CAP Mobilité Namur
0432.622.275 · rovalta.com · 26/09/2026
ACTIVE
CAP Mobilité Namur
Financial year 2025 · Closed on 31/12/2025
Net result-61,8 k €-89,8 %over 1 year
Gross margin2,9 M €+4,6 %over 1 year
Equity914,4 k €-3,9 %over 1 year
Workforce56,1 ETP-4,1 %over 1 year
Overview
Identity
Source · BCE/KBOCAP Mobilité Namur is a Non-profit organization incorporated in 1986. Its registered office is in Namur. It employs on average 56,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0432.622.275
- Incorporation
- 30/09/1986
- Legal form
- Non-profit organization
- Registered office
- Rue de la Prem.Armée Americ.(WP) 159
5100 Namur · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 56,1 ETP
Joint committees (4)
- 140
- 14002
- 200
- 337
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,9 M € | +4.6% | 2,7 M € | -0.8% | 2,8 M € | +9.3% | 2,5 M € | +14.6% | 2,2 M € |
| EBITDA | 133,7 k € | +48.2% | 90,2 k € | -60.6% | 229 k € | +26.0% | 181,8 k € | -34.1% | 276 k € |
| Operating result | -128,4 k € | -40.7% | -91,3 k € | -760% | 13,8 k € | +169% | -20,1 k € | -130% | 67,9 k € |
| Net result | -61,8 k € | -89.8% | -32,6 k € | -161% | 53,8 k € | +419% | 10,4 k € | -89.0% | 94,4 k € |
| Balance sheet | |||||||||
| Equity | 914,4 k € | -3.9% | 951,1 k € | -0.9% | 959,3 k € | +9.7% | 874,9 k € | +2.4% | 854,1 k € |
| Total assets | 1,9 M € | +11.6% | 1,7 M € | +2.4% | 1,7 M € | +3.3% | 1,6 M € | -0.9% | 1,6 M € |
| Cash | 701,1 k € | +8.3% | 647,2 k € | +326% | 151,9 k € | -33.2% | 227,3 k € | +41.6% | 160,5 k € |
| Debts | 993,7 k € | +31.1% | 758,2 k € | +6.9% | 709,4 k € | +0.7% | 704,2 k € | -0.2% | 705,8 k € |
| Other | |||||||||
| Workforce | 56,1 ETP | -4.1% | 58,5 ETP | +2.5% | 57,1 ETP | -2.1% | 58,3 ETP | +7.0% | 54,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/202514 active · 109 ended
Active mandates
Jessica NELIS
ActiveDelphine JONLET
ActiveJean-François LADOT
ActiveVéronique BAJET
ActiveAdrien DUFOUR
ActiveCatherine GOFFINET
ActiveChristophe PLOMPTEUX
ActiveIrène LOTHAIRE
ActiveLaurence GILON
ActiveMarie-France LAVIGNE
ActiveMarielle PAPY
ActiveMichel DEGODENNE
ActiveMichel MERCIER
ActivePatricia WINANDY
ActiveEnded mandates
Delphine JONLET
EndedJean-François LADOT
EndedVéronique BAJET
EndedAdrien DUFOUR
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/07/2026 | 02/07/2025 | 27/06/2024 | 03/07/2023 | 30/06/2022 | 28/06/2021 |
| General meeting | 16/06/2026 | 03/06/2025 | 25/06/2024 | 25/05/2023 | 08/06/2022 | 25/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 16/06/2026 | 08/07/2026 | French | |
| Abridged model | 31/12/2024 | 03/06/2025 | 02/07/2025 | French | |
| Abridged model | 31/12/2023 | 25/06/2024 | 27/06/2024 | French | |
| Abridged model | 31/12/2022 | 25/05/2023 | 03/07/2023 | French | |
| Abridged model | 31/12/2021 | 08/06/2022 | 30/06/2022 | French | |
| Abridged model | 31/12/2020 | 25/05/2021 | 28/06/2021 | French | |
| Abridged model | 31/12/2019 | 18/06/2020 | 07/07/2020 | French | |
| Abridged model | 31/12/2018 | 17/06/2019 | 12/07/2019 | French | |
| Abridged model | 31/12/2017 | 20/03/2018 | 29/03/2018 | French | |
| Abridged model | 31/12/2016 | 25/05/2017 | 13/06/2017 | French | |
| Abridged model | 31/12/2015 | 08/06/2016 | 09/06/2016 | French | |
| Abridged model | 31/12/2014 | 11/06/2015 | 25/06/2015 | French | |
| Abridged model | 31/12/2013 | 05/06/2014 | 17/06/2014 | French | |
| Abridged model | 31/12/2012 | 17/05/2013 | 05/06/2013 | French | |
| Abridged model | 31/12/2011 | 26/04/2012 | 23/05/2012 | French | |
| Abridged model | 31/12/2010 | 03/05/2011 | 05/05/2011 | French | |
| Abridged model | 31/12/2009 | 09/06/2010 | 16/06/2010 | French | |
| Abridged model | 31/12/2008 | 23/06/2009 | 24/06/2009 | French | |
| Abridged model | 31/12/2007 | 27/05/2008 | 27/06/2008 | French | |
| Abridged model | 31/12/2006 | 04/04/2007 | 29/06/2007 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/202514 active · 109 ended
Active mandates
Jessica NELIS
ActiveDelphine JONLET
ActiveJean-François LADOT
ActiveVéronique BAJET
ActiveAdrien DUFOUR
ActiveCatherine GOFFINET
ActiveChristophe PLOMPTEUX
ActiveIrène LOTHAIRE
ActiveLaurence GILON
ActiveMarie-France LAVIGNE
ActiveMarielle PAPY
ActiveMichel DEGODENNE
ActiveMichel MERCIER
ActivePatricia WINANDY
ActiveEnded mandates
Delphine JONLET
EndedJean-François LADOT
EndedVéronique BAJET
EndedAdrien DUFOUR
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates05/08/2026DEMISSIONS, NOMINATIONS
- Mandates30/07/2025DEMISSIONS, NOMINATIONS
- Mandates07/08/2024DEMISSIONS, NOMINATIONS
- Mandates12/07/2023DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates22/07/2022DEMISSIONS, NOMINATIONS
- Mandates27/07/2021DEMISSIONS, NOMINATIONS
- Mandates29/07/2020DEMISSIONS, NOMINATIONS
- Mandates18/12/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-61,8 k €↓
- 2024Annual accounts 2024-32,6 k €↓
- 2023Annual accounts 202353,8 k €↑
- 2022Annual accounts 202210,4 k €↓
- 2021Annual accounts 202194,4 k €↑
- 2020Annual accounts 20205,9 k €↑
- 2019Annual accounts 2019-30,8 k €↑
- 2017Annual accounts 2017-305,2 k €↓
- 2017Name changeCAP Mobilité Namur
- 2016Annual accounts 201647,5 k €↓
- 2015Annual accounts 201566,7 k €↑
- 2014Annual accounts 201414 k €↑
- 2013Annual accounts 2013-12,3 k €↓
- 2012Annual accounts 201261,1 k €↓
- 2011Annual accounts 201171,1 k €↓
- 2010Annual accounts 2010104 k €↑
- 2009Annual accounts 200994,9 k €↑
- 2008Annual accounts 200825,1 k €↓
- 2007Annual accounts 2007126 k €
- 2007Name changeHandicaps et Mobilité
- 30/09/1986IncorporationNon-profit organization