ACTIVE

FINANCIERE DE GESTION

Financial year 2025 · closed on 30/09/2025
Net result
74,6 k €
+298.2% YoY
Gross margin
103,5 k €
+249.6% YoY
Equity
768,6 k €
-25.7% YoY

What does FINANCIERE DE GESTION do?

FINANCIERE DE GESTION is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.125.224
Incorporation
27/09/1993
Legal form
Public limited company
Registered office
Rue Nazareth 11
4651 Herve · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin103,5 k €29,6 k €21,4 k €-4,7 k €185,3 k €525 k €656,2 k €348,1 k €206,5 k €153,4 k €53,2 k €29,6 k €144,1 k €27 k €22,8 k €11 k €29,1 k €14,3 k €103,6 k €
EBITDA95,5 k €27,3 k €18,8 k €-6,8 k €183,4 k €523,1 k €651,9 k €347,2 k €205,6 k €152,6 k €52,3 k €28,7 k €143,3 k €26,2 k €22 k €10,2 k €28,3 k €13,5 k €33,2 k €
Operating result94,7 k €22,1 k €17,2 k €-8,5 k €183 k €523,1 k €651,9 k €347,2 k €205,6 k €152,6 k €52,3 k €28,7 k €143,3 k €26,2 k €22 k €10,2 k €28,3 k €13,5 k €33,2 k €
Net result74,6 k €18,7 k €12,4 k €-10,1 k €126,4 k €339,6 k €420,4 k €205,6 k €123 k €147,4 k €28,5 k €6,9 k €121,4 k €4,9 k €614,1 €-11,2 k €6,9 k €248,7 €1,1 M €
Balance sheet
Equity768,6 k €1 M €1,4 M €1,4 M €1,6 M €1,4 M €1,1 M €665,6 k €460 k €337 k €329,6 k €321,1 k €319,1 k €301,7 k €296,8 k €296,2 k €307,4 k €300,5 k €300,3 k €
Total assets1,1 M €1,5 M €1,4 M €1,6 M €1,6 M €1,5 M €1,5 M €1,3 M €1,1 M €1,1 M €1 M €992,1 k €991,5 k €991,3 k €991,9 k €987,2 k €998,6 k €997 k €2,1 M €
Cash8,7 k €64,2 k €78,6 k €53,4 k €62,6 k €162,4 k €455 k €321,8 k €79,4 k €44,8 k €5,5 k €7,1 k €2,5 k €3,3 k €6,9 k €1,5 k €13,6 k €4,4 k €2,5 k €
Debts380,1 k €454,5 k €18,4 k €142,1 k €17,1 k €43,7 k €399,7 k €677,6 k €614,5 k €714,1 k €678,1 k €671,1 k €672,3 k €689,6 k €695 k €690,9 k €691,2 k €696,5 k €1,8 M €
Other
Workforce2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 8 ended

Active mandates

Philippe VITIELLO

Managing director · since 19 mars 2019 · until 21 mars 2029

Active

Ended mandates

Philippe VITIELLO

Managing director · since 19 mars 2019 · until 18 mars 2025

Ended
VITIMMO

Director · since 19 mars 2019 · until 18 mars 2025 · 0423.938.993

Represented by Giovanni VITIELLO

Ended
VITIMMO

Director · since 19 mars 2019 · until 18 mars 2025 · 0423.938.993

Represented by Gioavanni VITIELLO

Ended
Philippe VITIELLO

Managing director · since 10 décembre 2013 · until 09 décembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
ECOPOONActive
0765.556.959
HAAS & CoActive
0806.550.446
VITIELLOActive
0443.956.726
VITIMMOActive
0423.938.993
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202526/03/202405/04/202325/04/202229/04/2021
General meeting21/03/202621/03/202521/03/202421/03/202321/03/202221/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202521/03/202630/04/2026FrenchPDF
Abridged model30/09/202421/03/202530/04/2025FrenchPDF
Abridged model30/09/202321/03/202426/03/2024FrenchPDF
Abridged model30/09/202221/03/202305/04/2023FrenchPDF
Abridged model30/09/202121/03/202225/04/2022FrenchPDF
Abridged model30/09/202021/03/202129/04/2021FrenchPDF
Abridged model30/09/201921/03/202028/04/2020FrenchPDF
Abridged model30/09/201819/03/201920/03/2019FrenchPDF
Abridged model30/09/201720/03/201811/04/2018FrenchPDF
Abridged model30/09/201621/03/201730/03/2017FrenchPDF
Abridged model30/09/201515/03/201629/03/2016FrenchPDF
Abridged model30/09/201417/03/201502/04/2015FrenchPDF
Abridged model30/09/201318/03/201431/03/2014FrenchPDF
Abridged model30/09/201219/03/201322/03/2013FrenchPDF
Abridged model30/09/201120/03/201205/04/2012FrenchPDF
Abridged model30/09/201015/03/201105/04/2011FrenchPDF
Abridged model30/09/200916/03/201019/05/2010FrenchPDF
Abridged model30/09/200817/03/200930/04/2009FrenchPDF
Abridged model30/09/200718/03/200822/04/2008FrenchPDF
Abridged model30/09/200620/03/200725/04/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 8 ended

Active mandates

Philippe VITIELLO

Managing director · since 19 mars 2019 · until 21 mars 2029

Active

Ended mandates

Philippe VITIELLO

Managing director · since 19 mars 2019 · until 18 mars 2025

Ended
VITIMMO

Director · since 19 mars 2019 · until 18 mars 2025 · 0423.938.993

Represented by Giovanni VITIELLO

Ended
VITIMMO

Director · since 19 mars 2019 · until 18 mars 2025 · 0423.938.993

Represented by Gioavanni VITIELLO

Ended
Philippe VITIELLO

Managing director · since 10 décembre 2013 · until 09 décembre 2019

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares19/04/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/09/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/11/2002
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares08/10/2002
    DIVERS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202574,6 k €
  2. 2024
    Annual accounts 202418,7 k €
  3. 2023
    Annual accounts 202312,4 k €
  4. 2022
    Annual accounts 2022-10,1 k €
  5. 2021
    Annual accounts 2021126,4 k €
  6. 2020
    Annual accounts 2020339,6 k €
  7. 2019
    Annual accounts 2019420,4 k €
  8. 2018
    Annual accounts 2018205,6 k €
  9. 2017
    Annual accounts 2017123 k €
  10. 2016
    Annual accounts 2016147,4 k €
  11. 2015
    Annual accounts 201528,5 k €
  12. 2014
    Annual accounts 20146,9 k €
  13. 2013
    Annual accounts 2013121,4 k €
  14. 2012
    Annual accounts 20124,9 k €
  15. 2011
    Annual accounts 2011614,1 €
  16. 2010
    Annual accounts 2010-11,2 k €
  17. 2009
    Annual accounts 20096,9 k €
  18. 2008
    Annual accounts 2008248,7 €
  19. 2007
    Annual accounts 20071,1 M €
  20. 27/09/1993
    IncorporationPublic limited company