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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VICELLA from Antwerpen, company number BE0831715513, closed financial year 2025 with a result of € 254,577 after tax. For that financial year VICELLA recorded a gross margin of € 429,643 and equity of € 6.7 million. Compared with financial year 2024, the result moved from € 1.5 million to € 254,577. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 6.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 254,577
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 424,143
▼ 79% 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 € 6.7 million.
People and assets in 2025
€ 39,649
▼ 2% 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.
Debts at end 2025
€ 3.3 million
▼ 5% vs 2024
€ 179,126 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 249,525
▲ € 244,243 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,395
▼ 90% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 304,317 | € 419,737 | € 415,454 | € 429,643 | ▲ 3% |
| Profit after taxes | € 21,835 | € 191,276 | € 1,478,497 | € 254,577 | ▼ 83% |
| Equity | € 4,801,870 | € 4,993,146 | € 6,471,644 | € 6,726,221 | ▲ 4% |
| Total debts | € 5,672,359 | € 4,303,927 | € 4,119,526 | € 3,861,441 | ▼ 6% |
| Cash | € 1,375,207 | € 660,496 | € 2,024,122 | € 424,143 | ▼ 79% |
| Land & buildings | € 5,615,725 | € 5,549,724 | € 5,583,535 | € 5,867,377 | ▲ 5% |
| Retained profit | € 4,789,470 | € 4,980,746 | € 6,459,244 | € 6,713,821 | ▲ 4% |
| Bank debt | € 4,163,627 | € 3,898,506 | € 3,433,312 | € 3,268,043 | ▼ 5% |
| Balance sheet total | € 11,353,647 | € 11,372,393 | € 12,661,488 | € 12,652,032 | |
| Employees (FTE) | 1 | - | - | - |
Key figures of VICELLA, 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 VICELLA?
What happened at VICELLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 254,577 (▼ 83% vs 2024). filed late Source: NBB ↗
- ELS NOÉ became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,835 profit in 2022 to € 254,577 profit in 2025.
Paid € 404,903 in corporate taxes since 2022.
Best year ever: 2024, with € 1.5 million profit.
On average € 304,300 of value added per employee in 2022.
A new publication or filing at VICELLA? We notify you, reason included.
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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
Management
Behind VICELLA are BART LEEMANS and ELS NOÉ. It owns 10% of F3 FINANCE PE I itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Bosmanslei 8
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.715.513
- VAT number
- BE 0831.715.513
- Registered office
- Bosmanslei 8, 2018 Antwerpen
- Names & denominations
- VICELLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Holdings
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