ACTIVE

CAPHIGA

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Financial year 2025 · closed on 31/12/2025

Net result

29,7 k €

+214.0% YoY

Gross margin

248,3 k €

-9.2% YoY

Equity

134,3 k €

+28.4% YoY

What does CAPHIGA do?

CAPHIGA is a Public limited company incorporated in 1988. Its main activity is: Joinery installation. Its registered office is in Marche-en-Famenne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.523.385

Incorporation

08/03/1988

Legal form

Public limited company

Registered office

Aye, Rue Borchamps 4
6900 Marche-en-Famenne · WallonieSee on map

Contributed capital

62 000,04 €

Latest accounts

31/12/2025

Activities (NACE)

43320Joinery installation· main 47551Retail sale of other household equipment in specialised stores 47591Retail sale of furniture, lighting equipment and other household articles in specialised stores 52441Warehousing and support activities for transportation 47552Retail sale of other household equipment in specialised stores 47592Retail sale of furniture, lighting equipment and other household articles in specialised stores+1

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	248,3 k €	-9.2%	273,6 k €	-16.5%	327,7 k €	-23.8%	430,1 k €	+10.6%	388,9 k €	+47.9%	262,9 k €	+31.3%	200,3 k €	-8.6%	219,1 k €	+20.6%	181,7 k €	-0.5%	182,5 k €	-5.9%	193,9 k €	+42.1%	136,5 k €	+17.7%	115,9 k €	-43.0%	203,4 k €	+14.3%	177,9 k €	-15.2%	209,7 k €	+41.4%	148,3 k €	-46.4%	276,7 k €	+5.5%	262,2 k €
EBITDA	63,5 k €	+310%	15,5 k €	-70.2%	51,9 k €	-66.3%	154 k €	-11.8%	174,5 k €	+41.1%	123,7 k €	+360%	26,9 k €	-78.5%	124,9 k €	+165%	47,2 k €	-25.7%	63,5 k €	-39.0%	104,2 k €	+81.7%	57,3 k €	+29.6%	44,2 k €	-54.1%	96,3 k €	+10.1%	87,4 k €	-17.9%	106,5 k €	+110%	50,7 k €	-57.0%	117,8 k €	+11.0%	106,1 k €
Operating result	40 k €	+356%	-15,6 k €	-319%	7,1 k €	-94.1%	120,5 k €	-19.0%	148,8 k €	+66.6%	89,3 k €	+1765%	-5,4 k €	-106%	88,8 k €	+475%	15,4 k €	-62.1%	40,7 k €	-55.9%	92,4 k €	+102%	45,7 k €	+38.0%	33,1 k €	-60.2%	83,3 k €	+26.5%	65,8 k €	-21.4%	83,8 k €	+394%	17 k €	-80.1%	85,3 k €	+20.0%	71 k €
Net result	29,7 k €	+214%	-26 k €	-2594%	1 k €	-98.6%	73,1 k €	-37.8%	117,6 k €	+94.1%	60,6 k €	+456%	-17 k €	-127%	63,5 k €	+18221%	346,6 €	-98.1%	18,2 k €	-72.9%	67 k €	+66.4%	40,3 k €	+42.7%	28,2 k €	-49.7%	56,2 k €	+102%	27,8 k €	-51.0%	56,7 k €	+537%	8,9 k €	-80.0%	44,6 k €	-15.2%	52,6 k €
Balance sheet
Equity	134,3 k €	+28.4%	104,6 k €	-19.9%	130,6 k €	-43.1%	229,6 k €	+46.7%	156,5 k €	+95.8%	79,9 k €	+0.7%	79,4 k €	-32.7%	117,9 k €	+27.6%	92,4 k €	+0.4%	92 k €	-27.5%	126,8 k €	+0.8%	125,8 k €	-15.9%	149,5 k €	-19.3%	185,3 k €	-4.1%	193,1 k €	-0.2%	193,5 k €	+16.0%	166,8 k €	-12.2%	189,9 k €	+11.5%	170,3 k €
Total assets	455,9 k €	+7.6%	423,5 k €	+9.5%	386,6 k €	-14.1%	450,3 k €	+10.2%	408,8 k €	+18.5%	344,9 k €	+6.9%	322,6 k €	+12.0%	288,1 k €	-11.9%	327,1 k €	-5.2%	345,3 k €	+7.2%	322,1 k €	+1.9%	316 k €	-11.8%	358,2 k €	-13.0%	411,9 k €	+13.7%	362,1 k €	+12.2%	322,7 k €	-22.3%	415,3 k €	-12.0%	472 k €	-2.4%	483,4 k €
Cash	81,1 k €	+289%	20,8 k €	+88.2%	11,1 k €	-14.9%	13 k €	+205%	4,3 k €	-18.4%	5,2 k €	+97.0%	2,6 k €	+182%	940,9 €	-26.5%	1,3 k €	-34.7%	2 k €	-54.8%	4,3 k €	+31.4%	3,3 k €	+459%	590,9 €	-96.2%	15,7 k €	+191%	5,4 k €	+95.7%	2,8 k €	-80.5%	14,1 k €	-69.7%	46,6 k €	+505%	7,7 k €
Debts	319,8 k €	+0.9%	317,1 k €	+23.9%	256 k €	+16.9%	219,1 k €	-13.1%	252 k €	-4.8%	264,9 k €	+9.4%	242,2 k €	+43.7%	168,6 k €	-28.2%	234,8 k €	-7.3%	253,2 k €	+29.7%	195,3 k €	+2.6%	190,2 k €	-8.8%	208,7 k €	-7.9%	226,6 k €	+34.1%	169 k €	+34.4%	125,7 k €	-48.9%	245,8 k €	-10.0%	273,2 k €	-10.9%	306,6 k €
Other
Workforce	–		3,1 ETP	-29.5%	4,4 ETP	-4.3%	4,6 ETP	+21.1%	3,8 ETP	+26.7%	3,0 ETP	+3.4%	2,9 ETP	+45.0%	2,0 ETP	-20.0%	2,5 ETP		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	-23.3%	3,0 ETP	0.0%	3,0 ETP	+42.9%	2,1 ETP	-50.0%	4,2 ETP	-6.7%	4,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

