ACTIVE

SQUIRREL

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Financial year 2025 · closed on 31/12/2025
Net result
30,7 k €
+2739.2% YoY
Gross margin
28,7 k €
+8.2% YoY
Equity
2,1 M €
-12.1% YoY
Workforce
0,0 ETP

What does SQUIRREL do?

SQUIRREL is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0627.617.120
Incorporation
26/03/2015
Legal form
Private limited company
Registered office
Rue Albert Allard(TOU) 27
7500 Tournai · WallonieSee on map
Contributed capital
1 287 132,34 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin28,7 k €26,5 k €28,3 k €111,3 k €76,5 k €
EBITDA27,4 k €25,4 k €26,9 k €109,9 k €74,1 k €
Operating result19,6 k €17,9 k €19,5 k €102,8 k €65,9 k €
Net result30,7 k €1,1 k €-739,6 €118,9 k €508,8 k €
Balance sheet
Equity2,1 M €2,4 M €2,4 M €2,4 M €2,2 M €
Total assets2,1 M €2,4 M €2,4 M €2,4 M €2,4 M €
Cash897,5 k €701,2 k €527,2 k €1,2 M €1,2 M €
Debts5,7 k €16,7 k €39,2 k €68,9 k €148 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Frédéric GUFFROY

Director · since 26 mars 2015

Active

Ended mandates

Frédéric Charles Gaston Guffroy

Manager · since 26 mars 2015

Ended
Frédéric GUFFROY

Manager · since 26 mars 2015

Ended
Annual accounts

Full financial information

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 date21/05/202602/06/202508/07/202416/05/202313/05/202217/05/2021
General meeting15/05/202608/05/202509/05/202411/05/202312/05/202213/05/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/05/202621/05/2026FrenchPDF
Abridged model31/12/202408/05/202502/06/2025FrenchPDF
Abridged model31/12/202309/05/202408/07/2024FrenchPDF
Abridged model31/12/202211/05/202316/05/2023FrenchPDF
Abridged model31/12/202112/05/202213/05/2022FrenchPDF
Abridged model31/12/202013/05/202117/05/2021FrenchPDF
Abridged model31/12/201914/05/202004/06/2020FrenchPDF
Abridged model31/12/201809/05/201902/07/2019FrenchPDF
Abridged model31/12/201701/06/201805/06/2018FrenchPDF
Abridged model31/12/201611/05/201701/08/2017FrenchPDF
Abridged model31/12/201512/05/201631/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 ended

Active mandates

Frédéric GUFFROY

Director · since 26 mars 2015

Active

Ended mandates

Frédéric Charles Gaston Guffroy

Manager · since 26 mars 2015

Ended
Frédéric GUFFROY

Manager · since 26 mars 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/07/2026
    SIEGE SOCIAL
    PDF
  • Mandates01/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/05/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other30/03/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202530,7 k €↑
  2. 2024
    Annual accounts 20241,1 k €↑
  3. 2023
    Annual accounts 2023-739,6 €↓
  4. 2022
    Annual accounts 2022118,9 k €↓
  5. 2021
    Annual accounts 2021508,8 k €
  6. 26/03/2015
    IncorporationPrivate limited company