ACTIVE

VALEXON

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Financial year 2024 · closed on 31/12/2024
Net result
-163,8 k €
-434.6% YoY
Gross margin
-31,3 k €
-124.5% YoY
Equity
71,8 k €
-67.7% YoY

What does VALEXON do?

VALEXON is a Private limited company incorporated in 2000. Its main activity is: Tour operator activities. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0469.993.803
Incorporation
19/01/2000
Legal form
Private limited company
Registered office
Rue Edith Cavell 206 box B
1180 Uccle · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
79120Tour operator activities· main79120Tour operator activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-31,3 k €127,6 k €123,3 k €117,9 k €78,9 k €10,8 k €-26,9 k €26 k €2,8 k €573,2 k €76,8 k €72,4 k €117,1 k €107 k €66,4 k €30,7 k €27,5 k €29,8 k €20,4 k €
EBITDA-37,8 k €33,9 k €118,3 k €114,3 k €76,2 k €10,1 k €-27,4 k €23,2 k €-30 €568,3 k €72,2 k €67,9 k €111,4 k €104,5 k €61,5 k €27,1 k €24 k €25,9 k €16,5 k €
Operating result-116,5 k €20,3 k €112,6 k €100,3 k €62,1 k €-36,6 k €-81,6 k €-32,2 k €-47,4 k €492,8 k €35,6 k €26,5 k €69,5 k €62,6 k €528,4 €1,5 k €-1,5 k €2,9 k €-3,7 k €
Net result-163,8 k €-30,6 k €80,2 k €80,5 k €52,3 k €-50,4 k €-92,7 k €-41,1 k €-61,8 k €298,5 k €7,3 k €-3,1 k €38,7 k €31,5 k €-25,3 k €-14,2 k €-34,3 k €-13 k €-15,5 k €
Balance sheet
Equity71,8 k €222,1 k €252,7 k €172,6 k €92 k €39,8 k €90,2 k €182,9 k €223,9 k €285,7 k €-12,8 k €-20,1 k €-17 k €-55,7 k €-87,1 k €-61,8 k €-47,6 k €-13,3 k €-281,4 €
Total assets1,1 M €1,2 M €484,2 k €436,3 k €354 k €307,8 k €371,6 k €471,6 k €589,3 k €665,7 k €526,3 k €551,8 k €590 k €631,8 k €608,9 k €412,6 k €437,1 k €439,9 k €436,2 k €
Cash3,1 k €4,5 k €114,7 k €16,2 k €0,1 €–––94,3 k €96,4 k €–––844 €112,4 €34,3 €1,5 k €643,6 €1,8 k €
Debts968,9 k €896,4 k €231,5 k €263,7 k €261,9 k €268 k €280,9 k €286,8 k €365,4 k €380 k €539,1 k €571,9 k €607 k €687,5 k €692,8 k €473,8 k €483,4 k €452,7 k €434,4 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 · 15 ended

Active mandates

Alexis Charon

Director · since 02 novembre 2022

Active

Ended mandates

Jean-Paul Issi

Director · since 31 mars 2017 · until 31 mars 2023

Ended
Alexis Charon

Managing director · since 02 juin 2015 · until 02 juin 2021

Ended
United Invest

Director · since 02 juin 2015 · until 02 juin 2021 · 0471.546.197

Represented by Alexis Charon

Ended
VALEXON

Director · since 02 juin 2015 · until 02 juin 2021 · 0469.993.803

Represented by Alexis Charon

Ended
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 date29/09/202521/10/202528/08/202330/08/202211/06/202110/12/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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 model31/12/202403/06/202529/09/2025FrenchPDF
Micro model31/12/202304/06/202421/10/2025FrenchPDF
Micro model31/12/202206/06/202328/08/2023FrenchPDF
Micro model31/12/202107/06/202230/08/2022FrenchPDF
Micro model31/12/202001/06/202111/06/2021FrenchPDF
Micro model31/12/201902/06/202010/12/2020FrenchPDF
Micro model31/12/201804/06/201930/08/2019FrenchPDF
Micro model31/12/201705/06/201828/08/2018FrenchPDF
Micro model31/12/201606/06/201720/06/2017FrenchPDF
Abridged model31/12/201507/06/201629/09/2016FrenchPDF
Abridged model31/12/201402/06/201530/07/2015FrenchPDF
Abridged model31/12/201303/06/201426/08/2014FrenchPDF
Abridged model31/12/201204/06/201327/08/2013FrenchPDF
Abridged model31/12/201105/06/201222/08/2012FrenchPDF
Abridged model31/12/201024/06/201127/06/2011FrenchPDF
Abridged model31/12/200925/06/201008/07/2010FrenchPDF
Abridged model31/12/200826/06/200920/07/2009FrenchPDF
Abridged model31/12/200727/06/200830/06/2008FrenchPDF
Abridged model31/12/200622/06/200726/06/2007FrenchPDF
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 · 15 ended

Active mandates

Alexis Charon

Director · since 02 novembre 2022

Active

Ended mandates

Jean-Paul Issi

Director · since 31 mars 2017 · until 31 mars 2023

Ended
Alexis Charon

Managing director · since 02 juin 2015 · until 02 juin 2021

Ended
United Invest

Director · since 02 juin 2015 · until 02 juin 2021 · 0471.546.197

Represented by Alexis Charon

Ended
VALEXON

Director · since 02 juin 2015 · until 02 juin 2021 · 0469.993.803

Represented by Alexis Charon

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/04/2025
    SIEGE SOCIAL
    PDF
  • Mandates21/06/2023
    DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/12/2022
    SIEGE SOCIAL
    PDF
  • Mandates01/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/01/2021
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates25/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/01/2016
    DIVERS
    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 2024-163,8 k €↓
  2. 2023
    Annual accounts 2023-30,6 k €↓
  3. 2023
    Name changeVALEXON
  4. 2022
    Annual accounts 202280,2 k €↓
  5. 2021
    Annual accounts 202180,5 k €↑
  6. 2021
    Name changeVANESSA ISSI
  7. 2020
    Annual accounts 202052,3 k €↑
  8. 2019
    Annual accounts 2019-50,4 k €↑
  9. 2018
    Annual accounts 2018-92,7 k €↓
  10. 2017
    Annual accounts 2017-41,1 k €↑
  11. 2016
    Annual accounts 2016-61,8 k €↓
  12. 2015
    Annual accounts 2015298,5 k €↑
  13. 2014
    Annual accounts 20147,3 k €↑
  14. 2013
    Annual accounts 2013-3,1 k €↓
  15. 2012
    Annual accounts 201238,7 k €↑
  16. 2011
    Annual accounts 201131,5 k €↑
  17. 2010
    Annual accounts 2010-25,3 k €↓
  18. 2009
    Annual accounts 2009-14,2 k €↑
  19. 2008
    Annual accounts 2008-34,3 k €↓
  20. 2007
    Annual accounts 2007-13 k €↑
  21. 2006
    Annual accounts 2006-15,5 k €
  22. 19/01/2000
    IncorporationPrivate limited company