ACTIVE

CAPDEVILLE

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Financial year 2025 · closed on 31/12/2025
Net result
-5,1 M €
-7515.5% YoY
Gross margin
-15,8 k €
-188.8% YoY
Equity
-2,9 M €
-235.2% YoY
Workforce
0,0 ETP

What does CAPDEVILLE do?

CAPDEVILLE is a Public limited company incorporated in 1987. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.818.156
Incorporation
16/12/1987
Legal form
Public limited company
Registered office
Rue de la Terre à Briques(MAR) 29 box E
7522 Tournai · WallonieSee on map
Contributed capital
3 900 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin-15,8 k €17,8 k €65,2 k €65,3 k €61,4 k €60,3 k €13 k €21,1 k €-67,7 k €-119,3 k €-66,3 k €11,7 k €132,8 k €140,4 k €85,5 k €38,5 k €48,3 k €
EBITDA-25,5 k €8,4 k €56,1 k €57 k €53,3 k €52,5 k €3,8 k €14,4 k €-82,8 k €-134,2 k €-83,5 k €-3,8 k €117,7 k €125,7 k €72,1 k €32,9 k €42,2 k €
Operating result-92,9 k €-68,1 k €-19,8 k €-9,2 k €-11,6 k €-12 k €-60,7 k €-79,8 k €-234,2 k €-285,1 k €-263,5 k €-398,4 k €-83,8 k €-78,2 k €-110 k €-256,2 k €-16,8 k €
Net result-5,1 M €-67 k €-82,9 k €79,1 k €19,1 k €41,4 k €12,5 k €539,5 k €26,7 k €48,8 k €-271,7 k €-711,3 k €-82,8 k €-194,4 k €-117,6 k €-397,4 k €-120,6 k €
Balance sheet
Equity-2,9 M €2,2 M €2,2 M €2,3 M €2,2 M €2,5 M €2,4 M €2,4 M €1,9 M €1,9 M €1,8 M €2,1 M €2,8 M €2,9 M €3,1 M €429,1 k €826,5 k €
Total assets1,9 M €7 M €7,1 M €7,2 M €7,2 M €7,7 M €7,8 M €7,8 M €9,8 M €6,6 M €6,7 M €10,5 M €11 M €11,2 M €7 M €6,8 M €1,5 M €
Cash6,3 k €4,2 k €40,7 k €16,2 k €28,2 k €1,6 k €10,4 k €279,2 k €177,7 k €63,5 k €55,3 k €57,1 k €10 k €71,2 k €141,3 k €126,5 k €79,1 k €
Debts4,8 M €4,8 M €4,8 M €4,9 M €4,9 M €5,3 M €5,4 M €5,3 M €7,9 M €4,7 M €4,9 M €8,4 M €8,2 M €8,3 M €3,9 M €6,3 M €675,4 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 28 ended

Active mandates

Régis Mulliez

Managing director

Active
Sabine Mulliez

Director

Active
Sylviane Moulard

Managing director

Active
Virginie Mulliez

Director

Active

Ended mandates

Régis Mulliez

Managing director · since 28 septembre 2022

Ended
Sabine Mulliez

Director · since 28 septembre 2022

Ended
Sylviane Moulard

Managing director · since 28 septembre 2022

Ended
Virginie Mulliez

Director · since 28 septembre 2022

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date12/06/202608/07/202524/07/202414/07/202318/07/202209/07/2021
General meeting10/06/202613/06/202528/06/202428/06/202323/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202510/06/202612/06/2026FrenchPDF
Abridged model31/12/202413/06/202508/07/2025FrenchPDF
Abridged model31/12/202328/06/202424/07/2024FrenchPDF
Abridged model31/12/202228/06/202314/07/2023FrenchPDF
Abridged model31/12/202123/06/202218/07/2022FrenchPDF
Abridged model31/12/202030/06/202109/07/2021FrenchPDF
Abridged model31/12/201928/05/202026/06/2020FrenchPDF
Abridged model31/12/201827/05/201912/06/2019FrenchPDF
Abridged model31/12/201731/05/201812/06/2018FrenchPDF
Abridged model31/12/201629/05/201728/06/2017FrenchPDF
Abridged model31/12/201526/05/201631/08/2016FrenchPDF
Abridged model31/12/201428/05/201531/08/2015FrenchPDF
Abridged model31/12/201302/05/201425/08/2014FrenchPDF
Abridged model31/12/201203/05/201331/08/2013FrenchPDF
Abridged model31/12/201131/05/201225/06/2012FrenchPDF
Abridged model31/12/201026/05/201121/06/2011FrenchPDF
Abridged model31/12/200927/05/201014/06/2010FrenchPDF
Abridged model31/12/200826/06/200915/07/2009FrenchPDF
Abridged model31/12/200729/05/200805/06/2008FrenchPDF
Abridged model31/12/200631/05/200705/06/2007FrenchPDF
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.

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 31/12/2025 · 4 active · 28 ended

Active mandates

Régis Mulliez

Managing director

Active
Sabine Mulliez

Director

Active
Sylviane Moulard

Managing director

Active
Virginie Mulliez

Director

Active

Ended mandates

Régis Mulliez

Managing director · since 28 septembre 2022

Ended
Sabine Mulliez

Director · since 28 septembre 2022

Ended
Sylviane Moulard

Managing director · since 28 septembre 2022

Ended
Virginie Mulliez

Director · since 28 septembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates09/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/12/2010
    MODIFICATION DE L'OBJET SOCIAL - MODIFICATION DES STATUTS -
    PDF
  • Other01/07/2010
    ASSEMBLEE ANNUELLE DU 27 MAI 2010
    PDF
  • Mandates28/10/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - 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

Timeline

  1. 2025
    Annual accounts 2025-5,1 M €↓
  2. 2024
    Annual accounts 2024-67 k €↑
  3. 2023
    Annual accounts 2023-82,9 k €↓
  4. 2022
    Annual accounts 202279,1 k €↑
  5. 2021
    Annual accounts 202119,1 k €↓
  6. 2018
    Annual accounts 201841,4 k €↑
  7. 2017
    Annual accounts 201712,5 k €↓
  8. 2016
    Annual accounts 2016539,5 k €↑
  9. 2015
    Annual accounts 201526,7 k €↓
  10. 2014
    Annual accounts 201448,8 k €↑
  11. 2013
    Annual accounts 2013-271,7 k €↑
  12. 2012
    Annual accounts 2012-711,3 k €↓
  13. 2011
    Annual accounts 2011-82,8 k €↑
  14. 2010
    Annual accounts 2010-194,4 k €↓
  15. 2009
    Annual accounts 2009-117,6 k €↑
  16. 2008
    Annual accounts 2008-397,4 k €↓
  17. 2007
    Annual accounts 2007-120,6 k €
  18. 16/12/1987
    IncorporationPublic limited company