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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VYCALINE from Namur, company number BE0899371033, closed financial year 2025 with a result of € -377 after tax. For that financial year VYCALINE recorded a gross margin of € 6,239 and equity of € -61,366. Compared with financial year 2024, the result moved from € 10,702 to € -377. The company made a loss. 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 August 10, 2026.
€ -61,366
▼ € 377 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -377
▼ still € 10,702 profit in 2024
Profit after tax over the fiscal year.
€ 726
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,966.
Debts at end 2025
€ 4,892
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 138
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,449
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,351 | € 17,374 | € 18,413 | € 6,239 | ▼ 66% |
| Profit after taxes | € 4,073 | € 10,444 | € 10,702 | € -377 | ▼ € 11,079 |
| Equity | € -82,136 | € -71,692 | € -60,990 | € -61,366 | ▼ € 377 |
| Total debts | € 100,178 | € 86,490 | € 73,590 | € 70,579 | ▼ 4% |
| Cash | € 4,975 | € 470 | € 1,363 | € 726 | ▼ 47% |
| Retained profit | € -100,736 | € -90,292 | € -79,590 | € -79,966 | |
| Bank debt | € 34,519 | € 27,404 | € 14,644 | € 4,892 | ▼ 67% |
| Balance sheet total | € 18,042 | € 14,798 | € 12,601 | € 9,212 | ▼ 27% |
Key figures of VYCALINE, 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 VYCALINE?
What happened at VYCALINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 377 (▼ € 11,079 vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,073 profit in 2022 to € 377 loss in 2025.
Best year ever: 2024, with € 10,702 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
Management
Behind VYCALINE are Valérie NIVAILLE and Catherine NIVAILLE.
Directors
According to the 2025 annual accounts
Valérie NIVAILLE
Director
Catherine NIVAILLE
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain(BU) 351
5004 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.371.033
- VAT number
- BE 0899.371.033
- Registered office
- Chaussée de Louvain(BU) 351, 5004 Namur
- Names & denominations
- VYCALINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2008
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen