TURNICON
0450.997.045 · rovalta.com · 23/09/2026
ACTIVE
TURNICON
Financial year 2025 · closed on 31/12/2025
Net result
95,1 k €
+967.2% YoY
Gross margin
231,9 k €
+118.2% YoY
Equity
3,1 M €
+3.2% YoY
Workforce
0,6 ETP
-75.0% YoY
Overview
What does TURNICON do?
TURNICON is a Public limited company incorporated in 1993. Its main activity is: Manufacture of other outerwear. Its registered office is in Turnhout. It employs on average 0,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0450.997.045
Incorporation
29/09/1993
Legal form
Public limited company
Registered office
Kwakkelstraat 95
2300 Turnhout · FlandreSee on map
2300 Turnhout · FlandreSee on map
Contributed capital
396 877,53 €
Latest accounts
31/12/2025
Average workforce
0,6 ETP
Activities (NACE)
Joint committees (2)
- 109
- 215
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 231,9 k € | +118% | 106,3 k € | -49.4% | 210 k € | -10.5% | 234,6 k € | +675% | -40,8 k € | -110% | 411,9 k € | +5.1% | 391,9 k € | +9.3% | 358,5 k € | +10.8% | 323,4 k € | -25.0% | 431,1 k € | -47.6% | 822,1 k € | +116% | 381,1 k € | +12.0% | 340,3 k € | -56.7% | 786,1 k € | -2.1% | 803,4 k € | +41.9% | 566 k € | -13.8% | 656,7 k € | -29.2% | 927,5 k € | +20.6% | 769,3 k € | -7.2% | 828,8 k € |
| EBITDA | 122,2 k € | +184% | 43 k € | -68.8% | 138 k € | -3.2% | 142,5 k € | +209% | -130,7 k € | -149% | 266,7 k € | +19.4% | 223,4 k € | +135% | 94,9 k € | +82.2% | 52,1 k € | -68.7% | 166,3 k € | -66.6% | 498,2 k € | +2182% | 21,8 k € | +197% | -22,5 k € | -105% | 453,2 k € | +20.1% | 377,5 k € | +413% | 73,6 k € | -23.8% | 96,6 k € | -49.9% | 192,7 k € | +23.6% | 155,9 k € | +146% | 63,5 k € |
| Operating result | 122,2 k € | +1391% | 8,2 k € | -94.1% | 138 k € | -1.8% | 140,5 k € | +206% | -132,7 k € | -152% | 256,9 k € | +23.4% | 208,2 k € | +145% | 85,1 k € | +114% | 39,7 k € | -74.2% | 153,9 k € | -68.8% | 493,2 k € | +9656% | 5,1 k € | +121% | -24 k € | -106% | 410,5 k € | +9.2% | 376 k € | +448% | 68,7 k € | -24.3% | 90,7 k € | -49.7% | 180,3 k € | +24.3% | 145 k € | +184% | 51 k € |
| Net result | 95,1 k € | +967% | 8,9 k € | -92.2% | 114,6 k € | -7.9% | 124,4 k € | +216% | -106,9 k € | -158% | 182,9 k € | +28.5% | 142,4 k € | +137% | 60 k € | +29.6% | 46,3 k € | -68.2% | 145,7 k € | -41.3% | 248,3 k € | +358% | 54,3 k € | -30.9% | 78,6 k € | -77.3% | 345,4 k € | +4.0% | 332,2 k € | +135% | 141,1 k € | -15.3% | 166,5 k € | -14.9% | 195,7 k € | +52.8% | 128,1 k € | +17.2% | 109,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 3,1 M € | +3.2% | 3 M € | +0.3% | 3 M € | +4.0% | 2,9 M € | +4.5% | 2,7 M € | -3.7% | 2,9 M € | +6.9% | 2,7 M € | +5.6% | 2,5 M € | +2.4% | 2,5 M € | +1.9% | 2,4 M € | -9.5% | 2,7 M € | +10.2% | 2,4 M € | +2.4% | 2,4 M € | +3.4% | 2,3 M € | +17.8% | 1,9 M € | +20.6% | 1,6 M € | +9.6% | 1,5 M € | +12.8% | 1,3 M € | +17.6% | 1,1 M € | +25.7% | 883,4 k € |
| Total assets | 3,1 M € | +1.3% | 3,1 M € | -2.9% | 3,2 M € | -3.8% | 3,3 M € | +6.5% | 3,1 M € | -5.1% | 3,3 M € | -27.5% | 4,5 M € | -9.0% | 4,9 M € | +0.4% | 4,9 M € | +0.9% | 4,9 M € | -6.1% | 5,2 M € | +9.9% | 4,7 M € | +1.7% | 4,7 M € | -2.4% | 4,8 M € | +23.4% | 3,9 M € | -12.9% | 4,4 M € | -6.4% | 4,7 M € | +21.1% | 3,9 M € | +24.1% | 3,2 M € | +10.6% | 2,9 M € |
| Cash | 302,9 k € | +127% | 133,4 k € | -10.4% | 148,9 k € | -79.6% | 730 k € | +77.1% | 412,3 k € | -78.9% | 2 M € | +571% | 291,3 k € | -63.3% | 794,8 k € | +7.5% | 739,2 k € | +278% | 195,3 k € | -2.6% | 200,4 k € | -46.2% | 372,2 k € | -4.4% | 389,3 k € | -43.3% | 686,6 k € | -1.8% | 699,3 k € | +890% | 70,7 k € | -63.3% | 192,4 k € | +601% | 27,4 k € | -52.3% | 57,5 k € | -78.2% | 263,8 k € |
| Debts | 42,4 k € | -56.1% | 96,8 k € | -51.3% | 198,5 k € | -54.6% | 437,7 k € | +22.0% | 358,9 k € | -14.1% | 417,7 k € | -77.3% | 1,8 M € | -24.2% | 2,4 M € | -1.6% | 2,5 M € | -0.1% | 2,5 M € | -2.5% | 2,5 M € | +9.5% | 2,3 M € | +0.9% | 2,3 M € | -7.8% | 2,5 M € | +29.2% | 1,9 M € | -32.0% | 2,8 M € | -13.6% | 3,3 M € | +25.2% | 2,6 M € | +27.7% | 2 M € | +3.8% | 2 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 0,6 ETP | -75.0% | 2,4 ETP | 0.0% | 2,4 ETP | -25.0% | 3,2 ETP | -33.3% | 4,8 ETP | -4.0% | 5,0 ETP | +22.0% | 4,1 ETP | -39.7% | 6,8 ETP | -19.0% | 8,4 ETP | -28.2% | 11,7 ETP | -7.1% | 12,6 ETP | -11.9% | 14,3 ETP | -26.7% | 19,5 ETP | -6.3% | 20,8 ETP | -26.5% | 28,3 ETP | -10.7% | 31,7 ETP | -2.2% | 32,4 ETP | -2.7% | 33,3 ETP | -6.2% | 35,5 ETP | -23.7% | 46,5 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 11 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/07/2026 | 11/06/2025 | 31/08/2024 | 22/11/2023 | 28/08/2022 | 31/08/2021 |
| General meeting | 30/06/2026 | 02/06/2025 | 03/06/2024 | 30/06/2023 | 30/06/2022 | 24/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 10/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 02/06/2025 | 11/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 03/06/2024 | 31/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 22/11/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 28/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/06/2020 | 28/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 27/06/2019 | 26/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 29/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 25/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 26/06/2014 | 31/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/06/2013 | 22/11/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 23/06/2011 | 30/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 24/06/2010 | 16/11/2011 | Dutch | |
| Abridged model | 31/12/2008 | 25/06/2009 | 31/12/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/09/2007 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2005 | 30/09/2006 | 30/03/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 11 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202595,1 k €↑
- 2024Annual accounts 20248,9 k €↓
- 2023Annual accounts 2023114,6 k €↓
- 2022Annual accounts 2022124,4 k €↑
- 2021Annual accounts 2021-106,9 k €↓
- 2020Annual accounts 2020182,9 k €↑
- 2019Annual accounts 2019142,4 k €↑
- 2018Annual accounts 201860 k €↑
- 2017Annual accounts 201746,3 k €↓
- 2016Annual accounts 2016145,7 k €↓
- 2015Annual accounts 2015248,3 k €↑
- 2014Annual accounts 201454,3 k €↓
- 2013Annual accounts 201378,6 k €↓
- 2012Annual accounts 2012345,4 k €↑
- 2011Annual accounts 2011332,2 k €↑
- 2010Annual accounts 2010141,1 k €↓
- 2009Annual accounts 2009166,5 k €↓
- 2008Annual accounts 2008195,7 k €↑
- 2007Annual accounts 2007128,1 k €↑
- 2006Annual accounts 2006109,3 k €
- 29/09/1993IncorporationPublic limited company