ACTIVE

ACON BUSINESS CARE & FINANCE

Financial year 2025 · closed on 30/09/2025
Net result
46,1 k €
+282.7% YoY
Gross margin
86,3 k €
+110.0% YoY
Equity
178,7 k €
+34.8% YoY

What does ACON BUSINESS CARE & FINANCE do?

ACON BUSINESS CARE & FINANCE is a Private limited company incorporated in 2010. Its main activity is: Office administrative and support activities. Its registered office is in Maasmechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.073.630
Incorporation
15/11/2010
Legal form
Private limited company
Registered office
Dokter Haubenlaan(M) 4/2
3630 Maasmechelen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin86,3 k €41,1 k €57,6 k €42,6 k €62,3 k €42,7 k €37,2 k €27,9 k €32,3 k €26,4 k €53,6 k €43,8 k €57,3 k €125,9 k €
EBITDA83,1 k €36,8 k €55,2 k €40,5 k €60,3 k €40,9 k €33,2 k €25,3 k €30,9 k €25,7 k €45,1 k €40,6 k €55,4 k €125 k €
Operating result72,1 k €25,9 k €39,4 k €24,6 k €44,1 k €24,2 k €16,1 k €4 k €12,1 k €6,3 k €25 k €14,7 k €15,2 k €8,4 k €
Net result46,1 k €12,1 k €23,2 k €41,3 k €40,3 k €10,8 k €7,1 k €-5 k €-4,7 k €-2,2 k €7,3 k €-1,7 k €3,3 k €-17,7 k €
Balance sheet
Equity178,7 k €132,6 k €120,5 k €97,3 k €56 k €15,7 k €4,9 k €-2,2 k €2,8 k €7,6 k €9,7 k €2,5 k €4,2 k €853,1 €
Total assets367,8 k €308,8 k €313 k €314 k €310,2 k €279,1 k €272,8 k €258,3 k €290,2 k €336,3 k €303,1 k €293 k €325,1 k €373,7 k €
Cash119,3 k €72 k €53 k €28,9 k €44 k €11,7 k €7 k €14,1 k €86,4 k €29,6 k €59,5 k €7,8 k €17,7 k €16,5 k €
Debts189,1 k €176,2 k €192,5 k €216,7 k €254,3 k €261,9 k €267,9 k €260,5 k €286,3 k €328,7 k €293,4 k €290,5 k €321 k €371,8 k €
Other
Workforce0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 6 ended

Active mandates

Jill Klinkers

Director · since 01 février 2017

Active
Inge Vanlessen

Director · since 10 novembre 2010

Active

Ended mandates

Jill Klinkers

Administrator - manager · since 01 février 2017

Ended
Jill Klinkers

Manager · since 01 février 2017

Ended
Inge Vanlessen

Administrator - manager · since 10 novembre 2010

Ended
Inge Vanlessen

Manager · since 10 novembre 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
ACONActive
0502.727.739
0867.237.606
ACON IMMOActive
0428.445.832
0542.416.377
INJIActive
0726.685.101
MIFREVAActive
0443.150.834
0533.877.211
0548.941.014
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/04/202605/05/202526/04/202402/05/202329/03/202229/03/2021
General meeting10/03/202610/03/202511/03/202410/03/202310/03/202210/03/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202510/03/202623/04/2026DutchPDF
Micro model30/09/202410/03/202505/05/2025DutchPDF
Micro model30/09/202311/03/202426/04/2024DutchPDF
Micro model30/09/202210/03/202302/05/2023DutchPDF
Micro model30/09/202110/03/202229/03/2022DutchPDF
Micro model30/09/202010/03/202129/03/2021DutchPDF
Micro model30/09/201910/03/202019/03/2020DutchPDF
Micro model30/09/201811/03/201902/04/2019DutchPDF
Micro model30/09/201712/03/201802/05/2018DutchPDF
Abridged model30/09/201610/03/201708/04/2017DutchPDF
Abridged model30/09/201510/03/201624/04/2016DutchPDF
Abridged model30/09/201410/03/201529/04/2015DutchPDF
Abridged model30/09/201310/03/201420/03/2014DutchPDF
Abridged model30/09/201210/03/201315/04/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 2 active · 6 ended

Active mandates

Jill Klinkers

Director · since 01 février 2017

Active
Inge Vanlessen

Director · since 10 novembre 2010

Active

Ended mandates

Jill Klinkers

Administrator - manager · since 01 février 2017

Ended
Jill Klinkers

Manager · since 01 février 2017

Ended
Inge Vanlessen

Administrator - manager · since 10 novembre 2010

Ended
Inge Vanlessen

Manager · since 10 novembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/03/2013
    BENAMING
    PDF
  • Other17/11/2010
    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 202546,1 k €
  2. 2024
    Annual accounts 202412,1 k €
  3. 2023
    Annual accounts 202323,2 k €
  4. 2022
    Annual accounts 202241,3 k €
  5. 2021
    Annual accounts 202140,3 k €
  6. 2020
    Annual accounts 202010,8 k €
  7. 2019
    Annual accounts 20197,1 k €
  8. 2018
    Annual accounts 2018-5 k €
  9. 2017
    Annual accounts 2017-4,7 k €
  10. 2016
    Annual accounts 2016-2,2 k €
  11. 2015
    Annual accounts 20157,3 k €
  12. 2014
    Annual accounts 2014-1,7 k €
  13. 2013
    Annual accounts 20133,3 k €
  14. 2012
    Annual accounts 2012-17,7 k €
  15. 15/11/2010
    IncorporationPrivate limited company