Financials
Financial year 2025
ValcoSoft from Westerlo, company number BE0679829250, closed financial year 2025 with a result of € 49,124 after tax. For that financial year ValcoSoft recorded a gross margin of € 155,761 and equity of € 138,835. Compared with financial year 2024, the result moved from € 43,970 to € 49,124. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 138,835
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,124
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 55,698
▲ € 44,058 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 132,635.
People and assets in 2025
€ 55,314
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,023
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,444
▼ 34% vs 2024
€ 4,370 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 75,845
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,993
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,383 | € 132,532 | € 153,956 | € 155,761 | ▲ 1% |
| Profit after taxes | € 19,474 | € 31,174 | € 43,970 | € 49,124 | ▲ 12% |
| Equity | € 14,566 | € 45,740 | € 89,710 | € 138,835 | ▲ 55% |
| Total debts | € 283,734 | € 191,226 | € 132,637 | € 96,282 | ▼ 27% |
| Cash | € 31,998 | € 35,461 | € 11,640 | € 55,698 | ▲ € 44,058 |
| Retained profit | € 8,366 | € 39,540 | € 83,510 | € 132,635 | ▲ 59% |
| Bank debt | € 21,146 | € 16,980 | € 12,747 | € 8,444 | ▼ 34% |
| Balance sheet total | € 298,300 | € 236,966 | € 222,348 | € 235,117 | ▲ 6% |
Key figures of ValcoSoft, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ValcoSoft?
What happened at ValcoSoft in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,124 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,474 profit in 2022 to € 49,124 profit in 2025.
Paid € 64,292 in corporate taxes since 2022.
Best year ever: 2025, with € 49,124 profit.
A new publication or filing at ValcoSoft? We notify you, reason included.
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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 ValcoSoft are PhiLaNa and The802company.
Directors
According to the 2025 annual accounts
Director · represented by Dirk Valgaeren
Director · represented by Philip Valgaeren
Establishments
Establishment units
Physical locations of this company
Langstraat 78
2260 Westerlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LCPDCO LCP AS dc oostkamp, BE
Website info
Features
Security
Details
- Company number
- 0679.829.250
- VAT number
- BE 0679.829.250
- Registered office
- Langstraat 78, 2260 Westerlo
- Names & denominations
- ValcoSoft
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2017
- Peppol
- Active · Active since 7 May 2025
- Contact
- valcosoft.be
- Activities · NACE
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