ACTIVE

CAPSTONE

Financial year 2025 · closed on 31/12/2025
Net result
32,6 k €
+749.5% YoY
Gross margin
161,5 k €
+75.1% YoY
Equity
57,3 k €
-54.2% YoY
Workforce
5,2 ETP
+18.2% YoY

What does CAPSTONE do?

CAPSTONE is a Cooperative society incorporated in 1988. Its main activity is: Construction of buildings. Its registered office is in Colfontaine. It employs on average 5,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.062.339
Incorporation
28/01/1988
Legal form
Cooperative society
Registered office
Rue de la Platinerie 8
7340 Colfontaine · WallonieSee on map
Contributed capital
15 827,00 €
Latest accounts
31/12/2025
Average workforce
5,2 ETP
Joint committees (2)
  • 124
  • 218
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin161,5 k €92,2 k €140,1 k €72,6 k €229,1 k €155,7 k €785,6 k €191,2 k €349,8 k €34,7 k €206,8 k €368,2 k €206,7 k €157,2 k €309,4 k €174,9 k €167 k €172,8 k €191,3 k €200,5 k €
EBITDA49 k €26,7 k €-28,7 k €-28,1 k €48,7 k €61 k €551,7 k €20,5 k €213,4 k €-64 k €36,9 k €172,4 k €82,1 k €7,5 k €123 k €36,1 k €49,3 k €32,1 k €61,8 k €44,7 k €
Operating result40,5 k €19 k €-55,6 k €-42,9 k €13,7 k €24,6 k €487,9 k €-32,1 k €165,9 k €-111,5 k €-4,3 k €89,9 k €43,9 k €-29,6 k €2,1 k €4,7 k €17 k €5,9 k €22,8 k €21,9 k €
Net result32,6 k €3,8 k €-65,5 k €-47,1 k €132 €8,7 k €326,9 k €-49,9 k €133,2 k €-132,4 k €-18,9 k €44,3 k €28,9 k €-43,2 k €-7,6 k €-7,3 k €1,4 k €-3,7 k €7,7 k €9,8 k €
Balance sheet
Equity57,3 k €124,9 k €121,3 k €187,1 k €285,7 k €287,1 k €280 k €-21,2 k €28,7 k €-103,4 k €30,1 k €50,1 k €6,9 k €-20,9 k €23,5 k €32,2 k €94 k €93,7 k €87,2 k €79,5 k €
Total assets330,9 k €372,9 k €267,1 k €331,2 k €584,4 k €535,5 k €818 k €682,7 k €445,4 k €675,3 k €528,7 k €246,7 k €359 k €424,9 k €328,4 k €367 k €299,7 k €303,6 k €322,5 k €277,5 k €
Cash73,7 k €35,5 k €5,1 k €31,2 k €55,7 k €11,5 k €482,7 k €112,5 k €56,1 k €287 €17,8 k €52,6 k €444 €28,3 k €24,6 k €35,6 k €7,5 k €17,4 k €32,1 k €12,1 k €
Debts273,6 k €248 k €145,8 k €144,2 k €298,7 k €248,4 k €537,9 k €703,9 k €416,7 k €778,3 k €497,9 k €195,5 k €350,6 k €443,9 k €302,7 k €332,1 k €202,8 k €206,6 k €235,3 k €198 k €
Other
Workforce5,2 ETP4,4 ETP8,3 ETP10,7 ETP8,4 ETP8,3 ETP8,3 ETP8,9 ETP10,8 ETP11,4 ETP12,8 ETP12,9 ETP12,2 ETP12,2 ETP10,3 ETP10,1 ETP9,3 ETP10,6 ETP10,8 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 · 8 ended

