ACTIVE

WALHIN CONCEPT & CONSTRUCTION

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Financial year 2025 · Closed on 31/12/2025

Net result10,9 k €-12,1 %over 1 year

Gross margin479 k €+47,8 %over 1 year

Equity622,5 k €-22,6 %over 1 year

Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

WALHIN CONCEPT & CONSTRUCTION is a Public limited company incorporated in 2005. Its main activity is: Manufacture of metal forming machinery and machine tools. Its registered office is in Ouffet.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0871.144.429
Incorporation: 12/01/2005
Legal form: Public limited company
Registered office: Rue Pelé-Bois 7/4
4590 Ouffet · WallonieSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 0,0 ETP

Activities (NACE)

28401Manufacture of metal forming machinery and machine tools· main 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 25401Manufacture of weapons and ammunition 25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy 25510Forging, pressing, stamping and roll-forming of metal; powder metallurgy+8

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	479 k €	+47.8%	324 k €	+20.8%	268,2 k €	+29.4%	207,2 k €	-11.4%	234 k €
EBITDA	238,2 k €	-9.0%	261,8 k €	+20.4%	217,3 k €	+61.9%	134,3 k €	-13.3%	154,8 k €
Operating result	13,7 k €	-80.3%	69,6 k €	-23.6%	91,1 k €	+153%	36,1 k €	+11.8%	32,2 k €
Net result	10,9 k €	-12.1%	12,4 k €	-70.9%	42,6 k €	+377%	8,9 k €	+155%	3,5 k €
Balance sheet
Equity	622,5 k €	-22.6%	804 k €	+29.5%	621 k €	+6.8%	581,4 k €	+1.0%	575,5 k €
Total assets	2,1 M €	+7.0%	2 M €	+6.2%	1,9 M €	+28.2%	1,5 M €	+6.9%	1,4 M €
Cash	15,3 k €	+112%	7,2 k €	+3.8%	6,9 k €	-75.0%	27,7 k €	+77390%	35,7 €
Debts	1,5 M €	+24.0%	1,2 M €	-4.0%	1,2 M €	+40.2%	873 k €	+11.2%	785,1 k €
Other
Workforce	0,0 ETP	-100%	0,7 ETP	-41.7%	1,2 ETP	-25.0%	1,6 ETP	-11.1%	1,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Frédéric WALHIN	Managing director27/12/2006 → 20/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Pierre PELTZER	Director15/04/2019 → 2023 accounts
Laurence VERMEULEN	Director21/06/2007 → 2017 accounts

Full financial information

Source · NBB

	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	28/08/2026	23/09/2025	30/09/2024	06/07/2023	30/06/2022	27/10/2021
General meeting	26/08/2026	18/09/2025	16/09/2024	30/06/2023	28/06/2022	25/10/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/08/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	18/09/2025	23/09/2025	French	PDF
Abridged model	31/12/2023	16/09/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	06/07/2023	French	PDF
Abridged model	31/12/2021	28/06/2022	30/06/2022	French	PDF
Abridged model	31/12/2020	25/10/2021	27/10/2021	French	PDF
Abridged model	31/12/2019	27/07/2020	11/08/2020	French	PDF
Abridged model	31/12/2018	13/05/2019	17/05/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	15/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	14/06/2016	French	PDF
Abridged model	31/12/2014	23/07/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	30/09/2014	17/11/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	30/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	25/02/2013	28/03/2013	French	PDF
Abridged model	31/12/2011	25/02/2013	04/03/2013	French	PDF
Abridged model	31/12/2010	15/12/2011	03/01/2012	French	PDF
Abridged model	31/12/2009	18/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	15/08/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	21/05/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Frédéric WALHIN	Managing director27/12/2006 → 20/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Pierre PELTZER	Director15/04/2019 → 2023 accounts
Laurence VERMEULEN	Director21/06/2007 → 2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/09/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates12/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates31/05/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2016
Démission de Mr Nihon de son poste d'administrateur technique
PDF
Registered office26/08/2015
Transfert du siège social
PDF
Mandates05/03/2015
Nomination de Monsieur Nihon au poste d'administrateur technique
PDF
Mandates20/11/2014
Renouvellement du mandat des administrateurs
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Frédéric WALHIN

Pierre PELTZER

Laurence VERMEULEN

PASCAL GODEFROID

200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

WALHIN concept et constructionWALHIN CUTTING & COATING

Rue Pelé-Bois 7 bte 4, 4590 Ouffet

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Pelé-Bois 7/4, 4590 OuffetCurrent		CBE
Rue Pelé-Bois 7 bte 4, 4590 Ouffet	accounts 2025	Accounts 2025 · 2026-00442212
Rue Pelé-Bois 74 bte 4, 4590 Ouffet	accounts 2024	Accounts 2024 · 2025-00505686
Rue Pelé-Bois 7 bte 4, 4590 Ouffet	accounts 2021 → 2023	Accounts 2023 · 2024-00482901

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
WALHIN CONCEPT & CONSTRUCTIONCurrent		CBE
WALHIN concept et construction	accounts 2024 → 2025	Accounts 2025 · 2026-00442212
WALHIN CUTTING & COATING	accounts 2021 → 2023	Accounts 2023 · 2024-00482901

Events

2025
Annual accounts 202510,9 k €↓
2024
Annual accounts 202412,4 k €↓
2024
Name changeWALHIN concept et construction
2023
Annual accounts 202342,6 k €↑
2022
Annual accounts 20228,9 k €↑
2021
Annual accounts 20213,5 k €↓
2020
Annual accounts 20204,3 k €↓
2019
Annual accounts 20199,3 k €↑
2018
Annual accounts 20185,7 k €↓
2017
Annual accounts 20177,8 k €↓
2016
Annual accounts 20168,7 k €↓
2015
Annual accounts 20159,5 k €↑
2014
Annual accounts 20148,5 k €↑
2013
Annual accounts 2013-37,9 k €↓
2012
Annual accounts 20123,4 k €↓
2011
Annual accounts 201126 k €↑
2010
Annual accounts 201014,4 k €↓
2009
Annual accounts 200921,8 k €↓
2008
Annual accounts 200826,9 k €↑
2007
Annual accounts 200711,2 k €↑
2006
Annual accounts 20068,7 k €
12/01/2005
IncorporationPublic limited company

WALHIN CONCEPT & CONSTRUCTION

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline

Registered offices

Company names

Events