ACTIVE

VANICA

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Financial year 2025 · closed on 30/06/2025

Net result

312,3 k €

-2.8% YoY

Gross margin

492 k €

-7.9% YoY

Equity

2,7 M €

+10.5% YoY

What does VANICA do?

VANICA is a Private limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.419.030

Incorporation

09/07/1996

Legal form

Private limited company

Registered office

Zeedijk-Knokke 585- box 5
8300 Knokke-Heist · FlandreSee on map

Contributed capital

185 920,14 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	492 k €	-7.9%	534,3 k €	+31.9%	405,1 k €	+15.0%	352,1 k €	+13.7%	309,6 k €	+103%	152,6 k €	-54.5%	335,2 k €	+47.6%	227,1 k €	+13.2%	200,6 k €	+9.5%	183,2 k €	-12.3%	209 k €	+140%	87,2 k €	-49.9%	174,2 k €	-15.1%	205,1 k €	-11.2%	231 k €	+56.3%	147,7 k €	-1.6%	150,2 k €	+17.1%	128,2 k €	-5.5%	135,7 k €
EBITDA	478,2 k €	-9.2%	526,7 k €	+32.9%	396,3 k €	+16.4%	340,4 k €	+13.5%	300 k €	+107%	145,2 k €	-55.4%	325,6 k €	+49.2%	218,3 k €	+13.2%	192,8 k €	+8.4%	177,8 k €	-9.8%	197,1 k €	+164%	74,5 k €	-54.0%	161,9 k €	-17.5%	196,3 k €	-11.2%	221 k €	+56.6%	141,2 k €	+0.4%	140,6 k €	+17.9%	119,3 k €	-7.5%	128,9 k €
Operating result	447,9 k €	-6.4%	478,5 k €	+39.1%	343,9 k €	+17.1%	293,6 k €	+16.1%	252,9 k €	+155%	99,1 k €	-64.6%	280,1 k €	+54.3%	181,5 k €	+27.2%	142,7 k €	+11.7%	127,7 k €	-5.9%	135,6 k €	+939%	13,1 k €	-87.0%	100,1 k €	-28.5%	140,1 k €	-7.3%	151,1 k €	+56.8%	96,3 k €	+5.0%	91,8 k €	+22.9%	74,7 k €	-23.1%	97,1 k €
Net result	312,3 k €	-2.8%	321,4 k €	+39.8%	230 k €	+9.7%	209,8 k €	+13.2%	185,2 k €	+153%	73,1 k €	-65.1%	209,5 k €	+51.2%	138,5 k €	+43.4%	96,6 k €	-24.6%	128,1 k €	+511%	21 k €	+709%	-3,4 k €	-106%	57,5 k €	-33.8%	86,8 k €	-28.0%	120,6 k €	+77.9%	67,8 k €	+15.5%	58,7 k €	+30.3%	45 k €	-21.2%	57,2 k €
Balance sheet
Equity	2,7 M €	+10.5%	2,4 M €	+5.6%	2,3 M €	+11.2%	2,1 M €	+11.4%	1,8 M €	+11.2%	1,7 M €	+3.6%	1,6 M €	+13.8%	1,4 M €	+9.6%	1,3 M €	+8.2%	1,2 M €	+12.1%	1,1 M €	+2.0%	1 M €	-0.3%	1 M €	+5.9%	981,9 k €	+9.7%	895,1 k €	+15.6%	774,5 k €	+9.6%	706,8 k €	+9.1%	648,1 k €	+7.5%	603 k €
Total assets	3,7 M €	+5.1%	3,5 M €	+10.4%	3,2 M €	+7.3%	3 M €	+7.3%	2,8 M €	+7.5%	2,6 M €	+3.4%	2,5 M €	+8.2%	2,3 M €	+7.0%	2,2 M €	+2.4%	2,1 M €	+6.6%	2 M €	-7.6%	2,1 M €	-10.1%	2,4 M €	-3.8%	2,5 M €	+50.7%	1,6 M €	+21.1%	1,4 M €	+3.6%	1,3 M €	+1.8%	1,3 M €	+5.9%	1,2 M €
Cash	283,5 k €	-59.5%	700 k €	-59.9%	1,7 M €	+8.9%	1,6 M €	+19.9%	1,3 M €	+12.0%	1,2 M €	+11.8%	1,1 M €	+96.9%	542,5 k €	-3.9%	564,6 k €	-17.3%	682,9 k €	+117%	314 k €	-0.6%	315,9 k €	-8.7%	346,1 k €	-10.3%	385,7 k €	+49.5%	257,9 k €	-11.2%	290,6 k €	+118%	133,3 k €	-51.4%	274,4 k €	+363%	59,3 k €
Debts	1 M €	-6.6%	1,1 M €	+23.0%	899,9 k €	+0.9%	891,5 k €	-3.1%	919,9 k €	+1.9%	902,8 k €	+4.7%	862,7 k €	-1.3%	874,4 k €	+2.3%	854,3 k €	-5.1%	900,4 k €	+0.5%	895,8 k €	-13.4%	1 M €	-19.4%	1,3 M €	-10.2%	1,4 M €	+97.7%	723 k €	+31.0%	552,1 k €	-3.1%	569,9 k €	-5.4%	602,3 k €	+4.0%	579,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Caroline VANHEEDE

