ACTIVE

VANICK

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
-645,3 €
-107.9% YoY
Gross margin
33,8 k €
-23.7% YoY
Equity
33,6 k €
-1.9% YoY

What does VANICK do?

VANICK is a Private limited company incorporated in 2017. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0677.496.203
Incorporation
23/06/2017
Legal form
Private limited company
Registered office
Au Pèrî 44
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
47620Retail sale of newspapers and stationery in specialised stores· main47621Retail sale of newspapers and stationery in specialised stores
Joint committees (2)
  • 109
  • 201
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin33,8 k €44,3 k €53,2 k €36,1 k €97,2 k €68 k €46,2 k €63,5 k €
EBITDA11,5 k €23,4 k €-15,1 k €17,2 k €73,3 k €43,9 k €12,9 k €19,4 k €
Operating result54,1 €11,7 k €-26,5 k €5 k €61,1 k €15,2 k €551,6 €7 k €
Net result-645,3 €8,2 k €-31,7 k €2,2 k €49,8 k €9,4 k €-2,9 k €1,7 k €
Balance sheet
Equity33,6 k €34,2 k €36,4 k €65,9 k €58,3 k €20,6 k €11,2 k €14,1 k €
Total assets68,9 k €87,5 k €103 k €142,3 k €140,1 k €163,3 k €158 k €162,9 k €
Cash10 k €7,7 k €12,6 k €8,4 k €18,3 k €21,5 k €8,1 k €12,2 k €
Debts35,3 k €53,2 k €66,6 k €76,3 k €81,8 k €142,5 k €146,6 k €147,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Annick VANHAEREN

Director · since 23 juin 2017

Active

Ended mandates

ANNICK VANHAEREN

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202618/07/202522/07/202427/07/202316/08/202230/08/2021
General meeting25/03/202611/07/202528/06/202430/06/202330/06/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/03/202622/04/2026FrenchPDF
Micro model31/12/202411/07/202518/07/2025FrenchPDF
Micro model31/12/202328/06/202422/07/2024FrenchPDF
Micro model31/12/202230/06/202327/07/2023FrenchPDF
Micro model31/12/202130/06/202216/08/2022FrenchPDF
Micro model31/12/202031/07/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202026/08/2020FrenchPDF
Micro model31/12/201830/06/201930/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Annick VANHAEREN

Director · since 23 juin 2017

Active

Ended mandates

ANNICK VANHAEREN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/06/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-645,3 €↓
  2. 2024
    Annual accounts 20248,2 k €↑
  3. 2023
    Annual accounts 2023-31,7 k €↓
  4. 2022
    Annual accounts 20222,2 k €↓
  5. 2021
    Annual accounts 202149,8 k €↑
  6. 2020
    Annual accounts 20209,4 k €↑
  7. 2019
    Annual accounts 2019-2,9 k €↓
  8. 2018
    Annual accounts 20181,7 k €
  9. 23/06/2017
    IncorporationPrivate limited company