ACTIVE

CAPTEC

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Financial year 2025 · closed on 30/06/2025

Net result

69,1 k €

+3.2% YoY

Gross margin

168,4 k €

+4.0% YoY

Equity

336,1 k €

+25.9% YoY

What does CAPTEC do?

CAPTEC is a Private limited company incorporated in 1987. Its registered office is in Herve.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.502.034

Incorporation

26/02/1987

Legal form

Private limited company

Registered office

Reneubois 61
4651 Herve · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	168,4 k €	+4.0%	161,9 k €	+41.0%	114,9 k €	+6.0%	108,3 k €	+11.1%	97,5 k €	+18.3%	82,4 k €	+20.6%	68,3 k €	-24.7%	90,8 k €	+123%	40,6 k €	+109%	19,4 k €	-60.2%	48,8 k €	+5.8%	46,1 k €	+17.4%	39,3 k €	+338%	9 k €	-33.6%	13,5 k €	+125%	6 k €	+192%	-6,5 k €	+58.6%	-15,7 k €
EBITDA	155,5 k €	-0.5%	156,3 k €	+56.8%	99,6 k €	-2.8%	102,5 k €	+23.1%	83,3 k €	+6.3%	78,3 k €	+25.2%	62,6 k €	-27.5%	86,3 k €	+143%	35,5 k €	+145%	14,5 k €	-67.7%	44,8 k €	+11.4%	40,2 k €	+49.8%	26,9 k €	+254%	7,6 k €	-39.3%	12,5 k €	+174%	4,6 k €	+155%	-8,3 k €	+47.3%	-15,8 k €
Operating result	83,5 k €	-9.3%	92,1 k €	+93.4%	47,6 k €	+5.9%	45 k €	+103%	22,2 k €	-10.9%	24,9 k €	+127%	10,9 k €	-79.2%	52,6 k €	+136%	22,2 k €	+92746%	-24 €	-100%	31,2 k €	+13.7%	27,4 k €	+393%	5,6 k €	+281%	-3,1 k €	-192%	3,3 k €	+306%	-1,6 k €	+91.5%	-19,1 k €	+33.8%	-28,8 k €
Net result	69,1 k €	+3.2%	66,9 k €	+147%	27,1 k €	-31.0%	39,2 k €	+395%	7,9 k €	-57.0%	18,4 k €	+45.0%	12,7 k €	-51.6%	26,3 k €	+261%	7,3 k €	+916%	-893 €	-102%	36,3 k €	+217%	11,4 k €	+26.8%	9 k €	+255%	-5,8 k €	-310%	2,8 k €	+177%	-3,6 k €	+85.7%	-25,2 k €	+14.2%	-29,4 k €
Balance sheet
Equity	336,1 k €	+25.9%	267,1 k €	+33.4%	200,2 k €	+15.6%	173,1 k €	+29.3%	133,9 k €	+6.3%	125,9 k €	+17.1%	107,5 k €	+13.4%	94,8 k €	+38.3%	68,5 k €	+11.9%	61,2 k €	-1.4%	62,1 k €	+140%	25,9 k €	+79.2%	14,4 k €	+167%	5,4 k €	-51.8%	11,2 k €	+32.7%	8,5 k €	-29.9%	12,1 k €	-67.7%	37,3 k €
Total assets	473,7 k €	-4.3%	495,2 k €	+44.1%	343,7 k €	+17.3%	293 k €	+22.9%	238,4 k €	+8.5%	219,7 k €	-2.1%	224,6 k €	+4.7%	214,4 k €	+59.8%	134,2 k €	+2.1%	131,4 k €	+46.6%	89,6 k €	-12.0%	101,8 k €	+18.7%	85,8 k €	+85.8%	46,2 k €	+12.4%	41,1 k €	-4.1%	42,8 k €	-24.8%	57 k €	-46.6%	106,6 k €
Cash	70,5 k €	+450%	12,8 k €	+895%	1,3 k €	-64.3%	3,6 k €	-77.1%	15,8 k €	-50.8%	32,1 k €	+69.2%	19 k €	-59.8%	47,2 k €	+68.0%	28,1 k €	+34.6%	20,9 k €	+126%	9,2 k €		–		–		14,3 k €	+201%	4,8 k €	-42.3%	8,2 k €	+173%	3 k €	-87.6%	24,3 k €
Debts	120,3 k €	-44.8%	217,9 k €	+60.3%	135,9 k €	+21.8%	111,5 k €	+7.2%	104 k €	+15.8%	89,9 k €	-22.6%	116,2 k €	-1.9%	118,5 k €	+80.4%	65,7 k €	-4.4%	68,7 k €	+150%	27,5 k €	-62.9%	74,1 k €	+8.3%	68,4 k €	+67.9%	40,8 k €	+37.5%	29,6 k €	-7.1%	31,9 k €	-28.9%	44,9 k €	-35.2%	69,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP		–		0,4 ETP	0.0%	0,4 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

BERNARD BLANVALET

Director

Active

Ended mandates

ALBERT BLANVALERT

Manager

Ended

ALBERT BLANVALET

Manager

Ended

Benoit CLAES

Mandate

Ended

BERNARD BLANVALET

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/11/2025	30/10/2024	03/11/2023	09/11/2022	10/11/2021	17/11/2020
General meeting	06/10/2025	07/10/2024	02/10/2023	03/10/2022	04/10/2021	05/10/2020
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	06/10/2025	16/11/2025	French	PDF
Micro model	30/06/2024	07/10/2024	30/10/2024	French	PDF
Micro model	30/06/2023	02/10/2023	03/11/2023	French	PDF
Micro model	30/06/2022	03/10/2022	09/11/2022	French	PDF
Micro model	30/06/2021	04/10/2021	10/11/2021	French	PDF
Micro model	30/06/2020	05/10/2020	17/11/2020	French	PDF
Micro model	30/06/2019	07/10/2019	07/11/2019	French	PDF
Micro model	30/06/2018	01/10/2018	06/11/2018	French	PDF
Micro model	30/06/2017	02/10/2017	16/11/2017	French	PDF
Abridged model	30/06/2016	03/10/2016	01/11/2016	French	PDF
Abridged model	30/06/2015	05/10/2015	29/10/2015	French	PDF
Abridged model	30/06/2014	06/10/2014	06/11/2014	French	PDF
Abridged model	30/06/2013	07/10/2013	13/11/2013	French	PDF
Abridged model	30/06/2012	01/10/2012	06/11/2012	French	PDF
Abridged model	30/06/2011	03/10/2011	04/11/2011	French	PDF
Abridged model	30/06/2010	04/10/2010	27/10/2010	French	PDF
Abridged model	30/06/2009	28/11/2009	09/12/2009	French	PDF
Abridged model	30/06/2008	28/11/2008	07/01/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 4 ended

Active mandates

BERNARD BLANVALET

Director

Active

Ended mandates

ALBERT BLANVALERT

Manager

Ended

ALBERT BLANVALET

Manager

Ended

Benoit CLAES

Mandate

Ended

BERNARD BLANVALET

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Registered office11/03/2015
SIEGE SOCIAL
PDF
Other04/04/2012
DIVERS
PDF
Mandates28/05/2010
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates01/12/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates27/05/2008
DENOMINATION - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates02/04/2007
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202569,1 k €↑
2024
Annual accounts 202466,9 k €↑
2023
Annual accounts 202327,1 k €↓
2022
Annual accounts 202239,2 k €↑
2021
Annual accounts 20217,9 k €↓
2020
Annual accounts 202018,4 k €↑
2019
Annual accounts 201912,7 k €↓
2018
Annual accounts 201826,3 k €↑
2017
Annual accounts 20177,3 k €↑
2016
Annual accounts 2016-893 €↓
2015
Annual accounts 201536,3 k €↑
2014
Annual accounts 201411,4 k €↑
2013
Annual accounts 20139 k €↑
2012
Annual accounts 2012-5,8 k €↓
2011
Annual accounts 20112,8 k €↑
2010
Annual accounts 2010-3,6 k €↑
2009
Annual accounts 2009-25,2 k €↑
2008
Annual accounts 2008-29,4 k €
26/02/1987
IncorporationPrivate 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

CAPTEC

Overview

What does CAPTEC do?

Trend over 18 financial years

Indicative valuation

Board of directors

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