Director · since 29 mars 2024

Active

OPC EUROPE

Director · since 29 mars 2024 · 0421.855.770

Represented by Johan Verhelst

Active

Ended mandates

OPC EUROPE

Manager · since 01 juillet 2012 · 0421.855.770

Represented by Johan Verhelst

Ended

Caroline VANHEEDE

Director · since 08 juillet 1996

Ended

Caroline VANHEEDE

Manager · since 08 juillet 1996

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	31/01/2025	26/01/2024	12/01/2023	04/01/2022	29/01/2021
General meeting	28/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	28/11/2025	29/01/2026	Dutch	PDF
Micro model	30/06/2024	29/11/2024	31/01/2025	Dutch	PDF
Micro model	30/06/2023	24/11/2023	26/01/2024	Dutch	PDF
Micro model	30/06/2022	25/11/2022	12/01/2023	Dutch	PDF
Micro model	30/06/2021	26/11/2021	04/01/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	29/11/2019	15/01/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	28/01/2019	Dutch	PDF
Abridged model	30/06/2017	24/11/2017	10/01/2018	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	26/01/2017	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	28/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	12/01/2015	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	31/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	08/02/2013	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	11/01/2011	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	12/01/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	05/01/2009	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	07/12/2007	Dutch	PDF
Abridged model	30/06/2006	24/11/2006	17/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

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 · 3 ended

Active mandates

Caroline VANHEEDE

Director · since 29 mars 2024

Active

OPC EUROPE

Director · since 29 mars 2024 · 0421.855.770

Represented by Johan Verhelst

Active

Ended mandates

OPC EUROPE

Manager · since 01 juillet 2012 · 0421.855.770

Represented by Johan Verhelst

Ended

Caroline VANHEEDE

Director · since 08 juillet 1996

Ended

Caroline VANHEEDE

Manager · since 08 juillet 1996

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/01/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025312,3 k €↓
2024
Annual accounts 2024321,4 k €↑
2023
Annual accounts 2023230 k €↑
2022
Annual accounts 2022209,8 k €↑
2021
Annual accounts 2021185,2 k €↑
2020
Annual accounts 202073,1 k €↓
2019
Annual accounts 2019209,5 k €↑
2018
Annual accounts 2018138,5 k €↑
2017
Annual accounts 201796,6 k €↓
2016
Annual accounts 2016128,1 k €↑
2015
Annual accounts 201521 k €↑
2014
Annual accounts 2014-3,4 k €↓
2013
Annual accounts 201357,5 k €↓
2012
Annual accounts 201286,8 k €↓
2011
Annual accounts 2011120,6 k €↑
2010
Annual accounts 201067,8 k €↑
2009
Annual accounts 200958,7 k €↑
2008
Annual accounts 200845 k €↓
2007
Annual accounts 200757,2 k €
09/07/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VANICA

Overview

What does VANICA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline