ACTIVE

D - FI

Financial year 2025 · Closed on 31/12/2025

Net result1,7 M €+25,9 %over 1 year
Revenue15,3 M €+5,6 %over 1 year
Equity3 M €-7,3 %over 1 year
Workforce53,0 ETP-3,3 %over 1 year

Identity

Source · BCE/KBO

D - FI is a Public limited company incorporated in 1993. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Sprimont. It employs on average 53,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.118.908
Incorporation
21/01/1993
Legal form
Public limited company
Registered office
Rue Rodolphe Bernard 64 A
4140 Sprimont · WallonieSee on map
Contributed capital
1 259 350,00 €
Latest accounts
31/12/2025
Average workforce
53,0 ETP
Joint committees (2)
  • 124
  • 218
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue15,3 M €14,5 M €14,2 M €6,3 M €20,1 M €
EBITDA2,7 M €991,5 k €2 M €1,6 M €2,5 M €
Operating result2,3 M €1,1 M €723 k €1,3 M €2,2 M €
Net result1,7 M €1,3 M €603,9 k €864 k €1,7 M €
Balance sheet
Equity3 M €3,2 M €5,1 M €4,5 M €4,4 M €
Total assets13,1 M €12,9 M €10,1 M €10,7 M €10,7 M €
Cash3,5 M €2,9 M €2,1 M €1,2 M €2,9 M €
Debts9,7 M €9,4 M €4,6 M €6,2 M €6,2 M €
Other
Workforce53,0 ETP54,8 ETP41,5 ETP40,0 ETP41,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Anne-Sophie FINOCCHIO
Director14/06/2024 → 12/06/2026
G4 FINANCE0720.811.849Represented by Gilles Olivier MOURY
Director02/06/2023 → 08/06/2029
Gérard CAPRASSE
Managing director02/06/2023 → 08/06/2029
Jean-Yves GASPARD
Director10/06/2005 → 09/06/2028

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
OURTH'INVEST0534.663.109Represented by Anne-Sophie FINOCCHIO
Chairman of the board of directorslisted until the 2022 accountsManaging director10/01/2023 → 2023 accounts
Antoine PALUMBO
Director10/06/2022 → 30/06/2023

Other companies at this address

Rue Rodolphe Bernard 64 A 4140 Sprimont
CompanyCBE no.
VOLT - AIR● Active
0454.338.102

Full financial information

Source · NBB
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 date30/06/202603/07/202502/07/202407/07/202325/07/202221/06/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
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
Full model31/12/202512/06/202630/06/2026FrenchPDF
Full model31/12/202413/06/202503/07/2025FrenchPDF
Full model31/12/202314/06/202402/07/2024FrenchPDF
Full model31/12/202209/06/202307/07/2023FrenchPDF
Full model31/12/202110/06/202225/07/2022FrenchPDF
Full model31/12/202011/06/202121/06/2021FrenchPDF
Full model31/12/201912/06/202001/07/2020FrenchPDF
Full model31/12/201814/06/201901/07/2019FrenchPDF
Full model31/12/201708/06/201822/06/2018FrenchPDF
Full model31/12/201609/06/201708/08/2017FrenchPDF
Abridged model31/12/201510/06/201628/06/2016FrenchPDF
Abridged model31/12/201412/06/201502/07/2015FrenchPDF
Abridged model31/12/201313/06/201417/07/2014FrenchPDF
Abridged model31/12/201214/06/201327/06/2013FrenchPDF
Abridged model31/12/201108/06/201206/07/2012FrenchPDF
Abridged model31/12/201010/06/201105/07/2011FrenchPDF
Abridged model31/12/200911/06/201003/07/2010FrenchPDF
Abridged model31/12/200812/06/200929/06/2009FrenchPDF
Abridged model31/12/200713/06/200824/07/2008FrenchPDF
Abridged model31/12/200608/06/200728/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Anne-Sophie FINOCCHIO
Director14/06/2024 → 12/06/2026
G4 FINANCE0720.811.849Represented by Gilles Olivier MOURY
Director02/06/2023 → 08/06/2029
Gérard CAPRASSE
Managing director02/06/2023 → 08/06/2029
Jean-Yves GASPARD
Director10/06/2005 → 09/06/2028

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
OURTH'INVEST0534.663.109Represented by Anne-Sophie FINOCCHIO
Chairman of the board of directorslisted until the 2022 accountsManaging director10/01/2023 → 2023 accounts
Antoine PALUMBO
Director10/06/2022 → 30/06/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/10/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring22/07/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring29/05/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other24/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2016
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Anne-Sophie FINOCCHIO
G4 FINANCE
Gérard CAPRASSE
Jean-Yves GASPARD
OURTH'INVEST
Antoine PALUMBO
Nicolas FINOCCHIO
Nicola FINOCCHIO
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029
D - FI
Rue Rodolphe Bernard 64 A, 4140 Sprimont
Director
Director
Managing director
Director
Chairman of the board of directorsManaging director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Rodolphe Bernard 64 A, 4140 SprimontCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00236644

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
D - FICurrent
accounts 2006 → 2025
Accounts 2025 · 2026-00236644

Events

  1. 2025
    Annual accounts 20251,7 M €↑
  2. 2024
    Annual accounts 20241,3 M €↑
  3. 28/06/2024
    augmentation_capital
  4. 28/06/2024
    apport
  5. 28/06/2024
    reduction_capital
  6. 14/05/2024
    cession
  7. 01/01/2024
    augmentation_capital
  8. 2023
    Annual accounts 2023603,9 k €↓
  9. 09/06/2023
    nominationGerard Caprasse · administrateur délégué
  10. 09/06/2023
    nominationGilles-Olivier Moury · représentant de G4 Finance SRL (administrateur)
  11. 09/06/2023
    nominationChristian Schmetz · commissaire (représentant SCRL BDO Réviseurs d'Entreprises)
  12. 12/05/2023
    cession
  13. 2022
    Annual accounts 2022864 k €↓
  14. 10/06/2022
    reconductionJean-Yves GASPARD · administrateur
  15. 10/06/2022
    reconductionAntoine PALUMBO · administrateur
  16. 10/06/2022
    reconductionOURTH'INVEST · administrateur
  17. 10/06/2022
    nominationOURTH'INVEST · président — administrateur-délégué
  18. 2021
    Annual accounts 20211,7 M €↑
  19. 2020
    Annual accounts 2020944,1 k €↑
  20. 2019
    Annual accounts 2019896,5 k €↓
  21. 2018
    Annual accounts 20181 M €↑
  22. 2017
    Annual accounts 2017669,8 k €↓
  23. 2016
    Annual accounts 20161,1 M €↑
  24. 2015
    Annual accounts 20151,1 M €↑
  25. 2014
    Annual accounts 20141,1 M €↓
  26. 2013
    Annual accounts 20131,2 M €↑
  27. 30/05/2013
    cession
  28. 2012
    Annual accounts 2012901 k €↑
  29. 2011
    Annual accounts 2011497,2 k €↓
  30. 2010
    Annual accounts 2010587,7 k €↑
  31. 2009
    Annual accounts 2009524,8 k €↓
  32. 2008
    Annual accounts 2008702,8 k €↓
  33. 2007
    Annual accounts 2007704,5 k €↑
  34. 2006
    Annual accounts 2006702,6 k €
  35. 21/01/1993
    IncorporationPublic limited company