ACTIVE

compagnie VAN CAPPEL

Financial year 2025 · Closed on 31/12/2025

Net result
-159,3 €
-103,8 %over 1 year
Gross margin
4,2 k €
-65,5 %over 1 year
Equity
297,1 k €
-0,1 %over 1 year

Identity

Source · BCE/KBO

compagnie VAN CAPPEL is a Cooperative company with limited liability incorporated in 1987. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.931.595
Incorporation
01/09/1987
Legal form
Cooperative company with limited liability
Registered office
Rue du Pré aux Oies 314
1130 Bruxelles · BruxellesSee on map
Contributed capital
33 515,20 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin4,2 k €12,1 k €22,4 k €-2,9 k €11 k €
EBITDA3,1 k €10,7 k €21 k €-3,7 k €10,7 k €
Operating result-1,4 k €6,1 k €16,5 k €-4,5 k €9,9 k €
Net result-159,3 €4,2 k €11,7 k €-5,1 k €6,3 k €
Balance sheet
Equity297,1 k €297,3 k €293,1 k €281,4 k €286,5 k €
Total assets298,2 k €304 k €298,2 k €284,6 k €291,9 k €
Cash62,4 k €70,1 k €156,9 k €150,8 k €261,3 k €
Debts1,1 k €6,8 k €5,1 k €3,3 k €5,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

JACKSON ROBERT VAN CAPPEL

Administrator - manager

Active

Ended mandates

JACKSON VAN CAPPEL

Mandate

Ended

Other companies at this address

Rue du Pré aux Oies 314 1130 Bruxelles
CompanyCBE no.
3DID● Active
0461.000.913
AFK FOOD● Liquidation
0633.943.302
AL WATANIA● Bankrupt
0476.738.469
0870.492.450
0418.287.952
CARS TENDANCE● Active
1006.359.459
CONFISC● Active
0800.301.171
ECHAFFAUDAGES WILLY● Liquidation
0434.942.555
Enzélade● Active
0795.387.528
FIAS CONSTRUCT● Active
0524.949.944
INTERMARCHE● Active
0438.577.382
INVIDIA● Bankrupt
0707.773.465
JOMAN● Active
0442.468.369
0445.392.128
LA BRUXELLOISE● Active
0431.932.288
1003.235.663
LA PASSERELLE● Active
0473.855.391
LA SECURITE● Active
0435.302.940
0790.536.637
SMTF TECHNIC● Active
0758.895.831

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202627/06/202529/06/202428/06/202308/07/202207/07/2021
General meeting26/06/202627/06/202528/06/202428/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202629/06/2026FrenchPDF
Micro model31/12/202427/06/202527/06/2025FrenchPDF
Micro model31/12/202328/06/202429/06/2024FrenchPDF
Micro model31/12/202228/06/202328/06/2023FrenchPDF
Micro model31/12/202124/06/202208/07/2022FrenchPDF
Micro model31/12/202025/06/202107/07/2021FrenchPDF
Micro model31/12/201926/06/202027/07/2020FrenchPDF
Micro model31/12/201828/06/201903/07/2019FrenchPDF
Micro model31/12/201729/06/201827/07/2018FrenchPDF
Micro model31/12/201630/06/201724/07/2017FrenchPDF
Abridged model31/12/201524/06/201626/07/2016FrenchPDF
Abridged model31/12/201426/06/201531/07/2015FrenchPDF
Abridged model31/12/201327/06/201429/07/2014FrenchPDF
Abridged model31/12/201228/06/201323/07/2013FrenchPDF
Abridged model31/12/201129/06/201219/07/2012FrenchPDF
Abridged model31/12/200825/06/200902/09/2009FrenchPDF
Abridged model31/12/200726/06/200814/09/2008FrenchPDF
Abridged model31/12/200625/06/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

JACKSON ROBERT VAN CAPPEL

Administrator - manager

Active

Ended mandates

JACKSON VAN CAPPEL

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/03/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-159,3 €↓
  2. 2024
    Annual accounts 20244,2 k €↓
  3. 2023
    Annual accounts 202311,7 k €↑
  4. 2022
    Annual accounts 2022-5,1 k €↓
  5. 2021
    Annual accounts 20216,3 k €↓
  6. 2020
    Annual accounts 20206,8 k €↑
  7. 2019
    Annual accounts 20195,9 k €↓
  8. 2018
    Annual accounts 20186,7 k €↑
  9. 2017
    Annual accounts 20175,4 k €↓
  10. 2016
    Annual accounts 20166,7 k €↑
  11. 2015
    Annual accounts 20155,5 k €↓
  12. 2014
    Annual accounts 20147,4 k €↑
  13. 2013
    Annual accounts 2013-7,2 k €↓
  14. 2012
    Annual accounts 2012464,8 €↓
  15. 2011
    Annual accounts 201133,8 k €↑
  16. 2008
    Annual accounts 200829,1 k €↑
  17. 2007
    Annual accounts 200715,5 k €↓
  18. 2006
    Annual accounts 200626,9 k €
  19. 01/09/1987
    IncorporationCooperative company with limited liability