Active mandates

BeStory

Administrator - manager · since 01 avril 2025 · 0751.504.431

Represented by Emanuele Ganga

Active
DANIEL GANGA

Director · since 17 décembre 2019

Active
EMANUELE GANGA

Managing director · since 17 décembre 2019 · until 01 avril 2025

Active
GABRIEL, SALVATORE GANGA

Director · since 17 décembre 2019

Active

Ended mandates

EMANUELE GANGA

Managing director · since 17 décembre 2019

Ended
DANIEL GANGA

Director · since 01 avril 2018 · until 01 avril 2024

Ended
EMANUELE GANGA

Managing director · since 01 avril 2018 · until 01 avril 2024

Ended
GABRIEL, SALVATORE GANGA

Director · since 01 avril 2018 · until 01 avril 2024

Ended
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Annual accounts

Full financial information

202520242023202220222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/07/202201/07/202101/07/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/06/202230/06/2021
Length of the financial year12 months12 months12 months6 months12 months12 months
Filing date30/06/202630/06/202528/06/202407/08/202316/01/202317/12/2021
General meeting29/05/202630/05/202531/05/202426/05/202330/11/202230/11/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202630/06/2026FrenchPDF
Abridged model31/12/202430/05/202530/06/2025FrenchPDF
Abridged model31/12/202331/05/202428/06/2024FrenchPDF
Abridged model31/12/202226/05/202307/08/2023FrenchPDF
Abridged model30/06/202230/11/202216/01/2023FrenchPDF
Abridged model30/06/202130/11/202117/12/2021FrenchPDF
Abridged model30/06/202030/11/202018/12/2020FrenchPDF
Micro model31/12/201821/05/201928/06/2019FrenchPDF
Abridged model31/12/201715/05/201828/06/2018FrenchPDF
Abridged model31/12/201616/05/201729/06/2017FrenchPDF
Abridged model31/12/201517/05/201624/06/2016FrenchPDF
Abridged model31/12/201419/05/201526/06/2015FrenchPDF
Abridged model31/12/201320/05/201428/06/2014FrenchPDF
Abridged model31/12/201221/05/201328/06/2013FrenchPDF
Abridged model31/12/201122/05/201227/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200925/05/201030/06/2010FrenchPDF
Abridged model31/12/200826/05/200914/09/2009FrenchPDF
Abridged model31/12/200727/05/200826/07/2008FrenchPDF
Abridged modelCorrection31/12/200629/05/200704/09/2007FrenchPDF
Abridged model31/12/200629/05/200727/06/2007FrenchPDF
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 · 8 ended

Active mandates

BeStory

Administrator - manager · since 01 avril 2025 · 0751.504.431

Represented by Emanuele Ganga

Active
DANIEL GANGA

Director · since 17 décembre 2019

Active
EMANUELE GANGA

Managing director · since 17 décembre 2019 · until 01 avril 2025

Active
GABRIEL, SALVATORE GANGA

Director · since 17 décembre 2019

Active

Ended mandates

EMANUELE GANGA

Managing director · since 17 décembre 2019

Ended
DANIEL GANGA

Director · since 01 avril 2018 · until 01 avril 2024

Ended
EMANUELE GANGA

Managing director · since 01 avril 2018 · until 01 avril 2024

Ended
GABRIEL, SALVATORE GANGA

Director · since 01 avril 2018 · until 01 avril 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring06/04/2023
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring14/11/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Annual accounts19/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates18/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2008
    SIEGE SOCIAL - 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

Timeline

  1. 2025
    Annual accounts 202532,6 k €
  2. 2024
    Annual accounts 20243,8 k €
  3. 2023
    Annual accounts 2023-65,5 k €
  4. 2022
    Annual accounts 2022-47,1 k €
  5. 2022
    Annual accounts 2022132 €
  6. 2021
    Annual accounts 20218,7 k €
  7. 2020
    Annual accounts 2020326,9 k €
  8. 2018
    Annual accounts 2018-49,9 k €
  9. 2017
    Annual accounts 2017133,2 k €
  10. 2016
    Annual accounts 2016-132,4 k €
  11. 2015
    Annual accounts 2015-18,9 k €
  12. 2014
    Annual accounts 201444,3 k €
  13. 2013
    Annual accounts 201328,9 k €
  14. 2012
    Annual accounts 2012-43,2 k €
  15. 2011
    Annual accounts 2011-7,6 k €
  16. 2010
    Annual accounts 2010-7,3 k €
  17. 2009
    Annual accounts 20091,4 k €
  18. 2008
    Annual accounts 2008-3,7 k €
  19. 2007
    Annual accounts 20077,7 k €
  20. 2006
    Annual accounts 20069,8 k €
  21. 28/01/1988
    IncorporationCooperative society