ACTIVE

FINACAP

Financial year 2025 · closed on 31/12/2025
Net result
227,1 k €
+8101.6% YoY
Gross margin
384,7 k €
+799.2% YoY
Equity
894,1 k €
+34.0% YoY

What does FINACAP do?

FINACAP is a Private limited company incorporated in 1990. Its main activity is: Legal activities. Its registered office is in Ans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.378.605
Incorporation
23/07/1990
Legal form
Private limited company
Registered office
Rue de l'Abbaye 47 box 12
4432 Ans · WallonieSee on map
Contributed capital
165 098,67 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin384,7 k €42,8 k €-4,9 k €36,1 k €674,7 k €164,4 k €91,2 k €-8,2 k €3,1 k €-22,3 k €27,4 k €3,2 k €2,8 k €-8,2 k €-2,2 k €9 k €32 k €-9,5 k €8,6 k €
EBITDA353,4 k €20,5 k €-26,3 k €19,7 k €653 k €125,8 k €81,9 k €-8,6 k €2,1 k €-22,4 k €27 k €3,2 k €2,4 k €-8,4 k €-3,4 k €7,2 k €25,9 k €-14,8 k €5,4 k €
Operating result341,7 k €4,3 k €-40,5 k €207,4 €645,8 k €121,9 k €81,9 k €-8,6 k €2,1 k €-22,6 k €26,6 k €2,8 k €1,9 k €-14,7 k €-8,1 k €2,3 k €20,8 k €-19 k €1,4 k €
Net result227,1 k €2,8 k €-10,1 k €-43,6 k €493,2 k €74,2 k €61,9 k €-14,7 k €-49,3 €-24 k €23,2 k €818,2 €456,9 €-18,8 k €-12,4 k €-1,2 k €8,9 k €-30,7 k €-2,3 k €
Balance sheet
Equity894,1 k €667 k €664,2 k €674,4 k €718 k €224,8 k €64,7 k €2,8 k €-82,5 k €-82,4 k €-58,4 k €-81,7 k €-82,5 k €-52,2 k €-33,4 k €-21 k €-19,8 k €-28,7 k €-29 k €
Total assets1,5 M €1,2 M €1,3 M €1,3 M €1,5 M €796,1 k €1,1 M €865,9 k €16,7 k €15,4 k €15,8 k €12,2 k €9,6 k €28,4 k €17,1 k €46,3 k €49,4 k €54,1 k €45,5 k €
Cash100 k €717,4 €31,6 €4,9 k €56,2 k €36,4 k €23,3 k €66,5 k €20,2 k €33,2 k €8,1 k €20,7 k €
Debts486,5 k €414,4 k €461,6 k €438,1 k €529,2 k €510 k €1,1 M €863,1 k €99,2 k €97,8 k €74,2 k €93,9 k €92,1 k €80,6 k €50,5 k €66,8 k €69,2 k €82,8 k €74,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Christian DELVIGNE

Manager

Active

Ended mandates

Christian DELVIGNE

Managing director · since 07 août 2013 · until 07 août 2019

Ended
Christian DELVIGNE

Director

Ended
Christian DELVIGNE

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
0697.614.102
0712.598.127
GG TRANSActive
0892.325.269
WOODPECKERS FLOWBankrupt
0759.462.884
Annual accounts

Full financial information

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 date26/08/202631/07/202526/06/202429/08/202303/08/202223/08/2021
General meeting26/08/202630/06/202521/06/202423/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/08/202626/08/2026FrenchPDF
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202321/06/202426/06/2024FrenchPDF
Micro model31/12/202223/06/202329/08/2023FrenchPDF
Micro model31/12/202117/06/202203/08/2022FrenchPDF
Micro model31/12/202018/06/202123/08/2021FrenchPDF
Micro model31/12/201918/05/202029/05/2020FrenchPDF
Micro model31/12/201821/06/201931/08/2019FrenchPDF
Micro model31/12/201722/06/201831/08/2018FrenchPDF
Micro model31/12/201623/06/201729/12/2017FrenchPDF
Abridged model31/12/201517/06/201626/08/2016FrenchPDF
Abridged model31/12/201419/06/201525/09/2015FrenchPDF
Abridged model31/12/201320/06/201419/09/2014FrenchPDF
Abridged model31/12/201122/06/201231/08/2012FrenchPDF
Abridged model31/12/201017/06/201130/08/2011FrenchPDF
Abridged model31/12/200918/06/201025/08/2010FrenchPDF
Abridged model31/12/200819/06/200930/08/2009FrenchPDF
Abridged model31/12/200725/06/200813/08/2008FrenchPDF
Abridged model31/12/200627/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 3 ended

Active mandates

Christian DELVIGNE

Manager

Active

Ended mandates

Christian DELVIGNE

Managing director · since 07 août 2013 · until 07 août 2019

Ended
Christian DELVIGNE

Director

Ended
Christian DELVIGNE

Managing director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring21/09/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring09/04/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares17/08/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates12/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/06/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/11/2005
    SIEGE SOCIAL - 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 2025227,1 k €
  2. 2024
    Annual accounts 20242,8 k €
  3. 2023
    Annual accounts 2023-10,1 k €
  4. 2022
    Annual accounts 2022-43,6 k €
  5. 2021
    Annual accounts 2021493,2 k €
  6. 2020
    Annual accounts 202074,2 k €
  7. 2019
    Annual accounts 201961,9 k €
  8. 2018
    Annual accounts 2018-14,7 k €
  9. 2017
    Annual accounts 2017-49,3 €
  10. 2016
    Annual accounts 2016-24 k €
  11. 2015
    Annual accounts 201523,2 k €
  12. 2014
    Annual accounts 2014818,2 €
  13. 2013
    Annual accounts 2013456,9 €
  14. 2011
    Annual accounts 2011-18,8 k €
  15. 2010
    Annual accounts 2010-12,4 k €
  16. 2009
    Annual accounts 2009-1,2 k €
  17. 2008
    Annual accounts 20088,9 k €
  18. 2007
    Annual accounts 2007-30,7 k €
  19. 2006
    Annual accounts 2006-2,3 k €
  20. 23/07/1990
    IncorporationPrivate limited company