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 28 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 9.6 to 8.5.
Financials
Financial year 2025
ACCESS CAPITAL PARTNERS GROUP from Brussel, company number BE0889320744, closed financial year 2025 with a result of € 16.6 million after tax. For that financial year ACCESS CAPITAL PARTNERS GROUP recorded revenue of € 5.4 million and equity of € 15.7 million. Compared with financial year 2024, the result moved from € 16.2 million to € 16.6 million. Profitable, and profit is growing. 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 June 26, 2026.
€ 15.7 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16.6 million
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 2 million
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13.8 million paid out
83 % of the profit went to the shareholders, mostly to Access Capital (68 % of the shares). That is where the money ends up.
People and assets in 2025
8.5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 8% vs 2024
€ 154,600 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.
€ 11,798
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 900,000
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 787,174
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
€ 512,329
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,035,240 | € 6,903,231 | € 7,272,138 | € 5,428,039 | ▼ 25% |
| Profit after taxes | € 9,366,657 | € 11,488,708 | € 16,159,115 | € 16,577,672 | ▲ 3% |
| Equity | € 10,037,746 | € 10,726,454 | € 12,885,569 | € 15,708,241 | ▲ 22% |
| Total debts | € 14,207,074 | € 15,123,114 | € 18,482,784 | € 16,320,283 | ▼ 12% |
| Cash | € 1,734,178 | € 898,584 | € 2,591,668 | € 1,964,760 | ▼ 24% |
| Retained profit | € 4,377,226 | € 5,065,934 | € 7,225,049 | € 10,047,721 | ▲ 39% |
| Dividend | € 8,600,000 | € 10,800,000 | € 14,000,000 | € 13,755,000 | ▼ 2% |
| Bank debt | € 3,100,000 | € 2,100,000 | € 3,100,000 | € 900,000 | ▼ 71% |
| Balance sheet total | € 24,244,821 | € 25,849,568 | € 31,368,353 | € 32,028,524 | ▲ 2% |
| Employees (FTE) | 8.8 | 9.6 | 8.9 | 8.5 | ▼ 0.4 |
Key figures of ACCESS CAPITAL PARTNERS GROUP, 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 ACCESS CAPITAL PARTNERS GROUP?
What happened at ACCESS CAPITAL PARTNERS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jacobo LLANZA FIGUEROA stepped down as director. NBB
- Francisco Ignacio DE CACERES CABRERO stepped down as director. NBB
- Dominique Peninon SRL stepped down as director. NBB
- Agnès NAHUM stepped down as director. NBB
- Philippe POGGIOLI stepped down as director. NBB
- Patricia PASCUAL RAMSAY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16.6 million (▲ 3% vs 2024). Source: NBB ↗
- François PAGES stepped down as director. NBB
In short
From € 9.4 million profit in 2022 to € 16.6 million profit in 2025.
Paid € 2.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 16.6 million profit.
Paid out € 47.2 million in dividends to the owners in total.
A new publication or filing at ACCESS CAPITAL PARTNERS GROUP? We notify you, reason included.
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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 Access Capital, Dominique Peninon comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACCESS CAPITAL PARTNERS GROUPThe shares are held by Access Capital (67.5%) and Dominique Peninon (12.2%). It owns 100% of Access Capital Partners II (Guernsey), 100% of ACL2, 100% of Access Capital Partners Finland Oy, 100% of Otentiq (GP) SASU, 100% of Access Capital Partners UK Ltd and 100% of Access Capital Partners itself.
Directors
According to the 2025 annual accounts
François PAGES
Director
since 2020 · until 2026
Patricia PASCUAL RAMSAY
Director
since 2022 · until 2028
Managing director · represented by PENINON Dominique
since 2024 · until 2029
Jacobo LLANZA FIGUEROA
Director
since 2025 · until 2030
Francisco Ignacio DE CACERES CABRERO
Director
since 2025 · until 2030
Agnès NAHUM
Personne chargée de la gestion journalière
since 2024 · until 2029
Philippe POGGIOLI
Personne chargée de la gestion journalière
since 2024 · until 2029
Shareholders
67.5%
12.2%
Participations
Access Capital Partners II (Guernsey)
100%
ACL2
100%
Access Capital Partners Finland Oy
100%
100%
Access Capital Partners UK Ltd
100%
Access Capital Partners
100%
Access Solution Partners
98.7%
ACIE
50%
Castle
20%
Establishments
Establishment units
Physical locations of this company
Louizalaan 480
1050 Brussel
Havenlaan 86C box 414
1000 Brussel
Active since 1 June 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.320.744
- VAT number
- BE 0889.320.744
- Registered office
- Louizalaan 480, 1050 Brussel
- Names & denominations
- ACCESS CAPITAL PARTNERS GROUP · ACCESS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Financiële holdings
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige kredietverstrekking n.e.g.
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering