CONSTANCE CAPITAL
0846.840.880 · rovalta.com · 09/11/2026
ACTIVE
CONSTANCE CAPITAL
Financial year 2025 · Closed on 31/12/2025
Net result35,1 M €+349,4 %over 1 year
Gross margin-255 k €-212,4 %over 1 year
Equity55,8 M €+170,3 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOCONSTANCE CAPITAL is a Private limited company incorporated in 2012. Its registered office is in Uccle.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0846.840.880
- Incorporation
- 26/06/2012
- Legal form
- Private limited company
- Registered office
- Drève des Gendarmes 145
1180 Uccle · BruxellesSee on map - Contributed capital
- 162 381,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -255 k € | -212% | -81,6 k € | -11.6% | -73,1 k € | +27.5% | -100,9 k € | -23.7% | -81,6 k € |
| EBITDA | -255 k € | -211% | -82,1 k € | -12.3% | -73,1 k € | +27.5% | -100,9 k € | -23.7% | -81,6 k € |
| Operating result | -255 k € | -211% | -82,1 k € | -12.3% | -73,1 k € | +27.5% | -100,9 k € | -23.7% | -81,6 k € |
| Net result | 35,1 M € | +349% | 7,8 M € | +6.5% | 7,3 M € | +768% | 845,5 k € | -76.0% | 3,5 M € |
| Balance sheet | |||||||||
| Equity | 55,8 M € | +170% | 20,6 M € | +61.0% | 12,8 M € | +38.2% | 9,3 M € | +10.0% | 8,4 M € |
| Total assets | 59,8 M € | +170% | 22,2 M € | +27.4% | 17,4 M € | +85.1% | 9,4 M € | +11.5% | 8,4 M € |
| Cash | 20,5 M € | +134% | 8,7 M € | +15.9% | 7,5 M € | +3942% | 186,8 k € | -49.3% | 368,2 k € |
| Debts | 4,1 M € | +162% | 1,6 M € | -66.1% | 4,6 M € | +3482% | 128,3 k € | +2904% | 4,3 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 50 M€ and 100 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Cédric Bannel | Directorsince 07/05/2012Manager18/06/2012 → 2014 accountsendedAdministrator - manager07/05/2012 → 2019 accountsended |
Other companies at this address
Drève des Gendarmes 145 1180 Uccle| Company | CBE no. |
|---|---|
ALPINE MANAGEMENT● Active | 0846.871.564 |
IMMOBILIERE DU BOIS● Active | 0471.980.917 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 29/08/2025 | 30/08/2024 | 12/07/2023 | 30/08/2022 | 25/08/2021 |
| General meeting | 03/06/2026 | 04/06/2025 | 05/06/2024 | 07/06/2023 | 01/06/2022 | 02/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 03/06/2026 | 31/08/2026 | French | |
| Abridged model | 31/12/2024 | 04/06/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 05/06/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 07/06/2023 | 12/07/2023 | French | |
| Abridged model | 31/12/2021 | 01/06/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 02/06/2021 | 25/08/2021 | French | |
| Abridged model | 31/12/2019 | 03/06/2020 | 15/07/2020 | French | |
| Abridged model | 31/12/2018 | 05/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 06/06/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 07/06/2017 | 14/07/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 22/09/2016 | French | |
| Abridged model | 31/12/2014 | 03/06/2015 | 30/07/2015 | French | |
| Abridged model | 31/12/2013 | 04/06/2014 | 01/08/2014 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 50 M€ and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Cédric Bannel | Directorsince 07/05/2012Manager18/06/2012 → 2014 accountsendedAdministrator - manager07/05/2012 → 2019 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office27/02/2026SIEGE SOCIAL
- Mandates18/11/2021MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Capital / shares20/08/2012CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other05/07/2012RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
CEDRIC BANNEL
201220132014201520162017201820192020202120222023202420252026
CONSTANCE CAPITAL
Drève des Gendarmes 145, 1180 UccleAvenue Maréchal 27, 1180 Uccle
DirectorManagerAdministrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Drève des Gendarmes 145, 1180 UccleCurrent | accounts 2025 | Accounts 2025 · 2026-00464770 |
| Avenue Maréchal 27, 1180 Uccle | accounts 2021 → 2024 | Accounts 2024 · 2025-00434089 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CONSTANCE CAPITALCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00464770 |
Events
- 2025Annual accounts 202535,1 M €↑
- 2024Annual accounts 20247,8 M €↑
- 2023Annual accounts 20237,3 M €↑
- 2022Annual accounts 2022845,5 k €↓
- 2021Annual accounts 20213,5 M €↓
- 2020Annual accounts 20204,3 M €↑
- 2019Annual accounts 2019272,3 k €↓
- 2018Annual accounts 20181,6 M €↑
- 2017Annual accounts 2017715,4 k €↑
- 2016Annual accounts 2016623,6 k €↑
- 2015Annual accounts 2015159 k €↓
- 2014Annual accounts 2014278,6 k €↑
- 2013Annual accounts 2013159,6 k €
- 26/06/2012IncorporationPrivate limited company