ACTIVE

REALEASE CAPITAL BELGIUM

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Financial year 2025 · Closed on 31/03/2025

Net result13,6 k €-46,1 %over 1 year
Gross margin155,3 k €-30,3 %over 1 year
Equity186,5 k €+7,9 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

REALEASE CAPITAL BELGIUM is a Private limited company incorporated in 2016. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.987.530
Incorporation
22/12/2016
Legal form
Private limited company
Registered office
Rue Antoine de Saint-Exupéry 14
6041 Charleroi · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 7 financial years

20252024202320222020
Income statement
Gross margin155,3 k €222,8 k €149,8 k €89,1 k €22,2 k €
EBITDA153 k €102,3 k €137,8 k €88,8 k €21,8 k €
Operating result45,4 k €45,2 k €66,8 k €31,9 k €-15,6 k €
Net result13,6 k €25,3 k €38,8 k €17,3 k €-18,9 k €
Balance sheet
Equity186,5 k €172,9 k €147,6 k €108,8 k €58 k €
Total assets869,9 k €846,3 k €819 k €696,6 k €934,8 k €
Cash683,3 k €376,5 k €492,3 k €336,5 k €50,8 k €
Debts682,8 k €651,9 k €667,9 k €585 k €815,9 k €
Other
Workforce0,0 ETP1,0 ETP0,2 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 6 ended

Active mandates

KASPIA HOLDING

Director · since 23 décembre 2019 · 0745.715.610

Represented by CYRIL MARLAUD

Active
Sébastien Jean Louis Trichet

Director · since 21 décembre 2016

Active

Ended mandates

KASPIA HOLDING

Director · since 23 décembre 2019

Represented by Cyril Marlaud

Ended
DOD's

Director · since 22 décembre 2016 · until 23 décembre 2019

Represented by Régis Dodin

Ended
Sébastien Trichet

Director · since 22 décembre 2016

Ended
DOD's

Manager

Represented by Régis Dodin

Ended

Other companies at this address

Rue Antoine de Saint-Exupéry 14 6041 Charleroi
CompanyCBE no.
Aboleris Holdco● Active
0803.217.012
AEDAS● Active
0477.140.327
AIMIA PROPRIETARY LOYALTY BELGIUM● Liquidation
0412.386.392
ASSOCIATION VINCOTTE NUCLEAR● Active
0402.984.520
ATF BELGIUM● Active
0475.656.227
BMC PROPERTY BELGIUM● Active
0801.996.097
Cachoup Belgium● Active
0668.613.773
CONSORTIUM REAL ESTATE● Active
0462.347.530
CXC Global Belgium● Active
0753.434.731
DHETONA● Active
0766.287.825
DISTRICT TWELVE● Active
0757.726.188
EHFV BELGIUM● Active
1021.205.013
EIFFAGE REAL ESTATE WALLONIE● Active
0443.550.118
ENTREPRISE, FINANCEMENT & DEVELOPPEMENT● Active
0439.854.121
European Communication Research and Education Association● Active
0473.516.584
Financière de Soury Belgique● Active
0600.879.366
Globalization Partners Belgium● Active
0760.581.453
IMELCO● Active
0445.202.680
IMMABO● Active
0643.812.853
IMMOBILIERE SAINT-JOB● Active
0890.004.001

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/10/202510/10/202407/09/202327/09/202222/10/202130/09/2020
General meeting05/09/202520/08/202424/07/202315/07/202203/09/202104/09/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202505/09/202501/10/2025FrenchPDF
Abridged model31/03/202420/08/202410/10/2024FrenchPDF
Abridged model31/03/202324/07/202307/09/2023FrenchPDF
Abridged model31/03/202215/07/202227/09/2022FrenchPDF
Abridged model31/03/202103/09/202122/10/2021FrenchPDF
Abridged model31/03/202004/09/202030/09/2020FrenchPDF
Abridged model31/03/201906/09/201931/10/2019FrenchPDF
Abridged model31/03/201828/09/201830/10/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 6 ended

Active mandates

KASPIA HOLDING

Director · since 23 décembre 2019 · 0745.715.610

Represented by CYRIL MARLAUD

Active
Sébastien Jean Louis Trichet

Director · since 21 décembre 2016

Active

Ended mandates

KASPIA HOLDING

Director · since 23 décembre 2019

Represented by Cyril Marlaud

Ended
DOD's

Director · since 22 décembre 2016 · until 23 décembre 2019

Represented by Régis Dodin

Ended
Sébastien Trichet

Director · since 22 décembre 2016

Ended
DOD's

Manager

Represented by Régis Dodin

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/08/2024
    SIEGE SOCIAL
    PDF
  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/02/2022
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - DIVERS
    PDF
  • Mandates08/04/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2016
    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 202513,6 k €↓
  2. 2024
    Annual accounts 202425,3 k €↓
  3. 2023
    Annual accounts 202338,8 k €↑
  4. 2022
    Annual accounts 202217,3 k €↑
  5. 2020
    Annual accounts 2020-18,9 k €↓
  6. 2019
    Annual accounts 201926,7 k €↓
  7. 2018
    Annual accounts 201831,7 k €
  8. 22/12/2016
    IncorporationPrivate limited company