ACTIVE

Cappenberg

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Financial year 2025 · closed on 31/12/2025
Net result
-64,3 k €
+8.8% YoY
Revenue
38,2 k €
-6.7% YoY
Equity
986,3 k €
-15.4% YoY
Workforce
3,5 ETP
-35.2% YoY

What does Cappenberg do?

Cappenberg is a Non-profit organization incorporated in 1988. Its main activity is: Private security activities. Its registered office is in Hove. It employs on average 3,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.612.242
Incorporation
26/09/1988
Legal form
Non-profit organization
Registered office
Wouwstraat 44
2540 Hove · FlandreSee on map
Latest accounts
31/12/2025
Average workforce
3,5 ETP
Activities (NACE)
80104Private security activities· main85206Primary education85206Primary education
Joint committees (3)
  • 15201
  • 22501
  • 319
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252023202020192018201720162012
Income statement
Revenue38,2 k €40,9 k €23,8 k €29,5 k €41,2 k €29,6 k €35,1 k €32,8 k €
EBITDA73,2 k €69,1 k €1,1 M €38,8 k €64,5 k €99,9 k €66 k €65,5 k €
Operating result-56,7 k €-62 k €941,2 k €-118,3 k €-92,4 k €-38,5 k €8,3 k €16,7 k €
Net result-64,3 k €-70,6 k €931 k €-130,3 k €-103,4 k €-45,7 k €6,6 k €-5,2 k €
Balance sheet
Equity986,3 k €1,2 M €308,2 k €-617,3 k €-481,5 k €-365,6 k €-307,4 k €-271,8 k €
Total assets2,2 M €2,8 M €2,5 M €2,6 M €2,4 M €2,3 M €653,9 k €659,5 k €
Cash327,9 k €580,6 k €79,2 k €17,2 k €48,2 k €41 k €42,1 k €93,9 k €
Debts876,2 k €1,3 M €1,9 M €2,9 M €2,9 M €2,7 M €960,8 k €919,1 k €
Other
Workforce3,5 ETP5,4 ETP5,1 ETP5,0 ETP5,2 ETP5,0 ETP15,0 ETP4,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 16 ended

Active mandates

Stefan Clinck

Chairman of the board of directors · since 28 juin 2023

Active
Hilde Lemmens

Director · since 22 juin 2022

Active
Veerle Bogaert

Director · since 23 juin 2021

Active
Chris Beliën

Director · since 26 septembre 2019

Active
Patrick Van de Bossche

Director · since 19 juin 2017

Active

Ended mandates

Stefan Clinck

Director · since 26 septembre 2019

Ended
Bart Roscam

Director · since 19 juin 2017

Ended
Erwin Cools

Director · since 19 juin 2017

Ended
Jan Goorden

Director · since 19 juin 2017

Ended
At this address

Other companies at this address

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0418.113.649
Medisch - Pedagogisch Instituut Ritmica● Active
0408.389.794
Ritmica, Centrum voor Aangepaste Pedagogie● Active
0409.151.047
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date30/06/202630/06/202525/06/202403/07/202306/07/202205/07/2021
General meeting17/06/202618/06/202519/06/202428/06/202322/06/202223/06/2021
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
Full model31/12/202517/06/202630/06/2026DutchPDF
Full model31/12/202418/06/202530/06/2025DutchPDF
Full model31/12/202319/06/202425/06/2024DutchPDF
Full model31/12/202228/06/202303/07/2023DutchPDF
Full model31/12/202122/06/202206/07/2022DutchPDF
Full model31/12/202023/06/202105/07/2021DutchPDF
Full model31/12/201917/06/202006/07/2020DutchPDF
Full model31/12/201826/09/201926/09/2019DutchPDF
Full model31/12/201712/09/201817/10/2018DutchPDF
Full model31/12/201619/06/201728/12/2017DutchPDF
Full model31/12/201501/06/201601/08/2016DutchPDF
Full model31/12/201412/05/201530/06/2015DutchPDF
Full model31/12/201323/04/201430/06/2014DutchPDF
Full model31/12/201223/04/201304/07/2013DutchPDF
Full model31/12/201124/04/201223/07/2012DutchPDF
Full model31/12/201001/06/201115/07/2011DutchPDF
Full model31/12/200922/04/201005/08/2010DutchPDF
Full model31/12/200829/04/200909/07/2009DutchPDF
Full model31/12/200717/06/200825/07/2008DutchPDF
Full model31/12/200619/06/200720/09/2007DutchPDF
Estimate

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.

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 · 5 active · 16 ended

Active mandates

Stefan Clinck

Chairman of the board of directors · since 28 juin 2023

Active
Hilde Lemmens

Director · since 22 juin 2022

Active
Veerle Bogaert

Director · since 23 juin 2021

Active
Chris Beliën

Director · since 26 septembre 2019

Active
Patrick Van de Bossche

Director · since 19 juin 2017

Active

Ended mandates

Stefan Clinck

Director · since 26 septembre 2019

Ended
Bart Roscam

Director · since 19 juin 2017

Ended
Erwin Cools

Director · since 19 juin 2017

Ended
Jan Goorden

Director · since 19 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2025
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2013
    ONTSLAGEN - BENOEMINGEN
    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 2025-64,3 k €↑
  2. 2023
    Annual accounts 2023-70,6 k €↓
  3. 2020
    Annual accounts 2020931 k €↑
  4. 2019
    Annual accounts 2019-130,3 k €↓
  5. 2018
    Annual accounts 2018-103,4 k €↓
  6. 2017
    Annual accounts 2017-45,7 k €↓
  7. 2016
    Annual accounts 20166,6 k €↑
  8. 2012
    Annual accounts 2012-5,2 k €
  9. 26/09/1988
    IncorporationNon-profit organization