Financials
- Financial year
- 2025
- Total assets
- €18,185
- Loss
- -€19,291
- Solvency
- 50.8%
Total assets▼ 46.1%
Net result
20192025
VICANA
ActiveSummary
The computed 12-month bankruptcy probability of VICANA is 4.3% (elevated). The annual accounts of VICANA for financial year 2025 show a net loss of 106% of total assets and of 68% of the equity at the start of that year. The 2025 annual accounts show equity of €9,245 and a net result of -€19,291. Equity is growing by about 6.7% per year across the filed financial years. The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
“Toutes activités en rapport direct ou indirect avec la restauration en général et le…” (deed in French)
From the articles, 12 activitiesNo NACE code in the KBO yet
Size
€18,185total assets 2025
- Equity
- €9,245
- Loss
- -€19,291
Why 47raises riskSector: Food and beverage service activities (NACE 56)No registered site in the KBOLiquidity: current ratio 2.03Loss of €19,291, the second in a row (financial year 2025)Show the evidence
Checked score
Score 2025
47
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 35% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Weak
Solvency
76-24
equity 50.8% of total assets
Liquidity
51-42
short-term debt 49.2%
Profitability
0=
return on assets -106.1%
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 3.2%lowest value
12-2024: 3.2%● unchanged vs 11-2024
01-2025: 3.5%▲ +0.3 percentage points vs 12-2024
02-2025: 3.6%▲ +0.1 percentage points vs 01-2025
03-2025: 3.5%▼ -0.1 percentage points vs 02-2025
04-2025: 4.0%▲ +0.5 percentage points vs 03-2025
05-2025: 5.5%▲ +1.5 percentage points vs 04-2025highest value
06-2025: 5.5%● unchanged vs 05-2025highest value
07-2025: 5.2%▼ -0.3 percentage points vs 06-2025
08-2025: 5.2%● unchanged vs 07-2025
09-2025: 5.2%● unchanged vs 08-2025
10-2025: 5.2%● unchanged vs 09-2025
11-2025: 5.4%▲ +0.2 percentage points vs 10-2025
12-2025: 5.4%● unchanged vs 11-2025
01-2026: 5.0%▼ -0.4 percentage points vs 12-2025
02-2026: 4.8%▼ -0.2 percentage points vs 01-2026
03-2026: 4.7%▼ -0.1 percentage points vs 02-2026
04-2026: 4.7%● unchanged vs 03-2026
05-2026: 5.5%▲ +0.8 percentage points vs 04-2026
06-2026: 4.5%▼ -1.0 percentage point vs 05-2026
07-2026: 4.3%▼ -0.2 percentage points vs 06-2026
08-2026: 4.3%● unchanged vs 07-2026
09-2026: 4.3%● unchanged vs 08-2026
10-2026: 4.3%● unchanged vs 09-2026
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.03, compared with 6.43 in 2024, above the usual 1.5; short-term debt: 49.2% of total assets), and 49.2% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 69% on solvency, 53% on liquidity, 8% on profitability and 11% on growth.
The bankruptcy probability was computed on 29-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
raises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€19,291
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-05-2026, 29 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
29 days late
2024
1 day early
2023
33 days early
2022
33 days early
2021
39 days early
2020
37 days early
2019
41 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 22 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 29 March (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end30-10-2026 today30-04-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Annual accounts filedfinancial year 2024 · full…
- Weakest financial yearnet -€23,335
Key points
By topic
Board & ownership
- Board
- 1 member
- Vincent LISOWSKIDirector
Timeline
- Events
- 10
- Since
- 2020
- Next accounts
- by 30-04-2027
- 28-03-2024Annual accounts filed
- 28-12-2023Resignation: Vincent LISOWSKI (manager)
- 28-03-2023Annual accounts filed
Company details
- Legal form
- Private limited company
- Founded
- 11-11-2017
- Year ends
- 30-09
- Peppol
- Not found in the Peppol directory
Articles of association
- Provisions read
- 28
- Annual meeting
- First Monday of March at 18:00
- Purpose
- “Toutes activités en rapport direct ou indirect avec la restauration en général et le…” (deed in French)
Key facts about VICANA
- What is the company number of VICANA?
- 0684.609.568. In Belgium the VAT number is the company number with BE in front: BE 0684.609.568.
- Where is VICANA based?
- The registered office is at Rue de la Petite Hollande 10, 7743 Pecq.Company details
- What is the legal form of VICANA?
- Private limited company (BV).
- When was VICANA founded?
- On 11-11-2017.
- Is VICANA still active?
- Yes, VICANA is an active enterprise in the KBO register.
- What is the turnover of VICANA?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is VICANA profitable?
- In financial year 2025, VICANA made a loss of €19,291.
- Where can I find the annual accounts of VICANA?
- VICANA filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of VICANA due?
- By 30-04-2027, for financial year 2026.Timeline
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