ACTIVE

ILLICO VENDING

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Financial year 2025 · Closed on 31/12/2025

Net result117,2 k €+438,5 %over 1 year
Gross margin581,9 k €+76,0 %over 1 year
Equity219,7 k €+51,1 %over 1 year

Identity

Source · BCE/KBO

ILLICO VENDING is a Private limited company incorporated in 2021. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Neufchâteau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0773.910.837
Incorporation
15/09/2021
Legal form
Private limited company
Registered office
Chaussée de Luxembourg,OFF 46
6840 Neufchâteau · WallonieSee on map
Contributed capital
5 612,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin581,9 k €330,5 k €290 k €
EBITDA280,1 k €65,3 k €89,8 k €
Operating result181,4 k €-14,7 k €29,9 k €
Net result117,2 k €-34,6 k €16,1 k €
Balance sheet
Equity219,7 k €145,4 k €180 k €
Total assets1 M €823,8 k €627,3 k €
Cash224,4 k €52,3 k €56,7 k €
Debts771,3 k €659,6 k €447,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Jean Michel DEMASY

Mandate

Active

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202315/09/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months16 months
Filing date27/08/202616/09/202503/07/202401/09/2023
General meeting26/08/202629/08/202513/06/202429/08/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/08/202627/08/2026FrenchPDF
Abridged model31/12/202429/08/202516/09/2025FrenchPDF
Abridged model31/12/202313/06/202403/07/2024FrenchPDF
Abridged model31/12/202229/08/202301/09/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Jean Michel DEMASY

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other22/09/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025117,2 k €↑
  2. 2024
    Annual accounts 2024-34,6 k €↓
  3. 2023
    Annual accounts 202316,1 k €
  4. 15/09/2021
    IncorporationPrivate limited company