ACTIVE

A.C.L.Fin

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Financial year 2025 · Closed on 31/12/2025

Net result61 k €-43,6 %over 1 year
Revenue295,7 k €+0,1 %over 1 year
Equity1,9 M €+3,3 %over 1 year

Identity

Source · BCE/KBO

A.C.L.Fin is a Public limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.824.193
Incorporation
24/11/2009
Legal form
Public limited company
Registered office
Rue Jean Gôme 35
4802 Verviers · WallonieSee on map
Contributed capital
1 092 266,40 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Revenue295,7 k €295,4 k €287,5 k €259,6 k €247,5 k €
EBITDA160,7 k €156,9 k €120,7 k €65,1 k €66,2 k €
Operating result139,9 k €136,1 k €115,4 k €65,1 k €65,9 k €
Net result61 k €108 k €240,5 k €-36,4 k €30,3 k €
Balance sheet
Equity1,9 M €1,8 M €1,7 M €1,5 M €1,5 M €
Total assets2,6 M €2,6 M €2,6 M €2,6 M €2,6 M €
Cash59,5 k €37,4 k €16,8 k €93 k €120,9 k €
Debts475,9 k €508,9 k €561,5 k €477,7 k €465,2 k €

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 31/12/2025

2 active · 6 ended

Active mandates

ALAIN CAILLEAU

Managing director · since 24 novembre 2009 · until 12 juin 2028

Active
TONY WARLAND

Director · since 24 novembre 2009 · until 12 juin 2028

Active

Ended mandates

ALAIN CAILLEAU

Managing director · since 24 novembre 2009 · until 08 juin 2015

Ended
ALAIN CAILLEAU

Managing director · since 24 novembre 2009 · until 13 juin 2022

Ended
TONY WARLAND

Director · since 24 novembre 2009 · until 08 juin 2015

Ended
TONY WARLAND

Director · since 24 novembre 2009 · until 13 juin 2022

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date12/06/202618/06/202504/07/202423/06/202328/06/202230/06/2021
General meeting08/06/202609/06/202524/06/202412/06/202313/06/202214/06/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202508/06/202612/06/2026FrenchPDF
Full model31/12/202409/06/202518/06/2025FrenchPDF
Full model31/12/202324/06/202404/07/2024FrenchPDF
Full model31/12/202212/06/202323/06/2023FrenchPDF
Full model31/12/202113/06/202228/06/2022FrenchPDF
Full model31/12/202014/06/202130/06/2021FrenchPDF
Full model31/12/201908/06/202001/07/2020FrenchPDF
Full model31/12/201811/06/201904/07/2019FrenchPDF
Full model31/12/201711/06/201826/06/2018FrenchPDF
Full model31/12/201612/06/201726/07/2017FrenchPDF
Full model31/12/201513/06/201617/08/2016FrenchPDF
Full model31/12/201408/06/201525/08/2015FrenchPDF
Full model31/12/201310/06/201421/08/2014FrenchPDF
Full model31/12/201210/06/201322/08/2013FrenchPDF
Full model31/12/201111/06/201227/08/2012FrenchPDF
Abridged model31/12/201014/06/201123/08/2011FrenchPDF

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 31/12/2025

2 active · 6 ended

Active mandates

ALAIN CAILLEAU

Managing director · since 24 novembre 2009 · until 12 juin 2028

Active
TONY WARLAND

Director · since 24 novembre 2009 · until 12 juin 2028

Active

Ended mandates

ALAIN CAILLEAU

Managing director · since 24 novembre 2009 · until 08 juin 2015

Ended
ALAIN CAILLEAU

Managing director · since 24 novembre 2009 · until 13 juin 2022

Ended
TONY WARLAND

Director · since 24 novembre 2009 · until 08 juin 2015

Ended
TONY WARLAND

Director · since 24 novembre 2009 · until 13 juin 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other07/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/12/2009
    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 202561 k €↓
  2. 2024
    Annual accounts 2024108 k €↓
  3. 2023
    Annual accounts 2023240,5 k €↑
  4. 2022
    Annual accounts 2022-36,4 k €↓
  5. 2021
    Annual accounts 202130,3 k €↓
  6. 2020
    Annual accounts 202069,9 k €↑
  7. 2019
    Annual accounts 20191,7 k €↓
  8. 2018
    Annual accounts 20182,3 k €↓
  9. 2017
    Annual accounts 201719,5 k €↑
  10. 2016
    Annual accounts 2016-32,8 k €↓
  11. 2015
    Annual accounts 201510,1 k €↑
  12. 2014
    Annual accounts 20147,9 k €↓
  13. 2013
    Annual accounts 201324,1 k €↓
  14. 2012
    Annual accounts 2012261,4 k €↑
  15. 2011
    Annual accounts 2011256,7 k €↑
  16. 2010
    Annual accounts 201027,9 k €
  17. 24/11/2009
    IncorporationPublic limited company