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de Viking

Brussel ·KBO/BCE: BE 0762.944.491

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-02-2025	153 d early	2025-00040823
31-12-2023	31-07-2024	22-03-2024	131 d early	2024-00047526
31-12-2022	31-07-2023	20-04-2023	102 d early	2023-00061961
31-12-2021	31-07-2022	31-03-2022	122 d early	2022-09700556

Metric	This company	Sector median	Position in the sector
Solvency	1.5%	65.0%	better than 9% of 7336 sector peers
Net result	€35k	€32k	better than 54% of 7333 sector peers
Equity	€3k	€58k	better than 10% of 7338 sector peers
Gross operating margin	€51k	€52k	better than 49% of 7327 sector peers
Total assets	€208k	€103k	better than 81% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€51k
Net profit	€35k
Cash flow	€38k
Staff costs	-
Income taxes	€12k
Dividends	€188k
Total assets	€208k
Equity	€3k
Debt	€204k
of which ≤ 1y	€204k
of which > 1y	-
Working capital	€-53k
Employees (FTE)	-

	2024
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-25.4%
Solvency	1.5%
Debt / equity	64.42
Long-term debt ratio	-
Interest coverage	45.69
Gross margin	-
Net margin	-
ROA	16.9%
ROE	1108.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€53k
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€173
Amounts payable	17/49	€204k
Amounts payable within one year	42/48	€204k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€48k
Financial income	75	€6
Financial charges	65	€1k
Result before taxes	9903	€47k
Income taxes	67/77	€12k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

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