CAPELLE INVEST
0402.870.692 · rovalta.com · 24/09/2026
ACTIVE
CAPELLE INVEST
Financial year 2024 · closed on 31/12/2024
Net result
11,7 k €
-81.0% YoY
Gross margin
4,5 k €
+200.0% YoY
Equity
163,7 k €
+7.7% YoY
Overview
What does CAPELLE INVEST do?
CAPELLE INVEST is a Private company with limited liability incorporated in 1968. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Trooz.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0402.870.692
Incorporation
01/01/1968
Legal form
Private company with limited liability
Registered office
Rue Fonds de Forêt 14
4870 Trooz · WallonieSee on map
4870 Trooz · WallonieSee on map
Contributed capital
175 886,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 4,5 k € | +200% | -4,5 k € | +92.4% | -59,4 k € | -743% | 9,2 k € | +136% | -25,6 k € | -256% | 16,4 k € | +64.2% | 10 k € | -8.5% | 10,9 k € | -71.2% | 37,9 k € | -14.1% | 44,1 k € | -56.5% | 101,3 k € | +118% | 46,5 k € | +18.9% | 39,1 k € | – | -3,8 k € | -136% | 10,6 k € | ||
| EBITDA | 4,4 k € | +153% | -8,3 k € | +86.7% | -62,5 k € | -930% | 7,5 k € | +124% | -31 k € | -435% | 9,2 k € | +144% | 3,8 k € | -27.4% | 5,2 k € | -83.8% | 32,2 k € | -9.8% | 35,8 k € | -63.6% | 98,2 k € | +115% | 45,6 k € | +17.6% | 38,7 k € | – | -6,1 k € | +5.1% | -6,4 k € | ||
| Operating result | 4,1 k € | +131% | -12,9 k € | +82.5% | -74 k € | -2723% | 2,8 k € | +107% | -38,4 k € | -295% | -9,7 k € | +64.2% | -27,1 k € | -16.8% | -23,2 k € | -713% | 3,8 k € | -62.1% | 10 k € | -86.7% | 75,3 k € | +102% | 37,4 k € | -3.1% | 38,6 k € | – | -6,6 k € | +7.8% | -7,2 k € | ||
| Net result | 11,7 k € | -81.0% | 61,7 k € | +187% | -71,1 k € | -1094% | 7,2 k € | -82.1% | 40 k € | -34.0% | 60,7 k € | +269% | -35,8 k € | -12.7% | -31,8 k € | -523% | -5,1 k € | -284% | 2,8 k € | -93.0% | 39,5 k € | +59.4% | 24,8 k € | -0.8% | 25 k € | – | -6,9 k € | +7.3% | -7,4 k € | ||
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 163,7 k € | +7.7% | 152 k € | +68.4% | 90,2 k € | -57.8% | 213,8 k € | +3.5% | 206,7 k € | +0.0% | 206,6 k € | +41.6% | 145,9 k € | -19.7% | 181,8 k € | -14.9% | 213,5 k € | -2.3% | 218,6 k € | +1.3% | 215,9 k € | +183% | 76,3 k € | +182% | 27,1 k € | 0 € | +100% | -4,7 k € | -321% | 2,2 k € | |
| Total assets | 170,8 k € | +2.5% | 166,6 k € | +0.4% | 166 k € | -45.1% | 302,5 k € | +6.7% | 283,5 k € | -19.7% | 352,9 k € | -14.5% | 412,8 k € | +3.6% | 398,3 k € | -11.6% | 450,7 k € | -3.8% | 468,3 k € | -2.7% | 481,3 k € | +66.0% | 290 k € | +528% | 46,1 k € | – | 4,8 k € | -67.8% | 14,8 k € | ||
| Cash | 5,7 k € | -84.7% | 37,5 k € | +29423% | 127,1 € | -99.3% | 18,3 k € | -85.6% | 127 k € | +7136% | 1,8 k € | +106% | 850,5 € | – | 3,6 k € | -38.2% | 5,8 k € | -82.5% | 33,2 k € | +134% | 14,2 k € | -69.0% | 45,8 k € | – | 463,8 € | -34.5% | 708,3 € | ||||
| Debts | 7,1 k € | -51.6% | 14,6 k € | -80.7% | 75,7 k € | -14.6% | 88,6 k € | +15.4% | 76,8 k € | -47.5% | 146,3 k € | -44.8% | 265 k € | +22.8% | 215,8 k € | -8.8% | 236,5 k € | -5.0% | 248,9 k € | -6.2% | 265,4 k € | +24.2% | 213,6 k € | +1020% | 19,1 k € | – | 9,5 k € | -24.6% | 12,6 k € | ||
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | -80.0% | 0,5 ETP | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Jean-François CAPELLE
ActiveEnded mandates
Theofanis MITOSIDIS
EndedTheophanis MITOSIDIS
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2025 | 30/08/2024 | 01/09/2023 | 30/08/2022 | 02/03/2022 | 30/10/2020 |
| General meeting | 03/06/2025 | 04/06/2024 | 06/06/2023 | 07/06/2022 | 21/06/2021 | 02/06/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 03/06/2025 | 30/08/2025 | French | |
| Micro model | 31/12/2023 | 04/06/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 06/06/2023 | 01/09/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 21/06/2021 | 02/03/2022 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 09/05/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 05/06/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 06/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 25/08/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 06/07/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 04/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 20/04/2012 | 08/05/2012 | French | |
| Abridged model | 31/12/2007 | 17/06/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 19/06/2007 | 26/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Jean-François CAPELLE
ActiveEnded mandates
Theofanis MITOSIDIS
EndedTheophanis MITOSIDIS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office21/06/2024Transfert du siège social
- Restructuring24/11/2022OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring25/08/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Registered office14/04/2016SIEGE SOCIAL
- Mandates03/07/2015DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates30/10/2014CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office06/03/2014SIEGE SOCIAL
- Mandates08/03/2013DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202411,7 k €↓
- 2023Annual accounts 202361,7 k €↑
- 2022Annual accounts 2022-71,1 k €↓
- 2021Annual accounts 20217,2 k €↓
- 2020Annual accounts 202040 k €↓
- 2019Annual accounts 201960,7 k €↑
- 2018Annual accounts 2018-35,8 k €↓
- 2017Annual accounts 2017-31,8 k €↓
- 2016Annual accounts 2016-5,1 k €↓
- 2015Annual accounts 20152,8 k €↓
- 2014Annual accounts 201439,5 k €↑
- 2013Annual accounts 201324,8 k €↓
- 2012Annual accounts 201225 k €↑
- 2011Annual accounts 2011
- 2007Annual accounts 2007-6,9 k €↑
- 2006Annual accounts 2006-7,4 k €
- 01/01/1968IncorporationPrivate company with limited liability