ACTIVE

I2R Capital

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Financial year 2025 · closed on 31/12/2025
Net result
1,2 M €
-30.0% YoY
Equity
66,3 M €
+1.9% YoY
Workforce
0,3 ETP
0.0% YoY

What does I2R Capital do?

I2R Capital is a Public limited company incorporated in 2001. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Nandrin. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.679.110
Incorporation
02/01/2001
Legal form
Public limited company
Registered office
Chemin du Meunier 34
4550 Nandrin · WallonieSee on map
Contributed capital
779 781,70 €
Latest accounts
31/12/2025
Average workforce
0,3 ETP
Activities (NACE)
66199Other activities auxiliary to financial services, except insurance and pension funding· main66199Other activities auxiliary to financial services, except insurance and pension funding70200Management consultancy activities70220Business and other management consultancy activities62020Computer consultancy activities62200Computer programming, consultancy and related activities+7
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Revenue–––––––––––658,7 €–––––––
EBITDA222,8 k €271,3 k €243,8 k €226,4 k €223,9 k €182,7 k €211,5 k €187,4 k €177,4 k €84,2 k €151,6 k €140,7 k €133,1 k €71,9 k €137,8 k €135,2 k €137,3 k €131,6 k €134,4 k €
Operating result-569,0 k €257,7 k €-480,6 k €209,1 k €195,9 k €148,9 k €174,6 k €157,0 k €149,4 k €49,3 k €113,1 k €115,0 k €110,6 k €51,1 k €114,5 k €106,2 k €111,2 k €107,5 k €99,3 k €
Net result1,2 M €1,7 M €869,7 k €641,0 k €5,2 M €4,7 M €3,8 M €3,8 M €3,9 M €3,7 M €3,7 M €4,3 M €4,6 M €3,0 M €3,4 M €4,1 M €1,3 M €1,4 M €2,5 M €
Balance sheet
Equity66,3 M €65,1 M €63,3 M €62,4 M €61,8 M €54,5 M €49,7 M €45,9 M €52,1 M €48,2 M €45,0 M €41,4 M €37,0 M €32,5 M €29,4 M €26,4 M €22,3 M €21,1 M €20,3 M €
Total assets78,5 M €75,8 M €74,0 M €72,3 M €73,2 M €80,8 M €75,6 M €70,5 M €66,7 M €63,0 M €59,4 M €54,7 M €51,2 M €48,8 M €44,1 M €38,0 M €31,8 M €29,8 M €27,1 M €
Cash1,6 M €1,3 M €1,8 M €5,6 M €27,4 M €32,9 M €29,0 M €28,5 M €25,1 M €26,1 M €20,9 M €18,4 M €17,4 M €11,7 M €5,9 M €4,8 M €119,4 k €653,2 k €520,2 k €
Debts9,0 M €9,5 M €9,5 M €9,5 M €11,0 M €25,9 M €25,4 M €24,5 M €14,6 M €14,7 M €14,2 M €13,2 M €14,0 M €16,1 M €14,4 M €11,3 M €9,1 M €8,6 M €6,7 M €
Other
Workforce0,3 ETP0,3 ETP0,3 ETP0,3 ETP–––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Coline RINALDI

Director · since 20 mai 2025 · until 28 juin 2031

Active

Ended mandates

Ivo RINALDI

Director · since 29 décembre 2020 · until 20 mai 2025

Ended
Ivo RINALDI

Director · since 29 décembre 2020 · until 27 juin 2026

Ended
TECRIN

Manager · since 28 décembre 2000 · 0473.555.978

Represented by Yvo RINALDI

Ended
TECRIN

Director · since 19 décembre 2000 · 0473.555.978

Represented by Yvo RINALDI

Ended
At this address

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0727.942.042
KPP INVEST● Active
0792.842.960
Annual accounts

Full financial information

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 date10/07/202611/07/202512/07/202407/07/202305/07/202230/08/2021
General meeting09/07/202610/07/202511/07/202430/06/202325/06/202217/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202509/07/202610/07/2026FrenchPDF
Full model31/12/202410/07/202511/07/2025FrenchPDF
Full model31/12/202311/07/202412/07/2024FrenchPDF
Full model31/12/202230/06/202307/07/2023FrenchPDF
Full model31/12/202125/06/202205/07/2022FrenchPDF
Full model31/12/202017/08/202130/08/2021FrenchPDF
Full model31/12/201911/09/202022/09/2020FrenchPDF
Full model31/12/201830/06/201902/07/2019FrenchPDF
Full model31/12/201730/06/201804/07/2018FrenchPDF
Full model31/12/201624/06/201731/08/2017FrenchPDF
Full model31/12/201525/06/201606/07/2016FrenchPDF
Full model31/12/201427/06/201509/07/2015FrenchPDF
Full model31/12/201319/09/201429/09/2014FrenchPDF
Full model31/12/201229/06/201304/07/2013FrenchPDF
Full model31/12/201130/06/201204/07/2012FrenchPDF
Full model31/12/201025/06/201108/07/2011FrenchPDF
Full model31/12/200926/06/201008/07/2010FrenchPDF
Full model31/12/200827/06/200908/07/2009FrenchPDF
Full model31/12/200728/06/200808/08/2008FrenchPDF
Full model31/12/200630/06/200705/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Coline RINALDI

Director · since 20 mai 2025 · until 28 juin 2031

Active

Ended mandates

Ivo RINALDI

Director · since 29 décembre 2020 · until 20 mai 2025

Ended
Ivo RINALDI

Director · since 29 décembre 2020 · until 27 juin 2026

Ended
TECRIN

Manager · since 28 décembre 2000 · 0473.555.978

Represented by Yvo RINALDI

Ended
TECRIN

Director · since 19 décembre 2000 · 0473.555.978

Represented by Yvo RINALDI

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring22/01/2021
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office10/12/2020
    SIEGE SOCIAL
    PDF
  • Restructuring07/12/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates02/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/01/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares18/01/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates30/12/2014
    DEMISSIONS, NOMINATIONS
    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 20251,2 M €↓
  2. 20/05/2025
    nominationColine Rinaldi — Administrateur unique
  3. 2024
    Annual accounts 20241,7 M €↑
  4. 2023
    Annual accounts 2023869,7 k €↑
  5. 2022
    Annual accounts 2022641,0 k €↓
  6. 2021
    Annual accounts 20215,2 M €↑
  7. 2021
    Name changeI2R CAPITAL
  8. 2019
    Annual accounts 20194,7 M €↑
  9. 2018
    Annual accounts 20183,8 M €↑
  10. 2017
    Annual accounts 20173,8 M €↓
  11. 2016
    Annual accounts 20163,9 M €↑
  12. 2015
    Annual accounts 20153,7 M €↓
  13. 2014
    Annual accounts 20143,7 M €↓
  14. 2013
    Annual accounts 20134,3 M €↓
  15. 2012
    Annual accounts 20124,6 M €↑
  16. 2011
    Annual accounts 20113,0 M €↓
  17. 2010
    Annual accounts 20103,4 M €↓
  18. 2009
    Annual accounts 20094,1 M €↑
  19. 2008
    Annual accounts 20081,3 M €↓
  20. 2007
    Annual accounts 20071,4 M €↓
  21. 2006
    Annual accounts 20062,5 M €
  22. 2006
    Name changeSOGELOR - ORGANISATION ET LOGISTIQUE
  23. 02/01/2001
    IncorporationPublic limited company