ACTIVE

SOCIETE DES CAUTIONS MUTUELLES DE WALLONIE

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Financial year 2025 · Closed on 31/12/2025

Net result-1,5 M €-164,2 %over 1 year
Gross margin858 k €
Equity113,1 M €-0,5 %over 1 year

Identity

Source · BCE/KBO

SOCIETE DES CAUTIONS MUTUELLES DE WALLONIE is a Public limited company incorporated in 2003. Its main activity is: Other monetary intermediation. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.927.053
Incorporation
28/11/2003
Legal form
Public limited company
Registered office
Avenue Maurice-Destenay 13
4000 Liège · WallonieSee on map
Contributed capital
133 022 757,55 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 218
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20252024202320212020
Income statement
Gross margin858 k €––––
EBITDA-77,7 k €-121,1 k €-248,9 k €-320,1 k €-1,9 M €
Operating result47,5 k €-39,9 k €-362,4 k €-1,1 M €-1,9 M €
Net result-1,5 M €2,4 M €-5,7 M €-1,3 M €-2,2 M €
Balance sheet
Equity113,1 M €113,7 M €95,1 M €75,9 M €76,6 M €
Total assets120 M €121,3 M €98,2 M €89,8 M €89,7 M €
Cash8,9 M €27,3 M €24,4 M €34,8 M €54 M €
Debts978,6 k €603 k €298,4 k €403,5 k €372,7 k €
Other
Workforce–0,3 ETP0,9 ETP1,9 ETP1,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 56 ended

Active mandates

Anne VEREECKE

Director · since 07 juin 2023 · until 07 juin 2028

Active
Clarisse RAMAKERS

Chairman of the board of directors · since 07 juin 2023 · until 07 juin 2028

Active
Jean-Paul BASTIN

Director · since 07 juin 2023 · until 14 mars 2025

Active
KARL ADAMS

Director · since 07 juin 2023 · until 07 juin 2028

Active
Sébastien DURIEUX

Director · since 07 juin 2023 · until 07 juin 2028

Active
Valérie SARETTO

Director · since 06 juin 2023 · until 30 juin 2028

Active
Jean-Pierre DI BARTOLOMEO

Autre fonction · since 01 avril 2019

Active

Ended mandates

Jean-Paul BASTIN

Director · since 07 juin 2023 · until 14 avril 2025

Ended
Jean-Paul BASTIN

Director · since 07 juin 2023 · until 07 juin 2028

Ended
Clarisse RAMAKERS

Chairman of the board of directors · since 05 mars 2020 · until 07 juin 2023

Ended
Karl ADAMS

Director · since 01 avril 2019 · until 07 juin 2023

Ended

Other companies at this address

Avenue Maurice-Destenay 13 4000 Liège
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ARCEO● Active
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ARCEO ENGINEERING● Liquidation
0894.304.267
ARJEMO● Active
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B.E. Fin● Active
0419.202.029
BELWING● Active
0674.535.327
CENTRE D'AFFAIRES LIEGE AVROY● Active
0842.182.209
Durobor Real Estate● Active
0843.107.667
Entreprise wallonne pour l'accélération de la transition énergétique● Active
0798.422.341
ESPACE FINANCEMENT● Active
0553.753.006
ESTOR-LUX● Active
0749.614.317
Estor-Lux II● Active
0791.483.574
ESTOR-LUX III● Active
1026.435.588
FNX Ventures● Active
1006.450.422
FONDS DE PARTICIPATION WALLONIE● Active
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GEPART● Active
0871.229.947
GREEN4POWER● Active
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Green for Power - Beta● Active
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Green for Power Holdco● Active
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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged 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 date24/06/202617/06/202524/06/202416/08/202321/06/202215/06/2021
General meeting03/06/202604/06/202505/06/202407/06/202301/06/202202/06/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202503/06/202624/06/2026FrenchPDF
Full model31/12/202404/06/202517/06/2025FrenchPDF
Full model31/12/202305/06/202424/06/2024FrenchPDF
Full model31/12/202207/06/202316/08/2023FrenchPDF
Full modelCorrection31/12/202101/06/202212/01/2023FrenchPDF
Full model31/12/202101/06/202221/06/2022FrenchPDF
Full model31/12/202002/06/202115/06/2021FrenchPDF
Full model31/12/201903/06/202025/06/2020FrenchPDF
Full model31/12/201820/06/201908/07/2019FrenchPDF
Full model31/12/201724/05/201818/06/2018FrenchPDF
Full model31/12/201630/05/201723/06/2017FrenchPDF
Full model31/12/201526/05/201620/06/2016FrenchPDF
Full model31/12/201428/05/201510/06/2015FrenchPDF
Full model31/12/201322/05/201403/06/2014FrenchPDF
Full model31/12/201223/05/201303/06/2013FrenchPDF
Full model31/12/201130/05/201212/06/2012FrenchPDF
Full model31/12/201026/05/201130/05/2011FrenchPDF
Full model31/12/200903/06/201011/06/2010FrenchPDF
Full model31/12/200828/05/200904/06/2009FrenchPDF
Full model31/12/200722/05/200830/05/2008FrenchPDF
Full model31/12/200624/05/200704/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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

7 active · 56 ended

Active mandates

Anne VEREECKE

Director · since 07 juin 2023 · until 07 juin 2028

Active
Clarisse RAMAKERS

Chairman of the board of directors · since 07 juin 2023 · until 07 juin 2028

Active
Jean-Paul BASTIN

Director · since 07 juin 2023 · until 14 mars 2025

Active
KARL ADAMS

Director · since 07 juin 2023 · until 07 juin 2028

Active
Sébastien DURIEUX

Director · since 07 juin 2023 · until 07 juin 2028

Active
Valérie SARETTO

Director · since 06 juin 2023 · until 30 juin 2028

Active
Jean-Pierre DI BARTOLOMEO

Autre fonction · since 01 avril 2019

Active

Ended mandates

Jean-Paul BASTIN

Director · since 07 juin 2023 · until 14 avril 2025

Ended
Jean-Paul BASTIN

Director · since 07 juin 2023 · until 07 juin 2028

Ended
Clarisse RAMAKERS

Chairman of the board of directors · since 05 mars 2020 · until 07 juin 2023

Ended
Karl ADAMS

Director · since 01 avril 2019 · until 07 juin 2023

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/03/2024
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/10/2020
    DEMISSIONS, NOMINATIONS
    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 2025-1,5 M €↓
  2. 04/06/2025
    nominationRSM AUDIT — Commissaire aux comptes
  3. 2024
    Annual accounts 20242,4 M €↑
  4. 11/10/2024
    nominationChristophe HABETS — représentant permanent de BAKER TILLY AUDIT, COMPTABILITÉ, CONSEIL SRL, commissaire aux comptes
  5. 2023
    Annual accounts 2023-5,7 M €↓
  6. 19/12/2023
    augmentation_capital
  7. 14/12/2023
    nominationClarisse RAMAKERS — Présidente
  8. 2023
    Name changeSocamut
  9. 01/06/2022
    nominationAnne DORTHU — Commissaire-Réviseur
  10. 2021
    Annual accounts 2021-1,3 M €↑
  11. 2020
    Annual accounts 2020-2,2 M €↓
  12. 2019
    Annual accounts 2019-241,3 k €↑
  13. 2018
    Annual accounts 2018-562,2 k €↓
  14. 2017
    Annual accounts 2017-390 k €↓
  15. 2016
    Annual accounts 2016618,5 k €↑
  16. 2015
    Annual accounts 2015-2,1 M €↓
  17. 2014
    Annual accounts 2014-2 M €↑
  18. 2013
    Annual accounts 2013-2 M €↑
  19. 2012
    Annual accounts 2012-3,4 M €↓
  20. 2011
    Annual accounts 2011-2,2 M €↓
  21. 2010
    Annual accounts 2010481,2 k €↓
  22. 2009
    Annual accounts 2009504,6 k €↑
  23. 2008
    Annual accounts 2008481,4 k €↑
  24. 2007
    Annual accounts 2007366,3 k €
  25. 2007
    Name changeSOCIETE DES CAUTIONS MUTUELLES DE WALLONIE
  26. 28/11/2003
    IncorporationPublic limited company