ACTIVE

Compagnie fiduciaire et de Gestion

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Financial year 2025 · closed on 31/12/2025

Net result

-9,7 k €

-103.3% YoY

Gross margin

254,8 k €

-63.8% YoY

Equity

3,4 M €

-0.3% YoY

Workforce

0,5 ETP

0.0% YoY

What does Compagnie fiduciaire et de Gestion do?

Compagnie fiduciaire et de Gestion is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Charleroi. It employs on average 0,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.800.588

Incorporation

30/11/1992

Legal form

Public limited company

Registered office

Quai Arthur Rimbaud 6 box 2.01
6000 Charleroi · WallonieSee on map

Contributed capital

62 300,00 €

Latest accounts

31/12/2025

Average workforce

0,5 ETP

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 69201Accounting, bookkeeping and auditing activities; tax consultancy 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities 69201Accounting, bookkeeping and auditing activities; tax consultancy+6

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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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	254,8 k €	-63.8%	704,1 k €	+2.7%	685,7 k €	+138%	287,9 k €	-17.1%	347,2 k €	+35.8%	255,7 k €	+7.2%	238,5 k €	-87.9%	2 M €	+4.0%	1,9 M €	+265%	519,6 k €	+1.0%	514,6 k €	+2.2%	503,5 k €	+7.9%	466,8 k €	+15.4%	404,4 k €	+31.1%	308,5 k €	+28.6%	239,9 k €	+31.3%	182,7 k €	+37.8%	132,6 k €	-35.5%	205,5 k €	+2.1%	201,4 k €
EBITDA	194,5 k €	-70.0%	647,6 k €	+2.3%	632,9 k €	+164%	239,6 k €	-1.6%	243,5 k €	+16.4%	209,2 k €	+8.0%	193,7 k €	-90.0%	1,9 M €	+6.0%	1,8 M €	+268%	494,6 k €	+0.7%	491,3 k €	+2.3%	480,4 k €	+8.2%	443,9 k €	+15.9%	383 k €	-22.0%	491,1 k €	+116%	227,5 k €	+35.9%	167,4 k €	+39.9%	119,7 k €	-39.6%	198 k €	+6.7%	185,6 k €
Operating result	-17,2 k €	-104%	447,3 k €	+2.7%	435,6 k €	+1227%	32,8 k €	+27.2%	25,8 k €	+135%	-73,9 k €	-10.7%	-66,7 k €	-104%	1,6 M €	+8.3%	1,5 M €	+512%	240,6 k €	+1.2%	237,7 k €	+65.1%	144 k €	+33.2%	108,1 k €	+23.0%	87,9 k €	-41.9%	151,3 k €	+121%	68,4 k €	-35.6%	106,1 k €	+108%	50,9 k €	-38.0%	82,1 k €	+26.1%	65,2 k €
Net result	-9,7 k €	-103%	294 k €	+1.5%	289,7 k €	+217%	-247,8 k €	-1391%	19,2 k €	+207%	-17,9 k €	-108%	238,1 k €	-71.9%	848 k €	-11.3%	956,5 k €	+1014%	85,8 k €	-10.7%	96,1 k €	+286%	-51,6 k €	+45.2%	-94,1 k €	+11.2%	-106 k €	-60.0%	-66,3 k €	-157%	117,2 k €	-0.4%	117,6 k €	-86.5%	869,2 k €	+2318%	36 k €	+33.4%	27 k €
Balance sheet
Equity	3,4 M €	-0.3%	3,4 M €	+9.5%	3,1 M €	+10.3%	2,8 M €	-8.1%	3,1 M €	+0.6%	3 M €	-0.6%	3,1 M €	+8.4%	2,8 M €	+43.0%	2 M €	+94.4%	1 M €	+2.6%	987,7 k €	+10.8%	891,6 k €	-5.5%	943,2 k €	-9.1%	1 M €	-9.3%	1,1 M €	-5.5%	1,2 M €	+10.7%	1,1 M €	+12.1%	974,8 k €	+823%	105,6 k €	+51.6%	69,6 k €
Total assets	7,8 M €	-2.7%	8 M €	+0.7%	8 M €	-3.6%	8,3 M €	-6.3%	8,8 M €	-4.6%	9,3 M €	-8.5%	10,1 M €	+2.5%	9,9 M €	+2.1%	9,7 M €	+58.9%	6,1 M €	-4.4%	6,4 M €	+0.4%	6,3 M €	-4.5%	6,6 M €	-2.4%	6,8 M €	+1.3%	6,7 M €	+93.4%	3,5 M €	+30.6%	2,7 M €	+1.3%	2,6 M €	+10.5%	2,4 M €	-2.5%	2,4 M €
Cash	66,7 k €	-60.5%	168,8 k €	-58.4%	405,5 k €	+92.7%	210,4 k €	+30.6%	161,1 k €	-58.7%	390,2 k €	+39.8%	279,2 k €	-46.1%	518,4 k €	-10.3%	577,9 k €	+2560%	21,7 k €	-13.4%	25,1 k €	-25.2%	33,6 k €	-26.3%	45,5 k €	-41.8%	78,3 k €	-4.6%	82 k €	-80.2%	413,9 k €	-54.3%	905,4 k €	+6873%	13 k €	-25.7%	17,5 k €	+150%	7 k €
Debts	3,8 M €	-4.4%	4 M €	-7.6%	4,3 M €	-11.7%	4,9 M €	-3.3%	5,1 M €	-7.7%	5,5 M €	-13.2%	6,3 M €	+0.3%	6,3 M €	-13.3%	7,3 M €	+47.9%	4,9 M €	-5.9%	5,2 M €	-1.5%	5,3 M €	-4.3%	5,5 M €	-1.4%	5,6 M €	+3.6%	5,4 M €	+186%	1,9 M €	+55.2%	1,2 M €	-6.3%	1,3 M €	-31.5%	1,9 M €	-5.7%	2 M €
Other
Workforce	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-50.0%	1,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

OLIVIER BOSTEELS

Managing director · since 27 juin 2022 · until 30 mai 2028

Active

Olivier LEFEBVRE

Director · since 24 juin 2022 · until 30 mai 2028

Active

Ended mandates

Mélanie SANTOUL

Director · since 28 mai 2018 · until 30 mai 2024

Ended

CFG GACHARD

Director · since 30 mai 2016 · until 30 mai 2022 · 0872.709.790

Represented by OLIVIER BOSTEELS

Ended

OLIVIER BOSTEELS

Managing director · since 30 mai 2016 · until 30 mai 2022

Ended

CFG GACHARD

Director · since 31 mai 2010 · until 31 mai 2016 · 0872.709.790

Represented by OLIVIER BOSTEELS

Ended

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

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 8 ended

Active mandates

OLIVIER BOSTEELS

Managing director · since 27 juin 2022 · until 30 mai 2028

Active

Olivier LEFEBVRE

Director · since 24 juin 2022 · until 30 mai 2028

Active

Ended mandates

Mélanie SANTOUL

Director · since 28 mai 2018 · until 30 mai 2024

Ended

CFG GACHARD

Director · since 30 mai 2016 · until 30 mai 2022 · 0872.709.790

Represented by OLIVIER BOSTEELS

Ended

OLIVIER BOSTEELS

Managing director · since 30 mai 2016 · until 30 mai 2022

Ended

CFG GACHARD

Director · since 31 mai 2010 · until 31 mai 2016 · 0872.709.790

Represented by OLIVIER BOSTEELS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office04/06/2024
SIEGE SOCIAL
PDF
Mandates14/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates30/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates31/08/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates04/07/2016
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/06/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/05/2009
CAPITAL, ACTIONS
PDF
Mandates11/10/2006
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
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 2025-9,7 k €↓
2024
Annual accounts 2024294 k €↑
2023
Annual accounts 2023289,7 k €↑
2022
Annual accounts 2022-247,8 k €↓
2022
Name changeCFG
2021
Annual accounts 202119,2 k €↑
2020
Annual accounts 2020-17,9 k €↓
2019
Annual accounts 2019238,1 k €↓
2018
Annual accounts 2018848 k €↓
2017
Annual accounts 2017956,5 k €↑
2016
Annual accounts 201685,8 k €↓
2015
Annual accounts 201596,1 k €↑
2014
Annual accounts 2014-51,6 k €↑
2013
Annual accounts 2013-94,1 k €↑
2012
Annual accounts 2012-106 k €↓
2011
Annual accounts 2011-66,3 k €↓
2010
Annual accounts 2010117,2 k €↓
2009
Annual accounts 2009117,6 k €↓
2008
Annual accounts 2008869,2 k €↑
2007
Annual accounts 200736 k €↑
2006
Annual accounts 200627 k €
2006
Name changeCompagnie fiduciaire et de Gestion
30/11/1992
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

Compagnie fiduciaire et de Gestion

Overview

What does Compagnie fiduciaire et de Gestion do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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