ACTIVE

VICALEX

Financial year 2024 · closed on 31/12/2024
Net result
-14,4 k €
+49.5% YoY
Gross margin
-11,2 k €
+32.1% YoY
Equity
4 k €
-78.3% YoY

What does VICALEX do?

VICALEX is a Private limited company incorporated in 1988. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.805.774
Incorporation
28/03/1988
Legal form
Private limited company
Registered office
Chemin du Bois (N.) 45
7020 Mons · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-11,2 k €-16,5 k €56,7 k €8,8 k €-613,3 €-2,2 k €-2,9 k €-3,2 k €-2,4 k €20,2 k €12,8 k €6,1 k €18,1 k €20,7 k €22,9 k €18,6 k €19,9 k €
EBITDA-12,4 k €-19,1 k €53,8 k €6,1 k €-1,3 k €-2,7 k €-3,5 k €-3,8 k €-3,2 k €19,5 k €12 k €5,2 k €17,1 k €18,6 k €21,7 k €17,9 k €19,2 k €
Operating result-14,3 k €-28,3 k €46,9 k €-4,7 k €-6,4 k €-4,6 k €-3,5 k €-3,8 k €-3,2 k €19,5 k €10 k €3,2 k €15,1 k €16,4 k €19,2 k €17,4 k €18,4 k €
Net result-14,4 k €-28,6 k €44,3 k €-5,4 k €-6,6 k €-4,9 k €-3,7 k €-4 k €-4,3 k €13,7 k €7,5 k €1,5 k €10,4 k €11 k €13 k €10,8 k €10,8 k €
Balance sheet
Equity4 k €18,4 k €165,4 k €121,1 k €136,6 k €143,2 k €148,1 k €151,8 k €155,8 k €41,7 k €150,4 k €142,9 k €141,4 k €131 k €120 k €98,9 k €88,1 k €
Total assets260,1 k €384,1 k €396,8 k €309,9 k €171,3 k €165,5 k €170,1 k €173,3 k €174,9 k €203,1 k €187,6 k €197,6 k €195,1 k €185 k €190,4 k €176,7 k €168,4 k €
Cash163,8 k €114,2 k €173,1 k €11,2 k €14,2 k €11,7 k €10,6 k €16 k €14,5 k €8,3 k €6,6 k €11,2 k €11,2 k €16,2 k €20,7 k €32 k €15,2 k €
Debts255,7 k €365,2 k €230,9 k €188,3 k €34,3 k €22,3 k €22,1 k €21,5 k €19,1 k €161,4 k €37,2 k €54,7 k €53,7 k €54 k €70,4 k €77,8 k €80,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

André Delanois

Director

Active

Ended mandates

André DELANOIS

Administrator - manager

Ended
André DELANOIS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DELANOIS AndréActive
0429.533.420
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202517/07/202426/06/202321/06/202228/06/202130/06/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202527/06/2025FrenchPDF
Micro model31/12/202307/06/202417/07/2024FrenchPDF
Micro model31/12/202202/06/202326/06/2023FrenchPDF
Micro model31/12/202103/06/202221/06/2022FrenchPDF
Micro model31/12/202004/06/202128/06/2021FrenchPDF
Micro model31/12/201905/06/202030/06/2020FrenchPDF
Micro model31/12/201807/06/201925/06/2019FrenchPDF
Micro model31/12/201701/06/201831/07/2018FrenchPDF
Micro model31/12/201602/06/201711/07/2017FrenchPDF
Abridged model31/12/201503/06/201615/07/2016FrenchPDF
Abridged model31/12/201405/06/201521/08/2015FrenchPDF
Abridged model31/12/201306/06/201429/07/2014FrenchPDF
Abridged model31/12/201207/06/201319/08/2013FrenchPDF
Abridged model31/12/201101/06/201227/07/2012FrenchPDF
Abridged model31/12/201003/06/201102/08/2011FrenchPDF
Abridged model31/12/200904/06/201013/07/2010FrenchPDF
Abridged model31/12/200805/06/200918/06/2009FrenchPDF
Abridged model31/12/200706/06/200825/07/2008FrenchPDF
Abridged model31/12/200601/06/200727/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

André Delanois

Director

Active

Ended mandates

André DELANOIS

Administrator - manager

Ended
André DELANOIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2014
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates10/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2008
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-14,4 k €
  2. 2023
    Annual accounts 2023-28,6 k €
  3. 2022
    Annual accounts 202244,3 k €
  4. 2021
    Annual accounts 2021-5,4 k €
  5. 2018
    Annual accounts 2018-6,6 k €
  6. 2017
    Annual accounts 2017-4,9 k €
  7. 2016
    Annual accounts 2016-3,7 k €
  8. 2015
    Annual accounts 2015-4 k €
  9. 2014
    Annual accounts 2014-4,3 k €
  10. 2013
    Annual accounts 201313,7 k €
  11. 2012
    Annual accounts 20127,5 k €
  12. 2011
    Annual accounts 20111,5 k €
  13. 2010
    Annual accounts 201010,4 k €
  14. 2009
    Annual accounts 200911 k €
  15. 2008
    Annual accounts 200813 k €
  16. 2007
    Annual accounts 200710,8 k €
  17. 2006
    Annual accounts 200610,8 k €
  18. 28/03/1988
    IncorporationPrivate limited company