ACTIVE

AAA CAPITALFIN

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Financial year 2025 · Closed on 30/06/2025

Net result
-57,5 k €
-1 536,8 %over 1 year
Gross margin
62,1 k €
-57,0 %over 1 year
Equity
93,6 k €
-38,1 %over 1 year

Identity

Source · BCE/KBO

AAA CAPITALFIN is a Private limited company incorporated in 2015. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.980.527
Incorporation
02/07/2015
Legal form
Private limited company
Registered office
Rue du Congrès 20
1000 Bruxelles · BruxellesSee on map
Contributed capital
119 579,04 €
Latest accounts
30/06/2025
Joint committees (1)
  • 307
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin62,1 k €144,7 k €134,5 k €215,7 k €101,3 k €
EBITDA-8,1 k €63,3 k €47,5 k €147,6 k €35,5 k €
Operating result-56,9 k €11,6 k €-21,9 k €77,1 k €-33 k €
Net result-57,5 k €-3,5 k €-30,1 k €44,9 k €-40,8 k €
Balance sheet
Equity93,6 k €151,1 k €235,3 k €265,4 k €220,5 k €
Total assets122 k €203,2 k €332,2 k €399,6 k €420,5 k €
Cash47,5 k €99,5 k €154,6 k €105,9 k €42,4 k €
Debts28,3 k €51 k €91,9 k €131,3 k €198,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 4 ended

Active mandates

BENOIT MICHIELS

Director · since 25 juin 2015

Active
Jean-Henri Thunissen

Director · since 25 juin 2015

Active
RICARDO MAGLIOCCHETTI

Director · since 25 juin 2015

Active

Ended mandates

Benoit MICHIELS

Mandate · since 25 juin 2015

Ended
Jean-Henri THUNISSEN

Mandate · since 25 juin 2015

Ended
Ricardo MAGLIOCCHETTI

Mandate · since 25 juin 2015

Ended
Benoit Michiels

Director · since 25 mai 2015

Ended

Other companies at this address

Rue du Congrès 20 1000 Bruxelles
CompanyCBE no.
AAA CAPITALASSUR● Active
0713.631.473
Comité National pour le Développement de l'Epargne Mobilière● Active
0407.572.026
CONGRES MANAGEMENT● Active
0821.719.167
D.H.O.S. - Bond Brussel● Active
0417.314.883
KONTNT● Active
1003.625.544
ORDRE ACADEMIQUE DE SAINT LOUIS● Active
0463.655.842
Union panmacédonienne d'Europe● Active
0452.396.617
Vereniging voor Pluralistische Opvoeding● Active
0418.948.245

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202628/01/202519/10/202320/01/202319/01/202229/01/2021
General meeting03/12/202520/12/202426/09/202327/09/202228/09/202131/12/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/12/202523/01/2026FrenchPDF
Micro model30/06/202420/12/202428/01/2025FrenchPDF
Micro model30/06/202326/09/202319/10/2023FrenchPDF
Micro model30/06/202227/09/202220/01/2023FrenchPDF
Micro model30/06/202128/09/202119/01/2022FrenchPDF
Abridged model30/06/202031/12/202029/01/2021FrenchPDF
Micro model30/06/201929/10/201904/11/2019FrenchPDF
Abridged model30/06/201825/09/201801/10/2018FrenchPDF
Abridged model30/06/201731/10/201729/11/2017FrenchPDF
Abridged model30/06/201626/10/201618/11/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

3 active · 4 ended

Active mandates

BENOIT MICHIELS

Director · since 25 juin 2015

Active
Jean-Henri Thunissen

Director · since 25 juin 2015

Active
RICARDO MAGLIOCCHETTI

Director · since 25 juin 2015

Active

Ended mandates

Benoit MICHIELS

Mandate · since 25 juin 2015

Ended
Jean-Henri THUNISSEN

Mandate · since 25 juin 2015

Ended
Ricardo MAGLIOCCHETTI

Mandate · since 25 juin 2015

Ended
Benoit Michiels

Director · since 25 mai 2015

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring28/11/2018
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/09/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares18/01/2018
    CAPITAL, ACTIONS
    PDF
  • Restructuring27/01/2016
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/09/2015
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Other22/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-57,5 k €↓
  2. 2024
    Annual accounts 2024-3,5 k €↑
  3. 2023
    Annual accounts 2023-30,1 k €↓
  4. 2022
    Annual accounts 202244,9 k €↑
  5. 2021
    Annual accounts 2021-40,8 k €↓
  6. 2018
    Annual accounts 2018-10,4 k €↓
  7. 2017
    Annual accounts 201760,5 k €
  8. 02/07/2015
    IncorporationPrivate limited company