D - FI
0449.118.908 · rovalta.com · 08/11/2026
D - FI
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOD - 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
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 15,3 M € | +5.6% | 14,5 M € | +2.3% | 14,2 M € | +125% | 6,3 M € | -68.7% | 20,1 M € |
| EBITDA | 2,7 M € | +172% | 991,5 k € | -50.7% | 2 M € | +29.8% | 1,6 M € | -37.1% | 2,5 M € |
| Operating result | 2,3 M € | +107% | 1,1 M € | +53.9% | 723 k € | -43.0% | 1,3 M € | -43.2% | 2,2 M € |
| Net result | 1,7 M € | +25.9% | 1,3 M € | +119% | 603,9 k € | -30.1% | 864 k € | -48.5% | 1,7 M € |
| Balance sheet | |||||||||
| Equity | 3 M € | -7.3% | 3,2 M € | -37.5% | 5,1 M € | +13.3% | 4,5 M € | +2.6% | 4,4 M € |
| Total assets | 13,1 M € | +1.2% | 12,9 M € | +28.7% | 10,1 M € | -5.9% | 10,7 M € | +0.2% | 10,7 M € |
| Cash | 3,5 M € | +21.8% | 2,9 M € | +38.5% | 2,1 M € | +80.1% | 1,2 M € | -59.9% | 2,9 M € |
| Debts | 9,7 M € | +3.9% | 9,4 M € | +104% | 4,6 M € | -25.5% | 6,2 M € | -1.4% | 6,2 M € |
| Other | |||||||||
| Workforce | 53,0 ETP | -3.3% | 54,8 ETP | +32.0% | 41,5 ETP | +3.8% | 40,0 ETP | -3.8% | 41,6 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20254 active · 4 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Anne-Sophie FINOCCHIO | Director14/06/2024 → 12/06/2026 | ||
| 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
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| 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| Company | CBE no. |
|---|---|
VOLT - AIR● Active | 0454.338.102 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 30/06/2026 | 03/07/2025 | 02/07/2024 | 07/07/2023 | 25/07/2022 | 21/06/2021 |
| General meeting | 12/06/2026 | 13/06/2025 | 14/06/2024 | 09/06/2023 | 10/06/2022 | 11/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 12/06/2026 | 30/06/2026 | French | |
| Full model | 31/12/2024 | 13/06/2025 | 03/07/2025 | French | |
| Full model | 31/12/2023 | 14/06/2024 | 02/07/2024 | French | |
| Full model | 31/12/2022 | 09/06/2023 | 07/07/2023 | French | |
| Full model | 31/12/2021 | 10/06/2022 | 25/07/2022 | French | |
| Full model | 31/12/2020 | 11/06/2021 | 21/06/2021 | French | |
| Full model | 31/12/2019 | 12/06/2020 | 01/07/2020 | French | |
| Full model | 31/12/2018 | 14/06/2019 | 01/07/2019 | French | |
| Full model | 31/12/2017 | 08/06/2018 | 22/06/2018 | French | |
| Full model | 31/12/2016 | 09/06/2017 | 08/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 28/06/2016 | French | |
| Abridged model | 31/12/2014 | 12/06/2015 | 02/07/2015 | French | |
| Abridged model | 31/12/2013 | 13/06/2014 | 17/07/2014 | French | |
| Abridged model | 31/12/2012 | 14/06/2013 | 27/06/2013 | French | |
| Abridged model | 31/12/2011 | 08/06/2012 | 06/07/2012 | French | |
| Abridged model | 31/12/2010 | 10/06/2011 | 05/07/2011 | French | |
| Abridged model | 31/12/2009 | 11/06/2010 | 03/07/2010 | French | |
| Abridged model | 31/12/2008 | 12/06/2009 | 29/06/2009 | French | |
| Abridged model | 31/12/2007 | 13/06/2008 | 24/07/2008 | French | |
| Abridged model | 31/12/2006 | 08/06/2007 | 28/06/2007 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20254 active · 4 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Anne-Sophie FINOCCHIO | Director14/06/2024 → 12/06/2026 | ||
| 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
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| 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
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates15/10/2026DEMISSIONS, NOMINATIONS
- Restructuring22/07/2024CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring29/05/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other24/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates26/07/2023DEMISSIONS, NOMINATIONS
- Mandates25/01/2023DEMISSIONS, NOMINATIONS
- Mandates25/08/2022DEMISSIONS, NOMINATIONS
- Mandates13/07/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsRegistered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Rodolphe Bernard 64 A, 4140 SprimontCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00236644 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| D - FICurrent | accounts 2006 → 2025 | Accounts 2025 · 2026-00236644 |
Events
- 2025Annual accounts 20251,7 M €↑
- 2024Annual accounts 20241,3 M €↑
- 28/06/2024augmentation_capital
- 28/06/2024apport
- 28/06/2024reduction_capital
- 14/05/2024cession
- 01/01/2024augmentation_capital
- 2023Annual accounts 2023603,9 k €↓
- 09/06/2023nominationGerard Caprasse · administrateur délégué
- 09/06/2023nominationGilles-Olivier Moury · représentant de G4 Finance SRL (administrateur)
- 09/06/2023nominationChristian Schmetz · commissaire (représentant SCRL BDO Réviseurs d'Entreprises)
- 12/05/2023cession
- 2022Annual accounts 2022864 k €↓
- 10/06/2022reconductionJean-Yves GASPARD · administrateur
- 10/06/2022reconductionAntoine PALUMBO · administrateur
- 10/06/2022reconductionOURTH'INVEST · administrateur
- 10/06/2022nominationOURTH'INVEST · président — administrateur-délégué
- 2021Annual accounts 20211,7 M €↑
- 2020Annual accounts 2020944,1 k €↑
- 2019Annual accounts 2019896,5 k €↓
- 2018Annual accounts 20181 M €↑
- 2017Annual accounts 2017669,8 k €↓
- 2016Annual accounts 20161,1 M €↑
- 2015Annual accounts 20151,1 M €↑
- 2014Annual accounts 20141,1 M €↓
- 2013Annual accounts 20131,2 M €↑
- 30/05/2013cession
- 2012Annual accounts 2012901 k €↑
- 2011Annual accounts 2011497,2 k €↓
- 2010Annual accounts 2010587,7 k €↑
- 2009Annual accounts 2009524,8 k €↓
- 2008Annual accounts 2008702,8 k €↓
- 2007Annual accounts 2007704,5 k €↑
- 2006Annual accounts 2006702,6 k €
- 21/01/1993IncorporationPublic limited company