Financials
Financial year 2025
COMPAGNIE NATIONALE A PORTEFEUILLE from Gerpinnes, company number BE0467825060, closed financial year 2025 with a result of € 12.8 million after tax. For that financial year COMPAGNIE NATIONALE A PORTEFEUILLE recorded revenue of € 4 million and equity of € 2.2 billion. Compared with financial year 2024, the result moved from € 181.5 million to € 12.8 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 2.2 billion
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12.8 million
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 21.6 million
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.6 billion.
People and assets in 2025
24.1
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.6 million
▼ 24% vs 2024
€ 441,700 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.
€ 11.9 million
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 650,555
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 40 days on average.
€ 2.1 million
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,382,562 | € 3,782,258 | € 2,955,811 | € 4,043,150 | ▲ 37% |
| Profit after taxes | € 99,075,516 | € 20,808,880 | € 181,462,166 | € 12,794,632 | ▼ 93% |
| Equity | € 1,555,365,290 | € 2,046,921,549 | € 2,228,266,441 | € 2,245,241,678 | ▲ 1% |
| Total debts | € 47,423,605 | € 11,608,316 | € 11,956,160 | € 7,607,279 | ▼ 36% |
| Cash | € 57,081,654 | € 7,445,667 | € 15,795,785 | € 21,642,114 | ▲ 37% |
| Land & buildings | € 1,151,197 | € 1,252,288 | € 1,252,288 | € 1,252,288 | |
| Retained profit | € 1,342,367,207 | € 1,363,085,337 | € 1,544,430,229 | € 1,557,115,466 | ▲ 1% |
| Bank debt | € 45,129,518 | € 7,949,716 | € 8,344,028 | € 4,482,812 | ▼ 46% |
| Balance sheet total | € 1,604,271,971 | € 2,062,770,239 | € 2,247,440,612 | € 2,259,756,039 | ▲ 1% |
| Employees (FTE) | 23.6 | 25.2 | 24.9 | 24.1 | ▼ 0.8 |
Key figures of COMPAGNIE NATIONALE A PORTEFEUILLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COMPAGNIE NATIONALE A PORTEFEUILLE?
What happened at COMPAGNIE NATIONALE A PORTEFEUILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- William FRERE stepped down as director. NBB
- Ian GALLIENNE stepped down as director. NBB
- Jean-Pierre MILLET stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12.8 million (▼ 93% vs 2024). Source: NBB ↗
- Amaury-Daniel de SEZE stepped down as director. NBB
- Cédric FRERE stepped down as director. NBB
- Ségolène FRERE - GALLIENNE stepped down as director. NBB
- Xavier LE CLEF stepped down as director. NBB
In short
From € 99.1 million profit in 2022 to € 12.8 million profit in 2025.
Paid € 2.7 million in corporate taxes since 2022.
Best year ever: 2024, with € 181.5 million profit.
Pays suppliers within 40 days on average.
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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 CAROLOREGIENNE DE PARTICIPATIONS, Investeringsmaatschappij Orion comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COMPAGNIE NATIONALE A PORTEFEUILLEThe shares are held by CAROLOREGIENNE DE PARTICIPATIONS (86.4%) and Investeringsmaatschappij Orion (11.5%). It owns 100% of KERMADEC and 0% of FINER itself.
Directors
According to the 2025 annual accounts
Amaury-Daniel de SEZE
Director
since 2024 · until 2026
Ian GALLIENNE
Director
Also active at: GROUPE BRUXELLES LAMBERT, Financière de la Sambre, CAROLOREGIENNE DE PARTICIPATIONS, FG Bros, FG Investment
since 2024 · until 2028
William FRERE
Director
Also active at: Financière de la Sambre, Investeringsmaatschappij Orion, HARAS DE LA BIERLAIRE, CAROLOREGIENNE DE PARTICIPATIONS, Fondation Charles-Albert Frère, LA BIERLAIRE, Frère-Bourgeois Holding, 2K +1 more
since 2025 · until 2029
Cédric FRERE
Chairman of the board
since 2020 · until 2026
since 2024 · until 2028
Ségolène FRERE - GALLIENNE
Director
since 2020 · until 2026
Xavier LE CLEF
Managing director
Also active at: TRANSCOR ASTRA GROUP, CAROLOREGIENNE DE PARTICIPATIONS, BSS Investments, ANDES INVEST
since 2020 · until 2026
Shareholders
Participations
KERMADEC
100%
FINER
0%
Establishments
Establishment units
Physical locations of this company
Rue de la Blanche Borne(LOV) 12
6280 Gerpinnes
Rue de la Blanche Borne(GER) 12
6280 Gerpinnes
Active since 6 December 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →HARAS DE LA BIERLAIRE same network
€ 9,533 gross margin · 2025
SOCIETE AGRICOLE DE GERPINNES
€ -35,320 gross margin · 2025
Frère-Bourgeois Holding same network
€ 36,655 revenue · 2025
DELCORTIL
€ -20,994 gross margin · 2025
MANOIR DE ROUMONT
€ 43,269 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0467.825.060
- VAT number
- BE 0467.825.060
- Registered office
- Rue de la Blanche Borne(LOV) 12, 6280 Gerpinnes
- Names & denominations
- COMPAGNIE NATIONALE A PORTEFEUILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 1999
- Peppol
- Active · Active since 22 Aug 2025
- Contact
- cnp.be
- Activities · NACE
Activiteiten van holdings
Holdings