ACTIVE

CAFASSO

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Financial year 2026 · closed on 31/03/2026

Net result

4,2 M €

-10.7% YoY

Revenue

20,5 M €

+6.8% YoY

Equity

19,6 M €

+3.5% YoY

What does CAFASSO do?

CAFASSO is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0696.610.052

Incorporation

17/05/2018

Legal form

Public limited company

Registered office

Rue Van Orley 15
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 295 485,12 €

Latest accounts

31/03/2026

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 66199Other activities auxiliary to financial services, except insurance and pension funding 66199Other activities auxiliary to financial services, except insurance and pension funding 70100Activities of head offices 70100Activities of head offices+4

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2026		2025		2024		2023		2022		2020		2019
Income statement
Revenue	20,5 M €	+6.8%	19,2 M €	+15.4%	16,6 M €	-95.9%	408,4 M €	+21102%	1,9 M €		–		–
EBITDA	1,4 M €	-31.5%	2 M €	+73.2%	1,2 M €	-79.1%	5,5 M €	-51.5%	11,4 M €	+82.9%	6,2 M €	-61.7%	16,2 M €
Operating result	1,4 M €	-31.6%	2 M €	+73.4%	1,2 M €	-79.1%	5,5 M €	-51.5%	11,4 M €	+82.9%	6,2 M €	-61.7%	16,2 M €
Net result	4,2 M €	-10.7%	4,7 M €	+13.3%	4,2 M €	-10.6%	4,7 M €	+17627%	-26,6 k €	-9.4%	-24,3 k €	+26.5%	-33,1 k €
Balance sheet
Equity	19,6 M €	+3.5%	19 M €	+1.3%	18,7 M €	+1.1%	18,5 M €	+17978%	102,5 k €	-34.5%	156,5 k €	+214%	49,8 k €
Total assets	365,1 M €	-3.1%	376,7 M €	-2.9%	388 M €	-3.9%	403,6 M €	+6.9%	377,6 M €	+112%	178,3 M €	+111%	84,7 M €
Cash	2,1 M €	-41.7%	3,6 M €	-26.2%	4,8 M €	-28.8%	6,8 M €	+1277%	493,4 k €	-97.9%	23,8 M €	+459%	4,3 M €
Debts	342 M €	-3.6%	354,9 M €	-3.2%	366,6 M €	-4.2%	382,5 M €	+1.4%	377,1 M €	+112%	178 M €	+110%	84,6 M €

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 31/03/2026 · 11 active · 25 ended

Active mandates

Brian Love

Director · since 14 novembre 2025 · until 14 novembre 2031

Active

Matthew Templeton

Director · since 14 novembre 2025 · until 14 novembre 2031

Active

Steven McGhee

Director · since 14 novembre 2025 · until 14 novembre 2031

Active

Tim Lievens

Director · since 29 avril 2025 · until 18 septembre 2029

Active

Stephen Gordon

Director · since 17 septembre 2024 · until 17 septembre 2030

Active

Alexander Kornmann

Director · since 21 février 2024 · until 14 novembre 2025

Active

FCC Concesiones de Infraestructuras S.L

Director · since 19 septembre 2023 · until 18 septembre 2029

Represented by Víctor GÓMEZ LÓPEZ

Active

Jeroen Zanders

Director · since 19 septembre 2023 · until 14 novembre 2025

Active

Johan Van Wassenhove

Director · since 19 septembre 2023 · until 29 avril 2025

Active

Philip Vreeken

Director · since 19 septembre 2023 · until 14 novembre 2025

Active

Vialia Sociedad Gestora de Concesiones de Infraestructuras S.L.

Director · since 19 septembre 2023 · until 18 septembre 2029

Represented by Gregorio GOMEZ ANDRIO RAMON

Active

Ended mandates

Alexander Kornmann

Director · since 21 février 2024 · until 18 septembre 2029

Ended

Andrew Dunne

Director · since 19 septembre 2023 · until 18 septembre 2029

Ended

FCC Concesiones de Infraestructuras S.L.

