Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Valicon Holding from Wetteren, company number BE0793465146, closed financial year 2025 with a result of € 4,422 after tax. For that financial year Valicon Holding recorded a gross margin of € 23,912 and equity of € 337,990. Compared with financial year 2024, the result moved from € 2,334 to € 4,422. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 337,990
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,422
▲ 89% vs 2024
Profit after tax over the fiscal year.
€ 11,715
▲ € 10,518 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 € 12,990.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 594,714
▼ 14% vs 2024
€ 96,429 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 82,031
▲ € 79,922 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,279
▲ € 9,529 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 45,447 | € 33,435 | € 23,912 | ▼ 28% |
| Profit after taxes | € 6,235 | € 2,334 | € 4,422 | ▲ 89% |
| Equity | € 331,235 | € 333,568 | € 337,990 | ▲ 1% |
| Total debts | € 708,173 | € 781,681 | € 773,724 | ▼ 1% |
| Cash | € 3,655 | € 1,197 | € 11,715 | ▲ € 10,518 |
| Retained profit | € 6,235 | € 8,568 | € 12,990 | ▲ 52% |
| Bank debt | € 578,571 | € 688,143 | € 594,714 | ▼ 14% |
| Balance sheet total | € 1,039,408 | € 1,115,250 | € 1,111,715 |
Key figures of Valicon Holding, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Valicon Holding?
What happened at Valicon Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,422 (▲ 89% vs 2024). Source: NBB ↗
- New establishment in Wetteren. KBO
- Start of the company according to the CBE. KBO
- HABEMO GROUP BV became a director. NBB
- WILOW BV became a director. NBB
- JhkB BV became a director. NBB
In short
From € 6,235 profit in 2023 to € 4,422 profit in 2025.
Paid € 4,478 in corporate taxes since 2023.
Best year ever: 2023, with € 6,235 profit.
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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
The stake of HABEMO GROUP, JhkB, WILOW comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Valicon HoldingBehind Valicon Holding are HABEMO GROUP BV, WILOW BV and JhkB BV. The shares are held by HABEMO GROUP (50%), JhkB (25%) and WILOW (25%). It owns 100% of Valicon itself.
Directors
According to the 2025 annual accounts
Wettelijke vertegenwoordiger · represented by Timothy Oben
Also active at: VALICON, HABEMO BUILDING PARTNER, STRAKK BOUWPRODUCTEN, HB ROOF SYSTEMS
since 2022
since 2022
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Zuiderdijk 18
9230 Wetteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.465.146
- VAT number
- BE 0793.465.146
- Registered office
- Zuiderdijk 18, 9230 Wetteren
- Names & denominations
- Valicon Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings