ACTIVE

CAPE COD

Export PDF

Financial year 2026 · closed on 31/01/2026

Net result

78,1 k €

-16.3% YoY

Gross margin

924,1 k €

-0.5% YoY

Equity

475,3 k €

-11.0% YoY

Workforce

14,9 ETP

+4.9% YoY

What does CAPE COD do?

CAPE COD is a Public limited company incorporated in 1983. Its registered office is in Liège. It employs on average 14,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.180.604

Incorporation

07/07/1983

Legal form

Public limited company

Registered office

Rue Saint-Adalbert 18
4000 Liège · WallonieSee on map

Contributed capital

122 000,00 €

Latest accounts

31/01/2026

Average workforce

14,9 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	924,1 k €	-0.5%	928,7 k €	+9.9%	845 k €	+7.2%	788,5 k €	+3.3%	762,9 k €	+54.4%	494 k €	-12.8%	566,3 k €	+11.7%	507,1 k €	-9.4%	559,7 k €	-7.1%	602,6 k €	-5.3%	636,5 k €	+0.1%	635,8 k €	-0.5%	638,8 k €	-13.1%	735,1 k €	-2.5%	753,5 k €	-17.1%	909,1 k €	+15.8%	785,2 k €	-3.0%	809,3 k €	+31.2%	616,7 k €	-27.5%	851,1 k €
EBITDA	125,3 k €	-24.4%	165,8 k €	+87.6%	88,4 k €	+41.7%	62,4 k €	-60.3%	157,2 k €	+313%	38 k €	+787%	-5,5 k €	+87.0%	-42,6 k €	+35.2%	-65,7 k €	+46.9%	-123,7 k €	-130%	-53,8 k €	-266%	32,4 k €	+126%	14,4 k €	-86.0%	102,2 k €	-18.9%	126,1 k €	-56.2%	287,8 k €	+40.0%	205,6 k €	-12.1%	234 k €	+141%	97,1 k €	-72.7%	355,8 k €
Operating result	91,5 k €	-23.6%	119,8 k €	+131%	51,9 k €	+4.7%	49,5 k €	-69.2%	160,9 k €	+3082%	5,1 k €	+117%	-29 k €	+56.1%	-66,1 k €	+32.5%	-98,1 k €	+39.4%	-161,9 k €	-31.1%	-123,4 k €	-322%	-29,3 k €	+48.0%	-56,3 k €	-331%	24,3 k €	-36.3%	38,2 k €	-79.3%	184,9 k €	+50.6%	122,8 k €	-3.8%	127,6 k €	+780%	14,5 k €	-94.1%	244,4 k €
Net result	78,1 k €	-16.3%	93,4 k €	+78.6%	52,3 k €	-2.5%	53,7 k €	-64.6%	151,6 k €	+1498%	9,5 k €	+25.1%	7,6 k €	+121%	-36,3 k €	+42.9%	-63,6 k €	+49.7%	-126,6 k €	-48.5%	-85,2 k €	-2080%	4,3 k €	+120%	-21,6 k €	-150%	43,5 k €	-24.1%	57,3 k €	-61.0%	146,9 k €	+24.5%	117,9 k €	-4.4%	123,3 k €	+1309%	8,8 k €	-95.5%	192,8 k €
Balance sheet
Equity	475,3 k €	-11.0%	533,7 k €	+15.0%	464 k €	+12.7%	411,7 k €	+15.0%	358,1 k €	-38.4%	581,4 k €	+1.7%	572 k €	+1.3%	564,4 k €	-6.0%	600,7 k €	-9.6%	664,3 k €	-16.0%	790,9 k €	-9.7%	876,1 k €	+0.5%	871,8 k €	-6.6%	933,4 k €	-11.1%	1 M €	+5.1%	999 k €	+0.2%	997,2 k €	+13.4%	879,3 k €	+10.3%	797 k €	+1.1%	788,2 k €
Total assets	1,1 M €	+10.4%	967,5 k €	+31.8%	734,2 k €	-1.8%	747,5 k €	+2.9%	726,6 k €	-9.3%	800,9 k €	+4.3%	767,9 k €	-1.5%	779,2 k €	-4.3%	814,2 k €	-14.6%	953,2 k €	-11.5%	1,1 M €	-5.0%	1,1 M €	-25.8%	1,5 M €	+10.1%	1,4 M €	+1.8%	1,4 M €	-7.8%	1,5 M €	+3.9%	1,4 M €	-0.4%	1,4 M €	+4.7%	1,4 M €	+8.8%	1,3 M €
Cash	490,8 k €	+16.0%	423,2 k €	+507%	69,7 k €	-60.0%	174,5 k €	-48.2%	336,8 k €	-16.1%	401,5 k €	+22.8%	326,9 k €	+16.3%	281,1 k €	-17.5%	340,7 k €	-20.6%	429,1 k €	+2.9%	417 k €	-21.9%	534,2 k €	-39.7%	886 k €	+37.5%	644,5 k €	+150%	257,9 k €	+61.0%	160,1 k €	+0.7%	159 k €	-66.0%	468 k €	+46.8%	318,8 k €	+44.5%	220,6 k €
Debts	593,1 k €	+36.7%	433,7 k €	+60.5%	270,2 k €	-19.5%	335,8 k €	-8.9%	368,6 k €	+67.9%	219,5 k €	+15.5%	190 k €	-11.5%	214,8 k €	+0.6%	213,5 k €	-26.1%	288,9 k €	+1.0%	286,1 k €	+11.2%	257,3 k €	-60.6%	653,3 k €	+45.1%	450,2 k €	+43.9%	312,8 k €	-34.7%	479,1 k €	+12.4%	426,3 k €	-22.5%	550,2 k €	-3.2%	568,7 k €	+21.9%	466,5 k €
Other
Workforce	14,9 ETP	+4.9%	14,2 ETP	+1.4%	14,0 ETP	+0.7%	13,9 ETP	+3.7%	13,4 ETP	+6.3%	12,6 ETP	-6.0%	13,4 ETP	+1.5%	13,2 ETP	-3.6%	13,7 ETP	-12.2%	15,6 ETP	-6.6%	16,7 ETP	+17.6%	14,2 ETP	-4.7%	14,9 ETP	-8.0%	16,2 ETP	+2.5%	15,8 ETP	-6.5%	16,9 ETP	+1.8%	16,6 ETP	-1.2%	16,8 ETP	+5.0%	16,0 ETP	+6.7%	15,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 6 active · 28 ended

Active mandates

EDEN CAP

Managing director · since 28 novembre 2025 · until 28 novembre 2031 · 1030.243.037

Represented by Julien Lenglois

Active

Défense et Union des Coopérateurs K

Managing director · since 30 septembre 2024 · until 28 novembre 2031 · 0426.948.171

Represented by Georges de MARCHIN

Active

Pauline de Marchin

Director · since 30 septembre 2024 · until 15 avril 2026

Active

Catherine Hardy

Director · since 30 juin 2017 · until 15 avril 2026

Active

Nicolas Hardy

Director · since 30 juin 2017 · until 15 avril 2026

Active

Thomas de Marchin

Director · since 30 juin 2017 · until 15 avril 2026

Active

Ended mandates

Catherine Hardy

Director · since 30 juin 2017 · until 30 juin 2023

Ended

Catherine Hardy

Director · since 30 juin 2017 · until 25 juin 2027

Ended

Georges de Marchin

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended

Georges de Marchin

Managing director · since 30 juin 2017 · until 25 juin 2027

Ended

At this address

Other companies at this address

Company	CBE no.
G.D.M.● Active	0640.791.896
HANGAR 19● Active	0871.342.981
LE CARRE● Active	0448.858.887

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	31/07/2025	30/09/2024	01/09/2023	24/06/2022	30/06/2021
General meeting	30/06/2026	27/06/2025	28/06/2024	31/07/2023	24/06/2022	25/06/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2026	30/06/2026	31/07/2026	French	PDF
Abridged model	31/01/2025	27/06/2025	31/07/2025	French	PDF
Abridged model	31/01/2024	28/06/2024	30/09/2024	French	PDF
Abridged model	31/01/2023	31/07/2023	01/09/2023	French	PDF
Abridged model	31/01/2022	24/06/2022	24/06/2022	French	PDF
Abridged model	31/01/2021	25/06/2021	30/06/2021	French	PDF
Abridged model	31/01/2020	30/06/2020	31/07/2020	French	PDF
Abridged model	31/01/2019	30/06/2019	31/07/2019	French	PDF
Abridged model	31/01/2018	30/06/2018	30/08/2018	French	PDF
Abridged model	31/01/2017	30/06/2017	31/07/2017	French	PDF
Abridged model	31/01/2016	24/06/2016	28/06/2016	French	PDF
Abridged model	31/01/2015	26/06/2015	29/06/2015	French	PDF
Abridged model	31/01/2014	27/06/2014	01/07/2014	French	PDF
Abridged model	31/01/2013	12/06/2013	14/06/2013	French	PDF
Abridged model	31/01/2012	29/06/2012	11/07/2012	French	PDF
Abridged model	31/01/2011	24/06/2011	01/07/2011	French	PDF
Abridged model	31/01/2010	25/06/2010	30/07/2010	French	PDF
Abridged model	31/01/2009	26/06/2009	03/07/2009	French	PDF
Abridged model	31/01/2008	27/06/2008	30/07/2008	French	PDF
Abridged model	31/01/2007	29/06/2007	30/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2026 · 6 active · 28 ended

Active mandates

EDEN CAP

Managing director · since 28 novembre 2025 · until 28 novembre 2031 · 1030.243.037

Represented by Julien Lenglois

Active

Défense et Union des Coopérateurs K

Managing director · since 30 septembre 2024 · until 28 novembre 2031 · 0426.948.171

Represented by Georges de MARCHIN

Active

Pauline de Marchin

Director · since 30 septembre 2024 · until 15 avril 2026

Active

Catherine Hardy

Director · since 30 juin 2017 · until 15 avril 2026

Active

Nicolas Hardy

Director · since 30 juin 2017 · until 15 avril 2026

Active

Thomas de Marchin

Director · since 30 juin 2017 · until 15 avril 2026

Active

Ended mandates

Catherine Hardy

Director · since 30 juin 2017 · until 30 juin 2023

Ended

Catherine Hardy

Director · since 30 juin 2017 · until 25 juin 2027

Ended

Georges de Marchin

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended

Georges de Marchin

Managing director · since 30 juin 2017 · until 25 juin 2027

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates08/04/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates24/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates21/06/2021
DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates09/10/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates20/07/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates19/11/2004
ANNEE COMPTABLE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2026
Annual accounts 202678,1 k €↓
2025
Annual accounts 202593,4 k €↑
2024
Annual accounts 202452,3 k €↓
2023
Annual accounts 202353,7 k €↓
2022
Annual accounts 2022151,6 k €↑
2021
Annual accounts 20219,5 k €↑
2020
Annual accounts 20207,6 k €↑
2019
Annual accounts 2019-36,3 k €↑
2018
Annual accounts 2018-63,6 k €↑
2017
Annual accounts 2017-126,6 k €↓
2016
Annual accounts 2016-85,2 k €↓
2015
Annual accounts 20154,3 k €↑
2014
Annual accounts 2014-21,6 k €↓
2013
Annual accounts 201343,5 k €↓
2012
Annual accounts 201257,3 k €↓
2011
Annual accounts 2011146,9 k €↑
2010
Annual accounts 2010117,9 k €↓
2009
Annual accounts 2009123,3 k €↑
2008
Annual accounts 20088,8 k €↓
2007
Annual accounts 2007192,8 k €
07/07/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAPE COD

Overview

What does CAPE COD do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline