ACTIVE

HOLCIBEL

Financial year 2025 · closed on 31/12/2025
Net result
27,9 M €
+20.8% YoY
Revenue
995,4 k €
-0.1% YoY
Equity
1,1 Md €
+2.6% YoY
Workforce
4,0 ETP
+21.2% YoY

What does HOLCIBEL do?

HOLCIBEL is a Public limited company incorporated in 1957. Its main activity is: Activities of holding companies. Its registered office is in Mons. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.158.940
Incorporation
27/12/1957
Legal form
Public limited company
Registered office
Rue des Fabriques (O.) 2
7034 Mons · WallonieSee on map
Contributed capital
691 000 000,00 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222012
Income statement
Revenue995,4 k €996,4 k €882,6 k €497 k €1,1 M €
EBITDA-255,5 k €11,6 k €-130,1 k €96,9 k €-1,7 M €
Operating result-255,5 k €11,6 k €-130,1 k €96,9 k €-1,7 M €
Net result27,9 M €23,1 M €102,6 M €54,5 M €165,2 M €
Balance sheet
Equity1,1 Md €1,1 Md €1,1 Md €952 M €2,3 Md €
Total assets1,1 Md €1,1 Md €1,1 Md €952,1 M €2,5 Md €
Cash627,5 k €500,3 k €234,7 k €311,6 k €333,4 k €
Debts8,5 M €1,3 M €1,2 M €125,1 k €164,6 M €
Other
Workforce4,0 ETP3,3 ETP4,0 ETP3,0 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

more than 1.000 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 6 ended

Active mandates

COMMUNI - CONSULT

Director · since 30 avril 2021 · until 30 avril 2027 · 0436.950.257

Represented by Bernard De Bellefroid

Active
Geertje van Estrik

Director · since 30 avril 2021 · until 30 avril 2027

Active
Markus Unternaehrer

Director · since 30 avril 2021 · until 30 avril 2027

Active
OLIVIER RALET BDM

Director · since 30 avril 2021 · until 30 avril 2027 · 0474.086.708

Represented by Olivier Ralet

Active

Ended mandates

Thomas Aebischer

Director · since 01 avril 2011 · until 28 mai 2015

Ended
JEAN-MARIE DE BACKER

Director · since 01 janvier 2011 · until 28 mai 2015 · 0469.295.403

Represented by Jean-Marie De Backer

Ended
Andreas Kranz

Director · since 01 octobre 2010 · until 28 mai 2015

Ended
Benoit-Henri Koch

Director · since 28 mai 2009 · until 29 novembre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
0424.449.234
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/05/202616/05/202514/05/202409/06/202325/05/202214/07/2021
General meeting29/04/202629/04/202526/04/202425/04/202329/04/202230/04/2021
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

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/04/202618/05/2026FrenchPDF
Full model31/12/202429/04/202516/05/2025FrenchPDF
Full model31/12/202326/04/202414/05/2024FrenchPDF
Full model31/12/202225/04/202309/06/2023FrenchPDF
Full model31/12/202129/04/202225/05/2022FrenchPDF
Full model31/12/202030/04/202114/07/2021FrenchPDF
Full model31/12/201930/04/202010/08/2020FrenchPDF
Full model31/12/201815/10/201923/10/2019FrenchPDF
Full model31/12/201714/05/201822/06/2018FrenchPDF
Consolidated accounts31/12/201714/05/201810/10/2018FrenchPDF
Full model31/12/201604/10/201710/10/2017FrenchPDF
Full model31/12/201525/05/201625/08/2016FrenchPDF
Full model31/12/201428/04/201522/06/2015FrenchPDF
Full model31/12/201330/04/201426/05/2014FrenchPDF
Consolidated accounts31/12/201330/04/201425/06/2014FrenchPDF
Full model31/12/201229/04/201327/05/2013FrenchPDF
Consolidated accounts31/12/201229/04/201328/05/2013FrenchPDF
Full model31/12/201123/05/201218/06/2012FrenchPDF
Consolidated accounts31/12/201123/05/201218/06/2012FrenchPDF
Full modelCorrection31/12/201024/10/201122/11/2011FrenchPDF
Full model31/12/201024/05/201117/06/2011FrenchPDF
Consolidated accounts31/12/201024/05/201117/06/2011FrenchPDF
Full model31/12/200925/05/201022/06/2010FrenchPDF
Consolidated accounts31/12/200925/05/201024/06/2010FrenchPDF

View all 31 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

more than 1.000 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 · 4 active · 6 ended

Active mandates

COMMUNI - CONSULT

Director · since 30 avril 2021 · until 30 avril 2027 · 0436.950.257

Represented by Bernard De Bellefroid

Active
Geertje van Estrik

Director · since 30 avril 2021 · until 30 avril 2027

Active
Markus Unternaehrer

Director · since 30 avril 2021 · until 30 avril 2027

Active
OLIVIER RALET BDM

Director · since 30 avril 2021 · until 30 avril 2027 · 0474.086.708

Represented by Olivier Ralet

Active

Ended mandates

Thomas Aebischer

Director · since 01 avril 2011 · until 28 mai 2015

Ended
JEAN-MARIE DE BACKER

Director · since 01 janvier 2011 · until 28 mai 2015 · 0469.295.403

Represented by Jean-Marie De Backer

Ended
Andreas Kranz

Director · since 01 octobre 2010 · until 28 mai 2015

Ended
Benoit-Henri Koch

Director · since 28 mai 2009 · until 29 novembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/08/2026
    Nomination du commissaire aux comptes
    PDF
  • Mandates20/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2016
    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

Timeline

  1. 2025
    Annual accounts 202527,9 M €
  2. 2024
    Annual accounts 202423,1 M €
  3. 2023
    Annual accounts 2023102,6 M €
  4. 2022
    Annual accounts 202254,5 M €
  5. 30/04/2021
    reconductionMme Geertje van Estrik — Administrateur
  6. 30/04/2021
    reconductionM. Markus L. Unternährer — Administrateur
  7. 30/04/2021
    reconductionMonsieur Olivier Ralet — Administrateur
  8. 30/04/2021
    reconductionMonsieur Bernard de Bellefroid d'Oudoumont — Administrateur
  9. 25/05/2016
    nominationM. Unternährer — Administrateur
  10. 2012
    Annual accounts 2012165,2 M €
  11. 27/12/1957
    IncorporationPublic limited company