SLBT

Director · since 31 octobre 2023 · until 31 octobre 2029 · 1000.136.415

Represented by Simon Leboutte

Active

Ended mandates

SLBT

Director · since 31 octobre 2023 · until 31 octobre 2029 · 1000.136.415

Represented by Simon Leboutte

Ended

CARINE LEDOUX

Director

Ended

PHILIPPE GATIN

Managing director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro 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	10/06/2026	31/07/2025	29/08/2024	07/06/2023	28/07/2022	11/05/2021
General meeting	09/06/2026	15/05/2025	15/05/2024	15/05/2023	30/06/2022	05/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	10/06/2026	French	PDF
Abridged model	31/12/2024	15/05/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	15/05/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	15/05/2023	07/06/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	28/07/2022	French	PDF
Abridged model	31/12/2020	05/05/2021	11/05/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	07/08/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	21/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	28/08/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	18/08/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	10/08/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	29/08/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	08/10/2013	08/10/2013	French	PDF
Abridged model	31/12/2011	11/04/2012	25/04/2012	French	PDF
Abridged model	31/12/2010	01/07/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	12/05/2010	French	PDF
Abridged model	31/12/2008	24/08/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	31/07/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	22/03/2007	27/03/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

SLBT

Director · since 31 octobre 2023 · until 31 octobre 2029 · 1000.136.415

Represented by Simon Leboutte

Active

Ended mandates

SLBT

Director · since 31 octobre 2023 · until 31 octobre 2029 · 1000.136.415

Represented by Simon Leboutte

Ended

CARINE LEDOUX

Director

Ended

PHILIPPE GATIN

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates12/06/2023
DEMISSIONS, NOMINATIONS
PDF
Other28/12/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates22/11/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office24/03/2006
SIEGE SOCIAL
PDF
Mandates29/06/2005
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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 202529,7 k €↑
2024
Annual accounts 2024-26 k €↓
2023
Annual accounts 20231 k €↓
2022
Annual accounts 202273,1 k €↓
2021
Annual accounts 2021117,6 k €↑
2020
Annual accounts 202060,6 k €↑
2019
Annual accounts 2019-17 k €↓
2018
Annual accounts 201863,5 k €↑
2017
Annual accounts 2017346,6 €↓
2016
Annual accounts 201618,2 k €↓
2015
Annual accounts 201567 k €↑
2014
Annual accounts 201440,3 k €↑
2013
Annual accounts 201328,2 k €↓
2012
Annual accounts 201256,2 k €↑
2011
Annual accounts 201127,8 k €↓
2010
Annual accounts 201056,7 k €↑
2009
Annual accounts 20098,9 k €↓
2008
Annual accounts 200844,6 k €↓
2007
Annual accounts 200752,6 k €
08/03/1988
IncorporationPublic 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

CAPHIGA

Overview

What does CAPHIGA do?

Trend over 19 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