GROUPALIA FINANCES
0885.852.993 · rovalta.com · 24/09/2026
ACTIVE
GROUPALIA FINANCES
Financial year 2025 · Closed on 31/12/2025
Net result115,4 k €+20,8 %over 1 year
Gross margin-2,3 k €-151,7 %over 1 year
Equity469,9 k €+32,5 %over 1 year
Overview
Identity
Source · BCE/KBOGROUPALIA FINANCES is a Private limited company incorporated in 2006. Its main activity is: Computer programming activities. Its registered office is in Aubel.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0885.852.993
- Incorporation
- 21/12/2006
- Legal form
- Private limited company
- Registered office
- Place Antoine Ernst 14
4880 Aubel · WallonieSee on map - Contributed capital
- 21 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62030Computer facilities management activities62090Other information technology and computer service activities62200Computer programming, consultancy and related activities+5
Joint committees (6)
- 100
- 200
- 201
- 218
- 340
- 341
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,3 k € | -152% | 4,4 k € | +216% | -3,8 k € | +9.0% | -4,2 k € | -139% | 10,6 k € |
| EBITDA | -2,7 k € | -175% | 3,5 k € | +175% | -4,7 k € | +3.1% | -4,9 k € | -148% | 10,3 k € |
| Operating result | -2,7 k € | -175% | 3,5 k € | +175% | -4,7 k € | +3.1% | -4,9 k € | -148% | 10,3 k € |
| Net result | 115,4 k € | +20.8% | 95,5 k € | -9.8% | 105,9 k € | +182% | 37,6 k € | +439% | 7 k € |
| Balance sheet | |||||||||
| Equity | 469,9 k € | +32.5% | 354,5 k € | +36.9% | 259 k € | +69.2% | 153,1 k € | +32.6% | 115,5 k € |
| Total assets | 737,3 k € | -0.1% | 737,8 k € | -0.0% | 738 k € | -1.7% | 750,4 k € | +531% | 119 k € |
| Cash | 3,1 k € | -13.0% | 3,6 k € | -2.9% | 3,7 k € | -74.5% | 14,5 k € | +109% | 7 k € |
| Debts | 232,9 k € | -34.3% | 354,5 k € | -22.5% | 457,3 k € | -22.0% | 586,2 k € | +16692% | 3,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 9 ended
Active mandates
Benoît CABAY
ActiveEnded mandates
Other companies at this address
Place Antoine Ernst 14 4880 Aubel| Company | CBE no. |
|---|---|
Cabay & fils● Active | 0423.878.221 |
UNITE TVA CABAY● Active | 0765.561.414 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 26/06/2026 | 01/08/2025 | 12/08/2024 | 18/08/2023 | 02/08/2022 | 08/07/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 06/06/2022 | 07/06/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 26/06/2026 | French | |
| Micro model | 31/12/2024 | 02/06/2025 | 01/08/2025 | French | |
| Micro model | 31/12/2023 | 03/06/2024 | 12/08/2024 | French | |
| Micro model | 31/12/2022 | 05/06/2023 | 18/08/2023 | French | |
| Micro model | 31/12/2021 | 06/06/2022 | 02/08/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 08/07/2021 | French | |
| Micro model | 31/12/2019 | 04/06/2020 | 25/09/2020 | French | |
| Micro model | 31/12/2018 | 12/08/2019 | 02/09/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 02/07/2018 | French | |
| Micro model | 31/12/2016 | 29/05/2017 | 31/07/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 07/07/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 29/06/2015 | French | |
| Abridged model | 31/12/2013 | 20/09/2014 | 29/09/2014 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 26/08/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 27/07/2012 | French | |
| Abridged model | 31/12/2010 | 23/08/2011 | 12/09/2011 | French | |
| Abridged model | 31/12/2009 | 13/08/2010 | 23/08/2010 | French | |
| Abridged model | 31/12/2008 | 14/08/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 29/08/2008 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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 · 9 ended
Active mandates
Benoît CABAY
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates31/03/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates18/08/2015DEMISSIONS, NOMINATIONS
- Mandates29/12/2011DEMISSIONS, NOMINATIONS
- Mandates27/04/2007DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other03/01/2007RUBRIQUE 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
- 2025Annual accounts 2025115,4 k €↑
- 2024Annual accounts 202495,5 k €↓
- 2023Annual accounts 2023105,9 k €↑
- 2022Annual accounts 202237,6 k €↑
- 2021Annual accounts 20217 k €↑
- 2020Annual accounts 2020-12 k €↑
- 2019Annual accounts 2019-12,2 k €↓
- 2018Annual accounts 20188,6 k €↓
- 2017Annual accounts 201763,3 k €↑
- 2016Annual accounts 201650,5 k €↑
- 2015Annual accounts 201541,3 k €↑
- 2014Annual accounts 201422 k €↑
- 2013Annual accounts 20132,8 k €↑
- 2012Annual accounts 2012-6,1 k €↓
- 2011Annual accounts 20114,1 k €↓
- 2010Annual accounts 201015,3 k €↑
- 2009Annual accounts 2009-8,2 k €↑
- 2008Annual accounts 2008-29,3 k €↓
- 2007Annual accounts 20074,4 k €
- 21/12/2006IncorporationPrivate limited company