 | ▲ € 7,341 |
| Retained profit | € -19,043 | € -42,838 | € -45,233 | € -30,782 | ▲ € 14,450 |
| Bank debt | € 12,467 | € 9,281 | € 1,984 | € 0 | ▼ 100% |
| Balance sheet total | € 72,403 | € 19,408 | € 19,181 | € 43,795 | ▲ 128% |
Key figures of Vicmo, 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 Vicmo?
What happened at Vicmo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,450. Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 767 profit in 2022 to € 14,450 profit in 2025.
Paid € 339 in corporate taxes since 2022.
Best year ever: 2025, with € 14,450 profit.
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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
Vaartdijk-Zuid 7
8432 Middelkerke
Leopoldlaan 1
8430 Middelkerke
Active since 24 November 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.942.802
- VAT number
- BE 0806.942.802
- Registered office
- Vaartdijk-Zuid 7, 8432 Middelkerke
- Names & denominations
- Vicmo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2008
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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