ACTIVE

WILLCON

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Financial year 2025 · closed on 31/12/2025

Net result

245,9 k €

-55.5% YoY

Gross margin

416,4 k €

+19.7% YoY

Equity

1,8 M €

-3.0% YoY

Workforce

0,0 ETP

What does WILLCON do?

WILLCON is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Stekene.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0835.839.694

Incorporation

28/04/2011

Legal form

Private limited company

Registered office

Kemzekedorp(KEM) 17
9190 Stekene · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 47120Retail sale in non-specialised stores 47690Retail sale of cultural and recreation goods in specialised stores 47787Other retail sale of new goods in specialised stores 47910Retail sale via mail order houses or via Internet+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	416,4 k €	+19.7%	347,9 k €	+38.8%	250,6 k €	+56.5%	160,2 k €	-37.8%	257,3 k €	+38.9%	185,3 k €	+7.1%	173,0 k €	+10.1%	157,1 k €	+33.3%	117,8 k €	-12.3%	134,3 k €	+34.9%	99,6 k €	+15.3%	86,3 k €	-10.2%	96,2 k €
EBITDA	414,0 k €	+19.8%	345,6 k €	+39.2%	248,2 k €	+56.9%	158,2 k €	-38.0%	255,1 k €	+39.3%	183,1 k €	+7.6%	170,2 k €	+17.1%	145,3 k €	+24.9%	116,4 k €	-12.8%	133,4 k €	+34.5%	99,2 k €	+15.4%	85,9 k €	-10.3%	95,8 k €
Operating result	359,1 k €	+8.7%	330,2 k €	+41.4%	233,6 k €	+76.7%	132,2 k €	-42.3%	229,0 k €	+47.3%	155,5 k €	+9.3%	142,4 k €	+15.4%	123,4 k €	+26.6%	97,4 k €	+5.3%	92,6 k €	-0.4%	92,9 k €	+14.6%	81,1 k €	-3.2%	83,7 k €
Net result	245,9 k €	-55.5%	552,7 k €	+429%	104,5 k €	-21.8%	133,7 k €	-62.4%	355,3 k €	+185%	124,5 k €	+10.5%	112,6 k €	-19.2%	139,3 k €	+121%	63,1 k €	+1.0%	62,4 k €	+3.4%	60,4 k €	+0.3%	60,3 k €	+5.4%	57,2 k €
Balance sheet
Equity	1,8 M €	-3.0%	1,9 M €	+38.0%	1,3 M €	+4.2%	1,3 M €	+11.5%	1,2 M €	+70.6%	680,2 k €	+22.4%	555,7 k €	+25.4%	443,1 k €	+45.9%	303,7 k €	+26.2%	240,7 k €	+35.0%	178,2 k €	+51.3%	117,8 k €	+85.9%	63,4 k €
Total assets	2,0 M €	-4.6%	2,1 M €	+36.9%	1,5 M €	+4.6%	1,5 M €	+6.6%	1,4 M €	+65.4%	831,6 k €	+14.6%	725,7 k €	+27.2%	570,5 k €	+18.8%	480,2 k €	+7.1%	448,5 k €	+92.1%	233,5 k €	+52.7%	152,9 k €	+25.2%	122,1 k €
Cash	346,6 k €	-76.2%	1,5 M €	+86.2%	781,1 k €	-12.2%	889,5 k €	+12.8%	788,5 k €	+151%	314,7 k €	+8.5%	290,0 k €	+61.5%	179,5 k €	+131%	77,6 k €	+85.1%	42,0 k €	-44.6%	75,8 k €	+55.1%	48,8 k €	+32.5%	36,9 k €
Debts	196,8 k €	-17.2%	237,6 k €	+28.5%	184,9 k €	+7.3%	172,3 k €	-19.9%	215,0 k €	+42.0%	151,5 k €	-10.8%	169,8 k €	+33.5%	127,2 k €	-27.3%	174,9 k €	-15.5%	207,1 k €	+276%	55,1 k €	+60.6%	34,3 k €	-41.6%	58,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–

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 31/12/2025 · 1 active · 2 ended

Active mandates

Willy Vertongen

Director

Active

Ended mandates

Willy Vertongen

Director · since 27 avril 2011

Ended

Willy Vertongen

Manager · since 27 avril 2011

Ended

At this address

Other companies at this address

Company	CBE no.
LIESE● Active	0667.601.015

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2026	17/07/2025	18/07/2024	24/06/2023	21/07/2022	08/07/2021
General meeting	30/06/2026	27/06/2025	28/06/2024	26/05/2023	24/06/2022	18/06/2021
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	24/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	17/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	18/07/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	24/06/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	21/07/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	08/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	20/07/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	27/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	03/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	20/06/2013	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 31/12/2025 · 1 active · 2 ended

Active mandates

Willy Vertongen

Director

Active

Ended mandates

Willy Vertongen

Director · since 27 avril 2011

Ended

Willy Vertongen

Manager · since 27 avril 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other21/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office25/04/2016
MAATSCHAPPELIJKE ZETEL
PDF
Other02/05/2011
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

2025
Annual accounts 2025245,9 k €↓
2024
Annual accounts 2024552,7 k €↑
2023
Annual accounts 2023104,5 k €↓
2022
Annual accounts 2022133,7 k €↓
2021
Annual accounts 2021355,3 k €↑
2019
Annual accounts 2019124,5 k €↑
2018
Annual accounts 2018112,6 k €↓
2017
Annual accounts 2017139,3 k €↑
2016
Annual accounts 201663,1 k €↑
2015
Annual accounts 201562,4 k €↑
2014
Annual accounts 201460,4 k €↑
2013
Annual accounts 201360,3 k €↑
2012
Annual accounts 201257,2 k €
28/04/2011
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

WILLCON

Overview

What does WILLCON do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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