ACTIVE

COMPAGNIE NATIONALE A PORTEFEUILLE

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Financial year 2025 · Closed on 31/12/2025

Net result12,8 M €-92,9 %over 1 year
Revenue4 M €+36,8 %over 1 year
Equity2,2 Md €+0,8 %over 1 year
Workforce24,1 ETP-3,2 %over 1 year

Identity

Source · BCE/KBO

COMPAGNIE NATIONALE A PORTEFEUILLE is a Public limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Gerpinnes. It employs on average 24,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.825.060
Incorporation
02/12/1999
Legal form
Public limited company
Registered office
Rue de la Blanche Borne(LOV) 12
6280 Gerpinnes · WallonieSee on map
Contributed capital
688 126 212,00 €
Latest accounts
31/12/2025
Average workforce
24,1 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue4 M €3 M €3,8 M €2,4 M €1,5 M €
EBITDA-13 M €-16,7 M €-14,4 M €-12,2 M €-8,3 M €
Operating result-14,2 M €-17,4 M €-15 M €-12,1 M €-6,4 M €
Net result12,8 M €181,5 M €20,8 M €99,1 M €333,1 M €
Balance sheet
Equity2,2 Md €2,2 Md €2 Md €1,6 Md €1,5 Md €
Total assets2,3 Md €2,2 Md €2,1 Md €1,6 Md €1,5 Md €
Cash21,6 M €15,8 M €7,4 M €57,1 M €54,5 M €
Debts7,3 M €11,1 M €11,4 M €46,9 M €72,8 M €
Other
Workforce24,1 ETP24,9 ETP25,2 ETP23,6 ETP21,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

more than 1.000 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 28 ended

Active mandates

William FRERE

Director · since 30 avril 2025 · until 30 avril 2029

Active
Amaury-Daniel de SEZE

Director · since 30 avril 2024 · until 30 avril 2026

Active
Ian GALLIENNE

Director · since 30 avril 2024 · until 02 mai 2028

Active
Jean-Pierre MILLET

Director · since 30 avril 2024 · until 02 mai 2028

Active
Cédric FRERE

Chairman of the board of directors · since 30 avril 2020 · until 30 avril 2026

Active
Ségolène FRERE - GALLIENNE

Director · since 30 avril 2020 · until 30 avril 2026

Active
Xavier LE CLEF

Managing director · since 30 avril 2020 · until 30 avril 2026

Active

Ended mandates

William FRERE

Director · since 30 avril 2021 · until 30 avril 2025

Ended
Cédric FRERE

Director · since 30 avril 2020 · until 30 avril 2026

Ended
Ségolène GALLIENNE

Director · since 30 avril 2020 · until 30 avril 2026

Ended
Victor DELLOYE

Administrateur - Secr. Général · since 30 avril 2020 · until 31 décembre 2021

Ended

Other companies at this address

Rue de la Blanche Borne(LOV) 12 6280 Gerpinnes
CompanyCBE no.
DELCORTIL● Active
0841.931.888
Frère-Bourgeois Holding● Active
0767.649.585
Grape1● Active
1017.420.528
HARAS DE LA BIERLAIRE● Active
0428.090.494
MANOIR DE ROUMONT● Active
0881.303.990
SOCIETE AGRICOLE DE GERPINNES● Active
0476.270.790

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 date19/05/202623/05/202524/05/202422/05/202313/05/202217/05/2021
General meeting30/04/202630/04/202530/04/202402/05/202302/05/202230/04/2021
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 model31/12/202530/04/202619/05/2026FrenchPDF
Full model31/12/202430/04/202523/05/2025FrenchPDF
Full model31/12/202330/04/202424/05/2024FrenchPDF
Full model31/12/202202/05/202322/05/2023FrenchPDF
Full model31/12/202102/05/202213/05/2022FrenchPDF
Full model31/12/202030/04/202117/05/2021FrenchPDF
Full model31/12/201930/04/202029/05/2020FrenchPDF
Full model31/12/201830/04/201929/05/2019FrenchPDF
Full model31/12/201730/04/201823/05/2018FrenchPDF
Full model31/12/201602/05/201724/05/2017FrenchPDF
Full model31/12/201519/05/201602/06/2016FrenchPDF
Full model31/12/201430/04/201522/05/2015FrenchPDF
Full model31/12/201330/04/201427/05/2014FrenchPDF
Full model31/12/201230/04/201302/05/2013FrenchPDF
Full model31/12/201130/04/201225/05/2012FrenchPDF
Full model31/12/201002/05/201111/05/2011FrenchPDF
Full model31/12/200930/04/201026/05/2010FrenchPDF
Full model31/12/200830/04/200927/05/2009FrenchPDF
Full model31/12/200721/05/200826/05/2008FrenchPDF
Full model31/12/200616/05/200731/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

more than 1.000 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

7 active · 28 ended

Active mandates

William FRERE

Director · since 30 avril 2025 · until 30 avril 2029

Active
Amaury-Daniel de SEZE

Director · since 30 avril 2024 · until 30 avril 2026

Active
Ian GALLIENNE

Director · since 30 avril 2024 · until 02 mai 2028

Active
Jean-Pierre MILLET

Director · since 30 avril 2024 · until 02 mai 2028

Active
Cédric FRERE

Chairman of the board of directors · since 30 avril 2020 · until 30 avril 2026

Active
Ségolène FRERE - GALLIENNE

Director · since 30 avril 2020 · until 30 avril 2026

Active
Xavier LE CLEF

Managing director · since 30 avril 2020 · until 30 avril 2026

Active

Ended mandates

William FRERE

Director · since 30 avril 2021 · until 30 avril 2025

Ended
Cédric FRERE

Director · since 30 avril 2020 · until 30 avril 2026

Ended
Ségolène GALLIENNE

Director · since 30 avril 2020 · until 30 avril 2026

Ended
Victor DELLOYE

Administrateur - Secr. Général · since 30 avril 2020 · until 31 décembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/11/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares09/10/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates24/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares04/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF

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 202512,8 M €↓
  2. 03/11/2025
    augmentation_capital
  3. 06/10/2025
    augmentation_capital
  4. 30/04/2025
    reconductionWilliam FRERE — administrateur
  5. 2024
    Annual accounts 2024181,5 M €↑
  6. 21/05/2024
    nominationCedric Frère — président du Conseil d'Administration
  7. 30/04/2024
    reconductionIan GALLIENNE — administrateur
  8. 30/04/2024
    reconductionAmaury DE SEZE — administrateur
  9. 30/04/2024
    reconductionJean-Pierre MILLET — administrateur
  10. 30/04/2024
    reconductionDeloitte Réviseurs d'Entreprises SRL — Commissaire
  11. 2023
    Annual accounts 202320,8 M €↓
  12. 30/03/2023
    augmentation_capital
  13. 2022
    Annual accounts 202299,1 M €↓
  14. 2021
    Annual accounts 2021333,1 M €↑
  15. 2020
    Annual accounts 2020-7,9 M €↓
  16. 2019
    Annual accounts 2019221,8 M €↓
  17. 2018
    Annual accounts 2018648,9 M €↑
  18. 2017
    Annual accounts 2017-345,6 k €↑
  19. 2016
    Annual accounts 2016-398,1 k €↓
  20. 2015
    Annual accounts 2015-191,5 k €↑
  21. 2014
    Annual accounts 2014-331 k €↓
  22. 2013
    Annual accounts 201378,8 M €↑
  23. 2012
    Annual accounts 2012-3,9 M €↓
  24. 2011
    Annual accounts 20112,5 M €↓
  25. 2010
    Annual accounts 20103,2 M €↑
  26. 2009
    Annual accounts 20092,4 M €↓
  27. 2008
    Annual accounts 20087,9 M €↑
  28. 2007
    Annual accounts 20077,1 M €
  29. 02/12/1999
    IncorporationPublic limited company