ACTIVE

Caisse de Fonds publics et d'Escompte

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Financial year 2025 · Closed on 31/12/2025

Net result-3,3 k €+8,5 %over 1 year
Gross margin8,2 k €+12,7 %over 1 year
Equity468,7 k €-0,7 %over 1 year

Identity

Source · BCE/KBO

Caisse de Fonds publics et d'Escompte is a Public limited company incorporated in 1933. Its registered office is in Chimay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.257.605
Incorporation
22/05/1933
Legal form
Public limited company
Registered office
Rue de Rocroi(BLX) 48
6464 Chimay · WallonieSee on map
Contributed capital
141 380,09 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin8,2 k €7,3 k €5,9 k €1,6 k €-110,1 €
EBITDA6 k €5,7 k €3,9 k €-283,2 €-2,3 k €
Operating result-4,2 k €-4,4 k €-6,3 k €-10,2 k €-17,5 k €
Net result-3,3 k €-3,6 k €-5,8 k €-9,5 k €-16,7 k €
Balance sheet
Equity468,7 k €471,9 k €475,5 k €481,3 k €490,8 k €
Total assets473,6 k €477,3 k €484,8 k €500 k €508,3 k €
Cash156 k €150,1 k €147,4 k €153 k €153,9 k €
Debts963,2 €563,4 €2,2 k €12,3 k €10,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 25 ended

Active mandates

Yveric Vanvolsem

Director · since 21 décembre 2023 · until 21 décembre 2029

Active
Daphnis Vanvolsem

Managing director · since 03 février 2017 · until 21 décembre 2029

Active

Ended mandates

Yveric Van Volsem

Director · since 21 décembre 2023 · until 21 décembre 2029

Ended
Anne-Marie FRANSSEN

Director · since 03 février 2017 · until 02 mai 2023

Ended
Daphnis Vanvolsem

Managing director · since 03 février 2017 · until 02 mai 2023

Ended
Daphnis Vanvolsem

Managing director · since 03 février 2017 · until 02 mai 2029

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/07/202612/06/202510/06/202401/09/202324/06/202225/08/2021
General meeting19/06/202605/06/202527/05/202430/05/202303/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202623/07/2026FrenchPDF
Micro model31/12/202405/06/202512/06/2025FrenchPDF
Micro model31/12/202327/05/202410/06/2024FrenchPDF
Micro model31/12/202230/05/202301/09/2023FrenchPDF
Micro model31/12/202103/05/202224/06/2022FrenchPDF
Micro model31/12/202021/05/202125/08/2021FrenchPDF
Micro model31/12/201925/05/202006/08/2020DutchPDF
Micro model31/12/201806/05/201931/05/2019FrenchPDF
Micro model31/12/201723/05/201827/07/2018FrenchPDF
Micro model31/12/201605/06/201728/06/2017FrenchPDF
Abridged model31/12/201511/07/201630/08/2016FrenchPDF
Abridged model31/12/201430/07/201518/09/2015FrenchPDF
Abridged model31/12/201316/09/201405/11/2014FrenchPDF
Abridged model31/12/201226/08/201329/08/2013FrenchPDF
Abridged model31/12/201116/08/201223/08/2012FrenchPDF
Abridged model31/12/201023/09/201118/10/2011FrenchPDF
Abridged model31/12/200917/05/201031/08/2010FrenchPDF
Abridged model31/12/200818/05/200927/08/2009FrenchPDF
Abridged model31/12/200727/07/200804/08/2008FrenchPDF
Abridged model31/12/200607/05/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

2 active · 25 ended

Active mandates

Yveric Vanvolsem

Director · since 21 décembre 2023 · until 21 décembre 2029

Active
Daphnis Vanvolsem

Managing director · since 03 février 2017 · until 21 décembre 2029

Active

Ended mandates

Yveric Van Volsem

Director · since 21 décembre 2023 · until 21 décembre 2029

Ended
Anne-Marie FRANSSEN

Director · since 03 février 2017 · until 02 mai 2023

Ended
Daphnis Vanvolsem

Managing director · since 03 février 2017 · until 02 mai 2023

Ended
Daphnis Vanvolsem

Managing director · since 03 février 2017 · until 02 mai 2029

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/09/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/02/2007
    SIEGE SOCIAL
    PDF

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 2025-3,3 k €↑
  2. 2024
    Annual accounts 2024-3,6 k €↑
  3. 2023
    Annual accounts 2023-5,8 k €↑
  4. 2022
    Annual accounts 2022-9,5 k €↑
  5. 2021
    Annual accounts 2021-16,7 k €↓
  6. 2018
    Annual accounts 2018-4,2 k €↓
  7. 2017
    Annual accounts 2017-3,9 k €↑
  8. 2016
    Annual accounts 2016-5,5 k €↓
  9. 2015
    Annual accounts 201559,2 k €↑
  10. 2014
    Annual accounts 2014-10,1 k €↓
  11. 2013
    Annual accounts 201318,8 k €↑
  12. 2012
    Annual accounts 2012-7 k €↓
  13. 2011
    Annual accounts 201148,8 k €↓
  14. 2010
    Annual accounts 201058 k €↑
  15. 2009
    Annual accounts 20092,3 k €↑
  16. 2008
    Annual accounts 2008-37 k €↓
  17. 2007
    Annual accounts 200759,8 k €↑
  18. 2006
    Annual accounts 2006-3,2 k €
  19. 22/05/1933
    IncorporationPublic limited company