ACTIVE

AVANA CAPITAL INVESTMENT

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Financial year 2025 · Closed on 31/12/2025

Net result
45,5 k €
+101,1 %over 1 year
Gross margin
194,2 k €
+78,9 %over 1 year
Equity
-2 M €
+2,2 %over 1 year
Workforce
0,0 ETP

Identity

Source · BCE/KBO

AVANA CAPITAL INVESTMENT is a Public limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0555.886.412
Incorporation
10/07/2014
Legal form
Public limited company
Registered office
Drève Richelle 161B
1410 Waterloo · WallonieSee on map
Contributed capital
600 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin194,2 k €108,5 k €140,6 k €193,1 k €137,1 k €
EBITDA193,9 k €106,5 k €131,7 k €192,2 k €136,1 k €
Operating result193,9 k €-104,4 k €131,7 k €192,2 k €36,1 k €
Net result45,5 k €-4 M €-14,9 k €41,2 k €-243,7 k €
Balance sheet
Equity-2 M €-2,1 M €1,9 M €1,9 M €1,9 M €
Total assets2,3 M €2,1 M €6 M €5,9 M €5,9 M €
Cash768,1 €76,8 k €270 k €98,9 k €51,8 k €
Debts4,2 M €4 M €4 M €3,8 M €3,8 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 24 ended

Active mandates

Winston Immo

Director · since 25 juin 2024 · 0446.527.721

Represented by Claude Bontinck

Active
INTERIMMEUBLE

Director · since 30 juin 2021 · until 30 juin 2027 · 0894.814.310

Represented by Bernard De Gerlache De Gomery

Active
Robert Levy

Director

Active

Ended mandates

Robert LEVY

Director · since 31 octobre 2023 · until 31 octobre 2029

Ended
INTERIMMEUBLE

Director · since 30 juin 2021 · until 30 juin 2027 · 0894.814.310

Represented by Bernard De Gerlache De Gomery

Ended
PKF Bofidi Audit

Director · since 30 juin 2021 · until 30 juin 2027 · 0472.945.769

Represented by Bernard De Gerlache de Gomery

Ended
PKF Bofidi Audit

Director · since 30 juin 2021 · 0472.945.769

Represented by De Gerlache De Gomery Bernard

Ended

Other companies at this address

Drève Richelle 161B 1410 Waterloo
CompanyCBE no.
ALPHA LINE● Active
0479.005.202
Association des copropriétaires "Waterloo Office Park - Bâtiment B - WOP-B" à Waterloo, Drève Richelle, 161B● Active
0630.788.030
Century 21 Benelux● Active
0451.724.941
CHAMONIX INVEST● Active
0723.901.003
GLAUDE MANAGEMENT● Active
0885.713.334
VIZZION MANAGEMENT● Active
0693.904.445

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/09/202617/07/202608/07/202430/06/202322/06/202229/07/2021
General meeting06/08/202615/06/202625/06/202427/06/202310/06/202229/06/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/08/202618/09/2026FrenchPDF
Abridged model31/12/202415/06/202617/07/2026FrenchPDF
Abridged model31/12/202325/06/202408/07/2024FrenchPDF
Abridged model31/12/202227/06/202330/06/2023FrenchPDF
Abridged model31/12/202110/06/202222/06/2022FrenchPDF
Abridged model31/12/202029/06/202129/07/2021FrenchPDF
Abridged model31/12/201912/08/202031/08/2020FrenchPDF
Abridged model31/12/201812/07/201931/07/2019FrenchPDF
Abridged modelCorrection31/12/201726/11/201827/11/2018FrenchPDF
Abridged model31/12/201729/06/201805/07/2018FrenchPDF
Abridged model31/12/201605/04/201716/05/2017FrenchPDF
Abridged model31/12/201528/06/201625/07/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 24 ended

Active mandates

Winston Immo

Director · since 25 juin 2024 · 0446.527.721

Represented by Claude Bontinck

Active
INTERIMMEUBLE

Director · since 30 juin 2021 · until 30 juin 2027 · 0894.814.310

Represented by Bernard De Gerlache De Gomery

Active
Robert Levy

Director

Active

Ended mandates

Robert LEVY

Director · since 31 octobre 2023 · until 31 octobre 2029

Ended
INTERIMMEUBLE

Director · since 30 juin 2021 · until 30 juin 2027 · 0894.814.310

Represented by Bernard De Gerlache De Gomery

Ended
PKF Bofidi Audit

Director · since 30 juin 2021 · until 30 juin 2027 · 0472.945.769

Represented by Bernard De Gerlache de Gomery

Ended
PKF Bofidi Audit

Director · since 30 juin 2021 · 0472.945.769

Represented by De Gerlache De Gomery Bernard

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring20/07/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates05/07/2022
    DEMISSIONS, NOMINATIONS
    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 202545,5 k €↑
  2. 2024
    Annual accounts 2024-4 M €↓
  3. 2023
    Annual accounts 2023-14,9 k €↓
  4. 2022
    Annual accounts 202241,2 k €↑
  5. 2021
    Annual accounts 2021-243,7 k €↓
  6. 2019
    Annual accounts 2019735,9 k €↑
  7. 2018
    Annual accounts 2018-718,9 k €↓
  8. 2017
    Annual accounts 2017-32 k €↓
  9. 2016
    Annual accounts 2016117,3 k €↓
  10. 2015
    Annual accounts 20151,5 M €
  11. 10/07/2014
    IncorporationPublic limited company