ACTIVE

WALHIN CONCEPT & CONSTRUCTION

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Financial year 2025 · closed on 31/12/2025

Net result

10,9 k €

-12.1% YoY

Gross margin

479 k €

+47.8% YoY

Equity

622,5 k €

-22.6% YoY

Workforce

0,0 ETP

-100.0% YoY

What does WALHIN CONCEPT & CONSTRUCTION do?

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

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	479 k €	+47.8%	324 k €	+20.8%	268,2 k €	+29.4%	207,2 k €	-11.4%	234 k €	-23.6%	306,1 k €	+47.9%	207 k €	-18.5%	254,1 k €	+31.2%	193,6 k €	+11.8%	173,2 k €	+194%	58,9 k €	-56.8%	136,2 k €	+28.6%	105,9 k €	+3.2%	102,6 k €	-72.0%	367 k €	+48.5%	247,2 k €	-21.8%	316,1 k €	+6.7%	296,3 k €	+74.1%	170,2 k €	+30.0%	130,9 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 €	+3.5%	149,5 k €	+5.2%	142,2 k €	+64.0%	86,7 k €	-28.1%	120,6 k €	+7.1%	112,6 k €	+218%	-95,1 k €	-164%	148,2 k €	+34.7%	110 k €	-6.7%	117,9 k €	-60.7%	300,4 k €	+82.9%	164,2 k €	-21.6%	209,6 k €	+5.7%	198,2 k €	+72.7%	114,8 k €	+64.8%	69,7 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 €	+4.3%	30,9 k €	-2.6%	31,7 k €	+333%	-13,6 k €	-159%	23 k €	+33.8%	17,2 k €	+109%	-186,1 k €	-989%	20,9 k €	+178%	-26,7 k €	+4.2%	-27,9 k €	-142%	65,8 k €	-24.2%	86,9 k €	-23.9%	114,2 k €	-1.5%	115,9 k €	+126%	51,3 k €	+52.7%	33,6 k €
Net result	10,9 k €	-12.1%	12,4 k €	-70.9%	42,6 k €	+377%	8,9 k €	+155%	3,5 k €	-18.7%	4,3 k €	-53.7%	9,3 k €	+62.7%	5,7 k €	-27.1%	7,8 k €	-9.6%	8,7 k €	-8.6%	9,5 k €	+11.9%	8,5 k €	+122%	-37,9 k €	-1204%	3,4 k €	-86.8%	26 k €	+80.1%	14,4 k €	-33.7%	21,8 k €	-19.1%	26,9 k €	+140%	11,2 k €	+29.7%	8,7 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 €	+0.1%	575 k €	+0.2%	573,8 k €	+53.5%	373,9 k €	+0.7%	371,2 k €	+1.3%	366,4 k €	+1.6%	360,8 k €	+1.8%	354,3 k €	-0.5%	356,1 k €	-12.3%	406 k €	+3.0%	394,3 k €	+4.5%	377,3 k €	+1.5%	371,9 k €	+3.6%	359,1 k €	+131%	155,2 k €	+82.0%	85,2 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 €	-3.8%	1,4 M €	-2.9%	1,5 M €	+1.0%	1,4 M €	+15.0%	1,3 M €	+13.6%	1,1 M €	+12.2%	983,4 k €	-3.2%	1 M €	-16.7%	1,2 M €	-3.0%	1,3 M €	-10.2%	1,4 M €	-32.7%	2,1 M €	+10.0%	1,9 M €	+15.1%	1,6 M €	+96.7%	834,5 k €	+5.9%	788,1 k €
Cash	15,3 k €	+112%	7,2 k €	+3.8%	6,9 k €	-75.0%	27,7 k €	+77390%	35,7 €	-99.9%	24,2 k €	+198%	8,1 k €	+285%	2,1 k €	+244%	614,4 €	-96.4%	17,1 k €	+13.6%	15,1 k €	+695%	1,9 k €	-61.9%	5 k €	+6057%	80,9 €	-97.4%	3,1 k €		0 €		0 €		–		–		42 €
Debts	1,5 M €	+24.0%	1,2 M €	-4.0%	1,2 M €	+40.2%	873 k €	+11.2%	785,1 k €	-6.5%	839,5 k €	-4.3%	877 k €	-17.7%	1,1 M €	+20.7%	882,9 k €	+19.7%	737,4 k €	+18.9%	620,1 k €	-6.3%	661,7 k €	-21.6%	844,2 k €	+1.6%	830,6 k €	-11.9%	942,5 k €	-44.5%	1,7 M €	+12.1%	1,5 M €	+18.3%	1,3 M €	+88.8%	679,3 k €	-3.4%	702,9 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	+12.5%	1,6 ETP	+23.1%	1,3 ETP	-63.9%	3,6 ETP	+89.5%	1,9 ETP	+5.6%	1,8 ETP		–		–		–		0,0 ETP		0,0 ETP	-100%	2,6 ETP	-45.8%	4,8 ETP	+33.3%	3,6 ETP	+9.1%	3,3 ETP	-2.9%	3,4 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 31/12/2025 · 1 active · 12 ended

Active mandates

Frédéric WALHIN

Managing director · since 20 juin 2025 · until 20 juin 2031

Active

Ended mandates

Frédéric WALHIN

Managing director · since 21 juin 2019 · until 20 juin 2025

Ended

Pierre PELTZER

Director · since 15 avril 2019 · until 15 avril 2025

Ended

Frédéric WALHIN

Managing director · since 25 février 2013 · until 20 juin 2019

Ended

Laurence VERMEULEN

Director · since 25 février 2013 · until 20 juin 2019

Ended

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	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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

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

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 31/12/2025 · 1 active · 12 ended

Active mandates

Frédéric WALHIN

Managing director · since 20 juin 2025 · until 20 juin 2031

Active

Ended mandates

Frédéric WALHIN

Managing director · since 21 juin 2019 · until 20 juin 2025

Ended

Pierre PELTZER

Director · since 15 avril 2019 · until 15 avril 2025

Ended

Frédéric WALHIN

Managing director · since 25 février 2013 · until 20 juin 2019

Ended

Laurence VERMEULEN

Director · since 25 février 2013 · until 20 juin 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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
DEMISSIONS, NOMINATIONS
PDF
Registered office26/08/2015
SIEGE SOCIAL
PDF
Mandates05/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates20/11/2014
DEMISSIONS, NOMINATIONS
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 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 €↓
2021
Name changeWALHIN CUTTING & COATING
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

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

WALHIN CONCEPT & CONSTRUCTION

Overview

What does WALHIN CONCEPT & CONSTRUCTION do?

Trend over 20 financial years

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