Director · since 19 septembre 2023 · until 18 septembre 2029

Represented by Víctor GÓMEZ LÓPEZ

Ended

Jeroen Zanders

Director · since 19 septembre 2023 · until 18 septembre 2029

Ended

At this address

Other companies at this address

Company	CBE no.
Consortium DENYS GLOBAL - RLST● Active	0803.102.986
Continentale Bank● Liquidation	0403.209.895
DENYS GLOBAL● Active	0416.598.964
Denys Group● Active	1022.261.224
FOREMOST IMMO● Active	0866.848.319
RLST● Active	0744.809.649

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/09/2026	23/09/2025	24/09/2024	31/10/2023	24/10/2022	05/10/2021
General meeting	15/09/2026	16/09/2025	17/09/2024	31/10/2023	20/09/2022	04/10/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2026	15/09/2026	21/09/2026	Dutch	PDF
Full model	31/03/2025	16/09/2025	23/09/2025	Dutch	PDF
Full model	31/03/2024	17/09/2024	24/09/2024	Dutch	PDF
Full model	31/03/2023	31/10/2023	31/10/2023	Dutch	PDF
Full model	31/03/2022	20/09/2022	24/10/2022	Dutch	PDF
Full model	31/03/2021	04/10/2021	05/10/2021	Dutch	PDF
Full modelCorrection	31/03/2020	15/09/2020	06/05/2021	Dutch	PDF
Full model	31/03/2020	15/09/2020	19/10/2020	Dutch	PDF
Full model	31/03/2019	17/09/2019	16/10/2019	Dutch	PDF

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 31/03/2026 · 11 active · 25 ended

Active mandates

Brian Love

Director · since 14 novembre 2025 · until 14 novembre 2031

Active

Matthew Templeton

Director · since 14 novembre 2025 · until 14 novembre 2031

Active

Steven McGhee

Director · since 14 novembre 2025 · until 14 novembre 2031

Active

Tim Lievens

Director · since 29 avril 2025 · until 18 septembre 2029

Active

Stephen Gordon

Director · since 17 septembre 2024 · until 17 septembre 2030

Active

Alexander Kornmann

Director · since 21 février 2024 · until 14 novembre 2025

Active

FCC Concesiones de Infraestructuras S.L

Director · since 19 septembre 2023 · until 18 septembre 2029

Represented by Víctor GÓMEZ LÓPEZ

Active

Jeroen Zanders

Director · since 19 septembre 2023 · until 14 novembre 2025

Active

Johan Van Wassenhove

Director · since 19 septembre 2023 · until 29 avril 2025

Active

Philip Vreeken

Director · since 19 septembre 2023 · until 14 novembre 2025

Active

Vialia Sociedad Gestora de Concesiones de Infraestructuras S.L.

Director · since 19 septembre 2023 · until 18 septembre 2029

Represented by Gregorio GOMEZ ANDRIO RAMON

Active

Ended mandates

Alexander Kornmann

Director · since 21 février 2024 · until 18 septembre 2029

Ended

Andrew Dunne

Director · since 19 septembre 2023 · until 18 septembre 2029

Ended

FCC Concesiones de Infraestructuras S.L.

Director · since 19 septembre 2023 · until 18 septembre 2029

Represented by Víctor GÓMEZ LÓPEZ

Ended

Jeroen Zanders

Director · since 19 septembre 2023 · until 18 septembre 2029

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/12/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/03/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2023
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

2026
Annual accounts 20264,2 M €↓
14/11/2025
nominationBrian Love — bestuurder
14/11/2025
nominationMatthew Templeton — bestuurder
14/11/2025
nominationSteven McGhee — bestuurder
29/04/2025
nominationTim Lievens — bestuurder
2025
Annual accounts 20254,7 M €↑
17/09/2024
reconductionStephen GORDON — bestuurder
17/09/2024
nominationMieke Van Leeuwe — commissaris
03/06/2024
nominationMieke Van Leeuwe — vaste vertegenwoordiger commissaris
2024
Annual accounts 20244,2 M €↓
21/02/2024
nominationAlexander KORNMAN — bestuurder
19/09/2023
reconductionAndrew Dunne — bestuurder
19/09/2023
reconductionPhilip Vreeken — bestuurder
19/09/2023
reconductionJohan Van Wassenhove — bestuurder
19/09/2023
reconductionJeroen Zanders — bestuurder
20/04/2023
nominationStephen Gordon — bestuurder
2023
Annual accounts 20234,7 M €↑
20/08/2022
nominationMaria Milagros Lopez Simon — bestuurder
2022
Annual accounts 2022-26,6 k €↓
07/03/2022
nominationVictor Gómez López — vaste vertegenwoordiger
04/10/2021
reconductionPWC BEDRIJFSREVISOREN — commissaris
2020
Annual accounts 2020-24,3 k €↑
2019
Annual accounts 2019-33,1 k €
17/05/2018
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAFASSO

Overview

What does CAFASSO do?

Trend over 7 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline