ACTIVE

Square Group

Financial year 2025 · closed on 31/12/2025
Net result
2,1 M €
+206.8% YoY
Revenue
8,9 M €
-2.4% YoY
Equity
31,9 M €
+5.3% YoY
Workforce
31,2 ETP
+1.6% YoY

What does Square Group do?

Square Group is a Public limited company incorporated in 2012. Its main activity is: Activities of head offices. Its registered office is in Gent. It employs on average 31,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.446.241
Incorporation
31/12/2012
Legal form
Public limited company
Registered office
Industrieweg 76
9032 Gent · FlandreSee on map
Contributed capital
18 619 575,00 €
Latest accounts
31/12/2025
Average workforce
31,2 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Revenue8,9 M €9,1 M €8,8 M €7,9 M €6,7 M €6,4 M €7,4 M €6,3 M €5,9 M €6 M €5,8 M €5,6 M €
EBITDA890,6 k €1,4 M €571,7 k €1,8 M €2 M €3,1 M €2,6 M €2,4 M €2 M €2,1 M €1,9 M €1,8 M €
Operating result745,3 k €1,2 M €319,8 k €1,5 M €1 M €1,2 M €1,7 M €1,2 M €699,6 k €718,7 k €441,9 k €272,2 k €
Net result2,1 M €687,7 k €304,8 k €1,4 M €530 k €2,8 M €2,5 M €5,1 M €542,1 k €657,8 k €234,2 k €101,7 k €
Balance sheet
Equity31,9 M €30,3 M €30,1 M €30,3 M €29,4 M €29,3 M €27 M €25 M €20,2 M €5,9 M €5,9 M €5,6 M €
Total assets57,2 M €58,4 M €58,7 M €59,2 M €58,7 M €64,5 M €57,5 M €57,9 M €55,1 M €28 M €28,4 M €27 M €
Cash1 M €798,7 k €330,1 k €641,9 k €504,2 k €6,2 M €403,6 k €419,2 k €334,8 k €439,7 k €297,4 k €272,5 k €
Debts24,6 M €27,6 M €28,3 M €28,6 M €29 M €34,8 M €29,8 M €32,5 M €34,5 M €21,7 M €22,2 M €21 M €
Other
Workforce31,2 ETP30,7 ETP29,1 ETP34,0 ETP32,9 ETP31,2 ETP28,2 ETP24,1 ETP23,2 ETP23,2 ETP23,2 ETP19,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Jean-Marie DE BUCK VAN OVERSTRAETEN

Managing director · since 02 mai 2024 · until 02 mai 2030

Active
LT CAPITAL & ADVICE

Managing director · since 02 mai 2024 · until 02 mai 2030 · 0464.660.781

Represented by Sylva MANNENS

Active

Ended mandates

LeFun

Managing director · since 17 mai 2022 · until 04 mai 2028 · 0738.486.041

Represented by Jan Van Nuffel

Ended
Jean-Marie DE BUCK VAN OVERSTRAETEN

Managing director · since 03 mai 2018 · until 02 mai 2024

Ended
LT CAPITAL & ADVICE

Managing director · since 03 mai 2018 · until 02 mai 2024 · 0464.660.781

Represented by Sylva Mannens

Ended
LT CAPITAL & ADVICE

Managing director · since 03 mai 2018 · until 02 mai 2024 · 0464.660.781

Represented by Sylva MANNENS

Ended
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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 date07/06/202605/05/202513/05/202408/05/202324/05/202209/07/2021
General meeting07/05/202602/05/202502/05/202404/05/202305/05/202230/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202507/05/202607/06/2026DutchPDF
Full model31/12/202402/05/202505/05/2025DutchPDF
Full model31/12/202302/05/202413/05/2024DutchPDF
Full model31/12/202204/05/202308/05/2023DutchPDF
Full model31/12/202105/05/202224/05/2022DutchPDF
Full model31/12/202030/06/202109/07/2021DutchPDF
Full model31/12/201924/06/202026/06/2020DutchPDF
Full model31/12/201802/05/201906/05/2019DutchPDF
Full model31/12/201703/05/201805/06/2018DutchPDF
Full model31/12/201604/05/201723/05/2017DutchPDF
Full model31/12/201505/05/201611/05/2016DutchPDF
Full model31/12/201407/05/201523/06/2015DutchPDF
Full model31/12/201302/05/201403/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 9 ended

Active mandates

Jean-Marie DE BUCK VAN OVERSTRAETEN

Managing director · since 02 mai 2024 · until 02 mai 2030

Active
LT CAPITAL & ADVICE

Managing director · since 02 mai 2024 · until 02 mai 2030 · 0464.660.781

Represented by Sylva MANNENS

Active

Ended mandates

LeFun

Managing director · since 17 mai 2022 · until 04 mai 2028 · 0738.486.041

Represented by Jan Van Nuffel

Ended
Jean-Marie DE BUCK VAN OVERSTRAETEN

Managing director · since 03 mai 2018 · until 02 mai 2024

Ended
LT CAPITAL & ADVICE

Managing director · since 03 mai 2018 · until 02 mai 2024 · 0464.660.781

Represented by Sylva Mannens

Ended
LT CAPITAL & ADVICE

Managing director · since 03 mai 2018 · until 02 mai 2024 · 0464.660.781

Represented by Sylva MANNENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2018
    ONTSLAGEN - BENOEMINGEN
    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. 07/05/2026
    reconductionErnst & Young Bedrijfsrevisoren — commissaris
  2. 2025
    Annual accounts 20252,1 M €
  3. 2024
    Annual accounts 2024687,7 k €
  4. 02/05/2024
    reconductionSylva Mannens — bestuurder / gedelegeerd bestuurder
  5. 02/05/2024
    reconductionJean-Marie de Buck van Overstraeten — bestuurder / gedelegeerd bestuurder / Voorzitter van de Raad van Bestuur
  6. 2023
    Annual accounts 2023304,8 k €
  7. 04/05/2023
    reconductionErnst & Young Bedrijfsrevisoren — commissaris
  8. 2022
    Annual accounts 20221,4 M €
  9. 17/05/2022
    nominationLeFun BV — bestuurder
  10. 17/05/2022
    nominationLeFun BV — dagelijks bestuurder
  11. 17/05/2022
    nominationJean-Marie de Buck van Overstraeten — Voorzitter van de Raad van Bestuur
  12. 2021
    Annual accounts 2021530 k €
  13. 2020
    Annual accounts 20202,8 M €
  14. 2019
    Annual accounts 20192,5 M €
  15. 2018
    Annual accounts 20185,1 M €
  16. 2017
    Annual accounts 2017542,1 k €
  17. 2016
    Annual accounts 2016657,8 k €
  18. 2015
    Annual accounts 2015234,2 k €
  19. 2014
    Annual accounts 2014101,7 k €
  20. 31/12/2012
    IncorporationPublic limited company