Financials
Financial year 2025
YCON from Herent, company number BE0830064830, closed financial year 2025 with a result of € 178,073 after tax. For that financial year YCON recorded a gross margin of € 254,624 and equity of € 770,625. Compared with financial year 2024, the result moved from € 171,145 to € 178,073. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 770,625
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,073
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 369,064
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 320,279 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,038
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,369
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 17,193
Supplier invoices still open on the last day of the fiscal year.
€ 42,576
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 252,663 | € 352,930 | € 233,073 | € 254,624 | ▲ 9% |
| Profit after taxes | € 179,617 | € 237,791 | € 171,145 | € 178,073 | ▲ 4% |
| Equity | € 716,168 | € 953,959 | € 912,831 | € 770,625 | ▼ 16% |
| Total debts | € 119,258 | € 119,987 | € 120,514 | € 84,138 | ▼ 30% |
| Cash | € 46,282 | € 197,157 | € 262,781 | € 369,064 | ▲ 40% |
| Retained profit | € 676,168 | € 913,959 | € 912,831 | € 770,625 | ▼ 16% |
| Dividend | € 61,718 | € 0 | € 212,273 | € 320,279 | ▲ 51% |
| Bank debt | € 36,667 | € 41,667 | € 36,667 | € 24,369 | ▼ 34% |
| Balance sheet total | € 835,426 | € 1,073,946 | € 1,033,345 | € 854,763 | ▼ 17% |
Key figures of YCON, 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 July 2027.
What happened to YCON?
What happened at YCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 178,073 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 179,617 profit in 2022 to € 178,073 profit in 2025.
Paid € 350,685 in corporate taxes since 2022.
Best year ever: 2023, with € 237,791 profit.
Paid out € 594,270 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Yves CABOOTER
Director
Establishments
Establishment units
Physical locations of this company
Graafschaplaan 10
3020 Herent
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
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0830.064.830
- VAT number
- BE 0830.064.830
- Registered office
- Graafschaplaan 10, 3020 Herent
- Names & denominations
- YCON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2010
- Peppol
- Active · Active since 9 Oct 2024
- Contact
- ycon-bv.be
- Activities · NACE
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