Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
23 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Société de Développement et de Participation du Bassin de Charleroi from Charleroi, company number BE0427908867, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year Société de Développement et de Participation du Bassin de Charleroi recorded revenue of € 3.7 million and equity of € 32.7 million. Compared with financial year 2024, the result moved from € 578,611 to € 2.7 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 3, 2025.
€ 32.7 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ € 2.2 million vs 2024
Profit after tax over the fiscal year.
€ 3.1 million
▲ 296% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 49,600 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
19.9
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 16% vs 2024
€ 129,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,264
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187.7 million
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 2.7 million
▲ € 2 million vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 769 days on average.
€ 533,154
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,097,056 | € 3,099,150 | € 3,542,591 | € 3,718,137 | ▲ 5% |
| Profit after taxes | € -146,562 | € -1,182,712 | € 578,611 | € 2,745,781 | ▲ € 2.2 million |
| Equity | € 30,748,931 | € 29,566,219 | € 30,095,230 | € 32,743,960 | ▲ 9% |
| Total debts | € 180,372,910 | € 187,660,696 | € 197,570,062 | € 225,842,757 | ▲ 14% |
| Cash | € 10,532,358 | € 4,271,315 | € 778,005 | € 3,078,205 | ▲ 296% |
| Retained profit | € 7,822,527 | € 6,639,815 | € 7,168,826 | € 9,817,556 | ▲ 37% |
| Dividend | € 0 | € 0 | € 49,600 | € 49,600 | |
| Bank debt | € 179,423,449 | € 176,423,449 | € 181,499,610 | € 187,747,057 | ▲ 3% |
| Balance sheet total | € 211,121,841 | € 217,226,915 | € 227,665,292 | € 258,586,717 | ▲ 14% |
| Employees (FTE) | 19.6 | 20.5 | 18.2 | 19.9 | ▲ 1.7 |
Key figures of Société de Développement et de Participation du Bassin de Charleroi, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Société de Développement et de Participation du Bassin de Charleroi?
What happened at Société de Développement et de Participation du Bassin de Charleroi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vittorio LAURIENTE stepped down as director. NBB
- Thibault CARRIER stepped down as director. NBB
- Nathalie DRAUX stepped down as director. NBB
- Renaud MOENS stepped down as director. NBB
- Anne FALLY stepped down as director. NBB
- Emmanuel TERRASSE stepped down as director. NBB
- Jean-Pol DETIFFE stepped down as director. NBB
- Simon BULLMAN stepped down as director. NBB
In short
From € 146,562 loss in 2022 to € 2.7 million profit in 2025.
Paid € 58,081 in corporate taxes since 2022.
Best year ever: 2025, with € 2.7 million profit.
Paid out € 99,200 in dividends to the owners in total.
A new publication or filing at Société de Développement et de Participation du Bassin de Charleroi? We notify you, reason included.
Follow Société de Développement et de Participation du Bassin de CharleroiDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Wallonie Entreprendre, SOCIETE PATRIMONIALE A PORTEFEUILLE, SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Société de Développement et de Participation du Bassin de CharleroiThe shares are held by Wallonie Entreprendre (40%), SOCIETE PATRIMONIALE A PORTEFEUILLE (2%) and SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE (1%). It owns 100% of SAMBRELEASE S.A., 100% of SAMBRINVEST SPIN OFF, 60% of EVCC SA, 60% of FCR 2020, 56.3% of 6K VENTURE CAPITAL and 50% of FIDIC itself.
Directors
According to the 2025 annual accounts
Vittorio LAURIENTE
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Chantal DOFFINY
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2025
Thibault CARRIER
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Nathalie DRAUX
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Renaud MOENS
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Anne FALLY
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Emmanuel TERRASSE
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Mouna DOURASSE
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2025
Jean-Pol DETIFFE
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Simon BULLMAN
Chairman of the board
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Olivier BOUCHAT
Director
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Director · represented by Cédric SLERGERS
Also active at: SAMBRELEASE, FONDS DE CAPITAL A RISQUE 2020, 6K venture capital, SAMBRINVEST SPIN-OFF/SPIN-OUT, European Venture Capital Charleroi
since 2023 · until 2028
Shareholders
Participations
100%
100%
60%
60%
56.3%
50%
48.8%
31.2%
20.1%
19.7%
18.2%
15.7%
13.7%
10.7%
Establishments
Establishment units
Physical locations of this company
Quai Arthur Rimbaud 6
6000 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 23 companies are registered at this address.
All companies at this address →SAMBRELEASE same network
€ 719,362 revenue · 2025
LA NOMADE
€ 71,534 gross margin · 2025
Compagnie fiduciaire et de Gestion
€ 254,757 gross margin · 2025
Starter Fund same network
€ -10,126 gross margin · 2025
FONDS D'INVESTISSEMENT POUR LA DIVERSIFICATION INDUSTRIELLE DE LA REGION DE CHARLEROI same network
€ -4,803 gross margin · 2025
+18 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0427.908.867
- VAT number
- BE 0427.908.867
- Registered office
- Quai Arthur Rimbaud 6, 6000 Charleroi
- Names & denominations
- Société de Développement et de Participation du Bassin de Charleroi · Sambrinvest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 1985
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- sambrinvest.be
- Activities · NACE
Overige financiële dienstverlening, neg
Overige financiële instellingen, n.e.g.
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Vermogensbeheer
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies