ACTIVE

VLECAD

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Financial year 2025 · closed on 30/06/2025
Net result
-82,3 k €
-847.2% YoY
Gross margin
490,8 k €
-19.9% YoY
Equity
231 k €
-26.3% YoY
Workforce
6,7 ETP
-1.5% YoY

What does VLECAD do?

VLECAD is a Private limited company incorporated in 1987. Its registered office is in Bree. It employs on average 6,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0430.798.972
Incorporation
25/03/1987
Legal form
Private limited company
Registered office
Kanaalkom 36
3960 Bree · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Average workforce
6,7 ETP
Joint committees (2)
  • 200
  • 218
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin490,8 k €612,5 k €603,6 k €637,4 k €663,4 k €518,3 k €534 k €540,9 k €505,9 k €527,2 k €497,2 k €432,2 k €397 k €397 k €344,4 k €320,3 k €264,7 k €216,5 k €137,9 k €
EBITDA40 k €169,6 k €182,2 k €199,2 k €290,8 k €251,4 k €292,5 k €255,5 k €223 k €264,6 k €245,4 k €238,6 k €213,5 k €172,1 k €152,5 k €186,3 k €159,6 k €164,3 k €87,8 k €
Operating result-69,6 k €55,4 k €35 k €69,8 k €101,8 k €45,3 k €22,2 k €14,5 k €18 k €61 k €43,3 k €52,5 k €36,4 k €17,8 k €14,1 k €75,8 k €63 k €64,6 k €-22,8 k €
Net result-82,3 k €11 k €21,5 k €40,7 k €68 k €25,7 k €1,4 k €-4,2 k €3,1 k €42,5 k €30,2 k €40,2 k €20,8 k €11 k €7,1 k €52,2 k €42,2 k €56,3 k €-27,4 k €
Balance sheet
Equity231 k €313,3 k €302,3 k €280,8 k €300,1 k €232,1 k €206,4 k €205 k €209,2 k €206,1 k €181,6 k €243,4 k €225,2 k €204,4 k €193,4 k €186,3 k €134 k €91,8 k €35,5 k €
Total assets1,3 M €1,4 M €1,5 M €1,6 M €1,7 M €1,6 M €1,6 M €1,3 M €756,9 k €469,4 k €491,9 k €443,4 k €381,2 k €349,5 k €353,3 k €303,6 k €260,8 k €207,8 k €209,3 k €
Cash257,2 k €254,4 k €240,4 k €227,1 k €311 k €85,2 k €68,2 k €133,9 k €180,6 k €22,3 k €33,6 k €103,3 k €31,1 k €23 k €25,4 k €41,6 k €14,4 k €21,1 k €–
Debts806,8 k €838,2 k €935,1 k €1,1 M €1,2 M €1,2 M €1,2 M €991,1 k €445,5 k €179,1 k €234,4 k €125,1 k €87,7 k €81,8 k €93,5 k €60,6 k €71,9 k €62,5 k €127,2 k €
Other
Workforce6,7 ETP6,8 ETP6,6 ETP8,3 ETP7,4 ETP5,6 ETP5,0 ETP5,3 ETP6,5 ETP6,3 ETP6,0 ETP4,8 ETP4,4 ETP4,6 ETP3,9 ETP2,7 ETP1,5 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

SCHOOFS JOS

Director · 0508.444.702

Represented by JOS SCHOOFS

Active
VLIEGEN LARS

Director · 0508.443.811

Represented by LARS VLIEGEN

Active

Ended mandates

SCHOOFS JOS

Manager · since 01 décembre 2012 · 0508.444.702

Represented by JOS SCHOOFS

Ended
VLIEGEN LARS

Manager · since 01 décembre 2012 · 0508.443.811

Represented by LARS VLEIGEN

Ended
JOS SCHOOFS

Manager · until 30 novembre 2012

Ended
JOS SCHOOFS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
VLECON● Active
0769.857.029
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/12/202520/12/202426/01/202417/01/202325/01/202222/01/2021
General meeting18/12/202519/12/202421/12/202315/12/202216/12/202117/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202518/12/202524/12/2025DutchPDF
Abridged model30/06/202419/12/202420/12/2024DutchPDF
Abridged model30/06/202321/12/202326/01/2024DutchPDF
Abridged model30/06/202215/12/202217/01/2023DutchPDF
Abridged model30/06/202116/12/202125/01/2022DutchPDF
Abridged model30/06/202017/12/202022/01/2021DutchPDF
Abridged model30/06/201923/12/201923/01/2020DutchPDF
Abridged model30/06/201820/12/201821/12/2018DutchPDF
Abridged model30/06/201721/12/201722/12/2017DutchPDF
Abridged model30/06/201615/12/201621/12/2016DutchPDF
Abridged model30/06/201517/12/201523/12/2015DutchPDF
Abridged model30/06/201418/12/201422/12/2014DutchPDF
Abridged model30/06/201319/12/201324/12/2013DutchPDF
Abridged model30/06/201220/12/201224/12/2012DutchPDF
Abridged model30/06/201115/12/201114/02/2012DutchPDF
Abridged model30/06/201016/12/201029/12/2010DutchPDF
Abridged model30/06/200917/12/200929/12/2009DutchPDF
Abridged model30/06/200818/12/200829/12/2008DutchPDF
Abridged model30/06/200720/12/200724/12/2007DutchPDF
Abridged model30/06/200621/12/200624/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 12 ended

Active mandates

SCHOOFS JOS

Director · 0508.444.702

Represented by JOS SCHOOFS

Active
VLIEGEN LARS

Director · 0508.443.811

Represented by LARS VLIEGEN

Active

Ended mandates

SCHOOFS JOS

Manager · since 01 décembre 2012 · 0508.444.702

Represented by JOS SCHOOFS

Ended
VLIEGEN LARS

Manager · since 01 décembre 2012 · 0508.443.811

Represented by LARS VLEIGEN

Ended
JOS SCHOOFS

Manager · until 30 novembre 2012

Ended
JOS SCHOOFS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/02/2018
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares09/03/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/05/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/05/2004
    MAATSCHAPPELIJKE ZETEL
    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 2025-82,3 k €↓
  2. 2024
    Annual accounts 202411 k €↓
  3. 2023
    Annual accounts 202321,5 k €↓
  4. 2022
    Annual accounts 202240,7 k €↓
  5. 2021
    Annual accounts 202168 k €↑
  6. 2020
    Annual accounts 202025,7 k €↑
  7. 2019
    Annual accounts 20191,4 k €↑
  8. 2018
    Annual accounts 2018-4,2 k €↓
  9. 2017
    Annual accounts 20173,1 k €↓
  10. 2016
    Annual accounts 201642,5 k €↑
  11. 2015
    Annual accounts 201530,2 k €↓
  12. 2014
    Annual accounts 201440,2 k €↑
  13. 2013
    Annual accounts 201320,8 k €↑
  14. 2012
    Annual accounts 201211 k €↑
  15. 2011
    Annual accounts 20117,1 k €↓
  16. 2010
    Annual accounts 201052,2 k €↑
  17. 2009
    Annual accounts 200942,2 k €↓
  18. 2008
    Annual accounts 200856,3 k €↑
  19. 2007
    Annual accounts 2007-27,4 k €
  20. 25/03/1987
    IncorporationPrivate limited company