Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VALEXON from Ukkel, company number BE0469993803, closed financial year 2024 with a result of € -163,781 after tax. For that financial year VALEXON recorded a gross margin of € -31,303 and equity of € 71,815. Compared with financial year 2023, the result moved from € -30,634 to € -163,781. The company made a loss. The buffer shrank hard: equity is 68 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 71,815
▼ 68% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -163,781
▼ 435 % more loss than in 2023
Profit after tax over the fiscal year.
€ 3,084
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,679.
People and assets in 2024
€ 11,157
▼ 48% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 870,321
▲ 1% vs 2023
€ 22,509 is repaid this year. At this pace the long-term loan is gone in ≈ 38 years.
€ 21,519
▲ 80% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,100
▼ 17% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 117,858 | € 123,280 | € 127,639 | € -31,303 | ▼ € 158,942 |
| Profit after taxes | € 80,504 | € 80,186 | € -30,634 | € -163,781 | ▼ € 133,147 |
| Equity | € 172,550 | € 252,736 | € 222,102 | € 71,815 | ▼ 68% |
| Total debts | € 263,748 | € 231,482 | € 898,719 | € 969,212 | ▲ 8% |
| Cash | € 16,172 | € 114,729 | € 4,548 | € 3,084 | ▼ 32% |
| Land & buildings | € 260,028 | € 121,001 | € 293,087 | € 282,124 | ▼ 4% |
| Retained profit | € 72,550 | € 152,736 | € 122,102 | € -41,679 | ▼ € 163,781 |
| Bank debt | € 214,241 | € 195,993 | € 858,478 | € 870,321 | ▲ 1% |
| Balance sheet total | € 436,299 | € 484,218 | € 1,160,180 | € 1,078,914 | ▼ 7% |
Key figures of VALEXON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VALEXON?
What happened at VALEXON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 30,634 (▼ € 110,820 vs 2022). filed late Source: NBB ↗
- New establishment in Overijse. KBO
- Alexis Charon became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,504 profit in 2021 to € 163,781 loss in 2024.
Paid € 30,836 in corporate taxes since 2021.
Best year ever: 2021, with € 80,504 profit.
A new publication or filing at VALEXON? We notify you, reason included.
Follow VALEXONDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 VALEXON is Alexis Charon. Alexis Charon is also behind CG INTERNATIONAL CONSULTING.
Directors
According to the 2024 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Edith Cavellstraat 206 box B
1180 Ukkel
Terholstdreef 73
3090 Overijse
Active since 15 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0469.993.803
- VAT number
- BE 0469.993.803
- Registered office
- Edith Cavellstraat 206 bus B, 1180 Ukkel
- Names & denominations
- VALEXON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2000
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van reisorganisatoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg