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VIKA

Oostende ·KBO/BCE: BE 0730.803.344

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	12-10-2022	73 d late	2022-20459460
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-30500155
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-60300512

Metric	This company	Sector median	Position in the sector
Solvency	18.1%	23.4%	better than 46% of 2087 sector peers
Net result	€-12k	€4k	better than 20% of 2082 sector peers
Equity	€33k	€14k	better than 68% of 2094 sector peers
Gross operating margin	€46k	€31k	better than 59% of 2070 sector peers
Staff costs	€42k	€27k	higher than 62% of 1314 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-958
Net profit	€-12k
Cash flow	€-3k
Staff costs	€42k
Income taxes	-
Dividends	-
Total assets	€183k
Equity	€33k
Debt	€150k
of which ≤ 1y	€100k
of which > 1y	€50k
Working capital	€-39k
Employees (FTE)	4.2

	2021
Current ratio	0.61
Quick ratio	0.55
Working capital ratio	-21.4%
Solvency	18.1%
Debt / equity	4.51
Long-term debt ratio	1.50
Interest coverage	-0.32
Gross margin	-
Net margin	-
ROA	-6.3%
ROE	-34.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€122k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€119k
Financial fixed assets	28	€1k
Current assets	29/58	€61k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€5k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€33k
Contributions / capital	10/11	€20k
Reserves	13	€25k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€150k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€-10k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	17-07-2019
Status	Active
Postal code	8400
First BS signal	27-07-2023
Latest BS signal	22-05-2026