ACTIVE

Access Capital

Financial year 2025 · closed on 31/12/2025
Net result
9,4 M €
+29.0% YoY
Equity
42,6 M €
-0.1% YoY

What does Access Capital do?

Access Capital is a Public limited company incorporated in 2018. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0713.879.319
Incorporation
26/11/2018
Legal form
Public limited company
Registered office
Avenue Louise 480
1050 Bruxelles · BruxellesSee on map
Contributed capital
41 938 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212019
Income statement
EBITDA-46,1 k €-42,9 k €-34,1 k €-57,4 k €-35,4 k €-24,2 k €
Operating result-46,1 k €-42,9 k €-34,4 k €-57,8 k €-35,9 k €-24,4 k €
Net result9,4 M €7,3 M €5,8 M €5,2 M €4,4 M €4,3 M €
Balance sheet
Equity42,6 M €42,6 M €42,6 M €42,6 M €42,6 M €42,2 M €
Total assets42,6 M €42,6 M €42,6 M €42,6 M €42,6 M €46,2 M €
Cash35,4 k €625,3 k €27,3 k €730,3 k €707,1 k €43,8 k €
Debts15,2 k €14,3 k €22,7 k €21,8 k €21,7 k €4,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 7 ended

Active mandates

Jacobo LLANZA FIGUEROA

Director · since 17 avril 2025 · until 17 mai 2030

Active
Agnès Sylvie NAHUM

Director · since 07 mai 2024 · until 17 mai 2030

Active
Dominique PENINON

Director · since 07 mai 2024 · until 17 mai 2030

Active
Philippe Pascal POGGIOLI

Director · since 07 mai 2024 · until 17 mai 2030

Active
Patricia Pascual RAMSAY

Director · since 23 août 2022 · until 19 mai 2028

Active

Ended mandates

Jacobo LLANZA FIGUEROA

Director · since 17 avril 2019 · until 16 avril 2025

Ended
Tuomas LASSE ANTERO VIRTALA

Director · since 17 avril 2019 · until 23 août 2022

Ended
Tuomas LASSE ANTERO VIRTALA

Director · since 17 avril 2019 · until 16 avril 2025

Ended
Agnès Sylvie DEMEULENAERE

Director · since 23 novembre 2018 · until 06 septembre 2024

Ended
At this address

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AF SERVICESLiquidation
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AQUILA GARDENActive
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AUDEBREYActive
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AUNERIPHARMActive
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AUREActive
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AV BELGIUM IIActive
0776.987.222
AXPO BENELUXActive
0810.770.639
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BELGOTEYCActive
0643.617.467
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date22/06/202612/06/202513/06/202426/06/202320/07/202201/12/2020
General meeting15/05/202616/05/202507/05/202417/05/202320/05/202210/09/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202515/05/202622/06/2026FrenchPDF
Full model31/12/202416/05/202512/06/2025FrenchPDF
Full model31/12/202307/05/202413/06/2024FrenchPDF
Full model31/12/202217/05/202326/06/2023FrenchPDF
Full model31/12/202120/05/202220/07/2022FrenchPDF
Full model30/06/202010/09/202001/12/2020FrenchPDF
Full model30/06/201906/09/201931/10/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 5 active · 7 ended

Active mandates

Jacobo LLANZA FIGUEROA

Director · since 17 avril 2025 · until 17 mai 2030

Active
Agnès Sylvie NAHUM

Director · since 07 mai 2024 · until 17 mai 2030

Active
Dominique PENINON

Director · since 07 mai 2024 · until 17 mai 2030

Active
Philippe Pascal POGGIOLI

Director · since 07 mai 2024 · until 17 mai 2030

Active
Patricia Pascual RAMSAY

Director · since 23 août 2022 · until 19 mai 2028

Active

Ended mandates

Jacobo LLANZA FIGUEROA

Director · since 17 avril 2019 · until 16 avril 2025

Ended
Tuomas LASSE ANTERO VIRTALA

Director · since 17 avril 2019 · until 23 août 2022

Ended
Tuomas LASSE ANTERO VIRTALA

Director · since 17 avril 2019 · until 16 avril 2025

Ended
Agnès Sylvie DEMEULENAERE

Director · since 23 novembre 2018 · until 06 septembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other21/06/2019
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates08/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/04/2019
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other28/11/2018
    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 20259,4 M €
  2. 2024
    Annual accounts 20247,3 M €
  3. 2023
    Annual accounts 20235,8 M €
  4. 2022
    Annual accounts 20225,2 M €
  5. 2021
    Annual accounts 20214,4 M €
  6. 2019
    Annual accounts 20194,3 M €
  7. 26/11/2018
    IncorporationPublic limited company