ACTIVE

FAGRON CAPITAL

Financial year 2025 · Closed on 31/12/2025

Net result
652,4 k €
-74,5 %over 1 year
Equity
16,4 M €
-83,7 %over 1 year
Workforce
2,0 ETP
0,0 %over 1 year

Identity

Source · BCE/KBO

FAGRON CAPITAL is a Public limited company incorporated in 2000. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Nazareth-De Pinte. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.941.919
Incorporation
22/05/2000
Legal form
Public limited company
Registered office
Venecoweg 20A
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
6 374 190,80 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue–––––
EBITDA-822,4 k €-1,2 M €-1,1 M €-1,2 M €-931,6 k €
Operating result-822,4 k €-1,2 M €-1,1 M €-1,2 M €-931,6 k €
Net result652,4 k €2,6 M €9,7 M €6,4 M €3,4 M €
Balance sheet
Equity16,4 M €100,8 M €98,2 M €88,5 M €82,1 M €
Total assets461,1 M €590,3 M €638,9 M €617 M €614 M €
Cash49 M €37,9 M €72,2 M €19,4 M €19,5 M €
Debts441,7 M €484,1 M €535,3 M €525,5 M €530,6 M €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 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

2 active · 21 ended

Active mandates

Cornelia de Jong

Managing director · since 09 juin 2023 · until 08 juin 2029

Active
Rafael Padilla

Director · since 09 juin 2023 · until 08 juin 2029

Active

Ended mandates

Cornelia de Jong

Managing director · since 04 décembre 2017 · until 09 juin 2023

Ended
Rafael Padilla

Director · since 04 décembre 2017 · until 09 juin 2023

Ended
Cornelia de Jong

Director · since 01 janvier 2017 · until 03 décembre 2017

Ended
Cornelia de Jong

Director · since 01 janvier 2017 · until 09 juin 2023

Ended

Other companies at this address

Venecoweg 20A 9810 Nazareth-De Pinte
CompanyCBE no.
0442.286.247
FAGRON● Active
0890.535.026
FAGRON BELGIUM● Active
0403.767.052
INFINITY PHARMA● Active
0416.616.681

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 date15/06/202615/07/202503/10/202421/06/202327/06/202214/06/2021
General meeting12/06/202613/06/202502/10/202409/06/202310/06/202211/06/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202512/06/202615/06/2026DutchPDF
Full model31/12/202413/06/202515/07/2025DutchPDF
Full modelCorrection31/12/202302/10/202403/10/2024DutchPDF
Full model31/12/202314/06/202414/06/2024DutchPDF
Full model31/12/202209/06/202321/06/2023DutchPDF
Full model31/12/202110/06/202227/06/2022DutchPDF
Full model31/12/202011/06/202114/06/2021DutchPDF
Full model31/12/201912/06/202009/07/2020DutchPDF
Full model31/12/201814/06/201924/06/2019DutchPDF
Full model31/12/201708/06/201828/06/2018DutchPDF
Full model31/12/201609/06/201712/06/2017DutchPDF
Full model31/12/201530/06/201601/07/2016DutchPDF
Full model31/12/201430/06/201524/07/2015DutchPDF
Full model31/12/201313/06/201417/06/2014DutchPDF
Full model31/12/201214/06/201321/06/2013DutchPDF
Full model31/12/201108/06/201206/07/2012DutchPDF
Full model31/12/201010/06/201121/06/2011DutchPDF
Full model31/12/200911/06/201015/06/2010DutchPDF
Full model31/12/200812/06/200930/06/2009DutchPDF
Full model31/12/200713/06/200818/06/2008DutchPDF
Full model31/12/200608/06/200720/09/2007DutchPDF

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

2 active · 21 ended

Active mandates

Cornelia de Jong

Managing director · since 09 juin 2023 · until 08 juin 2029

Active
Rafael Padilla

Director · since 09 juin 2023 · until 08 juin 2029

Active

Ended mandates

Cornelia de Jong

Managing director · since 04 décembre 2017 · until 09 juin 2023

Ended
Rafael Padilla

Director · since 04 décembre 2017 · until 09 juin 2023

Ended
Cornelia de Jong

Director · since 01 janvier 2017 · until 03 décembre 2017

Ended
Cornelia de Jong

Director · since 01 janvier 2017 · until 09 juin 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/05/2025
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Mandates29/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/12/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025652,4 k €↓
  2. 25/09/2025
    nominationLien Winne — commissaris
  3. 20/05/2025
    reduction_capital
  4. 20/05/2025
    reduction_capital
  5. 2024
    Annual accounts 20242,6 M €↓
  6. 2023
    Annual accounts 20239,7 M €↑
  7. 2023
    Name changeFagron Capital NV
  8. 2022
    Annual accounts 20226,4 M €↑
  9. 10/06/2022
    reconductionDeloitte Bedrijfsrevisoren BV — Commissaris
  10. 2021
    Annual accounts 20213,4 M €↑
  11. 2020
    Annual accounts 20201,6 M €↓
  12. 2019
    Annual accounts 20193 M €↑
  13. 2018
    Annual accounts 20182,2 M €↓
  14. 2017
    Annual accounts 20172,6 M €↑
  15. 2016
    Annual accounts 2016-888 k €↓
  16. 2015
    Annual accounts 201516,2 M €↑
  17. 2014
    Annual accounts 2014-13 M €↓
  18. 2013
    Annual accounts 20131 M €↓
  19. 2012
    Annual accounts 20126,7 M €↓
  20. 2011
    Annual accounts 20119,8 M €↑
  21. 2010
    Annual accounts 20107,9 M €↓
  22. 2009
    Annual accounts 20098,8 M €↓
  23. 2008
    Annual accounts 200814,3 M €↑
  24. 2007
    Annual accounts 200710,3 M €↑
  25. 2006
    Annual accounts 20062,5 M €
  26. 2006
    Name changeARSEUS CAPITAL
  27. 22/05/2000
    IncorporationPublic limited company