Financials
Financial year 2025
Compagnie Wallonne à Portefeuille from Donceel, company number BE0817000415, closed financial year 2025 with a result of € 58,743 after tax. For that financial year Compagnie Wallonne à Portefeuille recorded a gross margin of € 110,230 and equity of € 183,187. Compared with financial year 2024, the result moved from € 45,326 to € 58,743. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 7, 2026.
€ 183,187
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,743
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 45,190
▲ € 35,746 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
68 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 164,549
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 453,848
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,637
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,011,898 | - | - | - | |
| Gross margin | € 145,935 | € 95,614 | € 89,474 | € 110,230 | ▲ 23% |
| Profit after taxes | € 36,535 | € 61,701 | € 45,326 | € 58,743 | ▲ 30% |
| Equity | € 119,417 | € 151,118 | € 164,444 | € 183,187 | ▲ 11% |
| Total debts | € 626,146 | € 588,806 | € 608,842 | € 753,685 | ▲ 24% |
| Cash | € 53,744 | € 40,673 | € 9,444 | € 45,190 | ▲ € 35,746 |
| Retained profit | € 44,417 | € 76,118 | € 89,444 | € 108,187 | ▲ 21% |
| Dividend | € 50,000 | € 30,000 | € 32,000 | € 40,000 | ▲ 25% |
| Bank debt | € 189,400 | € 178,259 | € 157,250 | € 164,549 | ▲ 5% |
| Balance sheet total | € 745,563 | € 739,924 | € 773,286 | € 936,872 | ▲ 21% |
Key figures of Compagnie Wallonne à 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 30 January 2027.
What happened to Compagnie Wallonne à Portefeuille?
What happened at Compagnie Wallonne à Portefeuille in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,743 (▲ 30% vs 2024). Source: NBB ↗
- New establishment in Donceel. KBO
- Géraldine BRUELS DE TIECKEN became a director. NBB
- Aymeric BRUELS DE TIECKEN became a director. NBB
- François-Nicolas BREULS DE TIECKEN became a director. NBB
- Charles-Antoine BREULS DE TIECKEN became a director. NBB
- Start of the company according to the CBE. KBO
- Thierry LAMIRAL became a director. NBB
In short
From € 36,535 profit in 2022 to € 58,743 profit in 2025.
Paid € 85,398 in corporate taxes since 2022.
Best year ever: 2023, with € 61,701 profit.
Paid out € 152,000 in dividends to the owners in total.
Management
Behind Compagnie Wallonne à Portefeuille are Géraldine BRUELS DE TIECKEN, Aymeric BRUELS DE TIECKEN, François-Nicolas BREULS DE TIECKEN, Thierry LAMIRAL and Charles-Antoine BREULS DE TIECKEN. The shares are held by Thierry LAMIRAL (50%), Aymeric BREULS DE TIECKEN (12.5%), Géraldine BREULS DE TIECKEN (12.5%), François-Nicolas BREULS DE TIECKEN (12.5%) and Charles-Antoine BREULS DE TIECKEN (12.5%).
Directors
According to the 2025 annual accounts
Géraldine BRUELS DE TIECKEN
Director
since 2021
Aymeric BRUELS DE TIECKEN
Director
since 2021
François-Nicolas BREULS DE TIECKEN
Director
Owns 12.5% directly
since 2021
Thierry LAMIRAL
Managing director
Owns 50% directly
since 2009
Charles-Antoine BREULS DE TIECKEN
Director
Owns 12.5% directly
since 2021
Shareholders
Thierry LAMIRAL · director
50%
Aymeric BREULS DE TIECKEN
12.5%
Géraldine BREULS DE TIECKEN
12.5%
François-Nicolas BREULS DE TIECKEN · director
12.5%
Charles-Antoine BREULS DE TIECKEN · director
12.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Remicourt 4
4357 Donceel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.000.415
- VAT number
- BE 0817.000.415
- Registered office
- Rue de Remicourt 4, 4357 Donceel
- Names & denominations
- Compagnie Wallonne à Portefeuille · C.W.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2009
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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