ACTIVE

ValcoSoft

Financial year 2025 · closed on 31/03/2025
Net result
49,1 k €
+11.7% YoY
Gross margin
155,8 k €
+1.2% YoY
Equity
138,8 k €
+54.8% YoY

What does ValcoSoft do?

ValcoSoft is a Private limited company incorporated in 2017. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Westerlo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0679.829.250
Incorporation
16/08/2017
Legal form
Private limited company
Registered office
Langstraat 78
2260 Westerlo · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin155,8 k €154 k €132,5 k €46,4 k €0 €0 €-10,7 k €
EBITDA100,1 k €101,2 k €80,4 k €33,3 k €0 €0 €-11 k €
Operating result72,8 k €64,3 k €45,7 k €26,4 k €0 €0 €-11 k €
Net result49,1 k €44 k €31,2 k €19,5 k €0 €0 €-11,1 k €
Balance sheet
Equity138,8 k €89,7 k €45,7 k €14,6 k €-4,9 k €-4,9 k €-4,9 k €
Total assets235,1 k €222,3 k €237 k €298,3 k €772,2 €772,2 €801,2 €
Cash55,7 k €11,6 k €35,5 k €32 k €385,5 €385,5 €414,4 €
Debts96,3 k €132,6 k €191,2 k €283,7 k €5,7 k €5,7 k €5,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 5 ended

Active mandates

PhiLaNa

Director · 0459.644.396

Represented by Dirk Valgaeren

Active
The802company

Director · 0474.385.032

Represented by Philip Valgaeren

Active

Ended mandates

Annelies Van Beurden

Director · since 26 janvier 2018

Ended
Annelies Van Beurden

Manager · since 26 janvier 2018

Ended
Jaime Meeuwissen

Manager · since 09 août 2017 · until 26 janvier 2018

Ended
Charita Harman

Manager · since 09 juillet 2017 · until 26 janvier 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202431/10/202325/11/202222/11/202130/11/2020
General meeting25/09/202526/09/202428/09/202322/09/202223/09/202124/09/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202525/09/202531/10/2025DutchPDF
Micro model31/03/202426/09/202431/10/2024DutchPDF
Micro model31/03/202328/09/202331/10/2023DutchPDF
Micro model31/03/202222/09/202225/11/2022DutchPDF
Micro model31/03/202123/09/202122/11/2021DutchPDF
Micro model31/03/202024/09/202030/11/2020DutchPDF
Micro model31/03/201926/09/201931/10/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 2 active · 5 ended

Active mandates

PhiLaNa

Director · 0459.644.396

Represented by Dirk Valgaeren

Active
The802company

Director · 0474.385.032

Represented by Philip Valgaeren

Active

Ended mandates

Annelies Van Beurden

Director · since 26 janvier 2018

Ended
Annelies Van Beurden

Manager · since 26 janvier 2018

Ended
Jaime Meeuwissen

Manager · since 09 août 2017 · until 26 janvier 2018

Ended
Charita Harman

Manager · since 09 juillet 2017 · until 26 janvier 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2025
    ONTSLAG BESTUURDER
    PDF
  • Mandates07/01/2022
    WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/08/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202549,1 k €
  2. 2024
    Annual accounts 202444 k €
  3. 2023
    Annual accounts 202331,2 k €
  4. 2022
    Annual accounts 202219,5 k €
  5. 2021
    Annual accounts 20210 €
  6. 2020
    Annual accounts 20200 €
  7. 2019
    Annual accounts 2019-11,1 k €
  8. 16/08/2017
    IncorporationPrivate limited company