IMMOCAP-INVEST
0439.194.422 · rovalta.com · 26/09/2026
ACTIVE
IMMOCAP-INVEST
Financial year 2025 · Closed on 30/06/2025
Net result-36,7 k €-2 393,1 %over 1 year
Gross margin39,9 k €-37,8 %over 1 year
Equity57 k €-39,2 %over 1 year
Overview
Identity
Source · BCE/KBOIMMOCAP-INVEST is a Private limited company incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Quaregnon.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0439.194.422
- Incorporation
- 01/12/1989
- Legal form
- Private limited company
- Registered office
- Chemin du Bon Dieu 217
7390 Quaregnon · WallonieSee on map - Contributed capital
- 18 592,00 €
- Latest accounts
- 30/06/2025
Activities (NACE)
Joint committees (2)
- 14901
- 218
Signals
Positive EBITDA
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 39,9 k € | -37.8% | 64,1 k € | +22.7% | 52,3 k € | -10.0% | 58,1 k € | +9.6% | 53 k € |
| EBITDA | 21,7 k € | -61.2% | 55,8 k € | +24.7% | 44,8 k € | -12.0% | 50,9 k € | +10.9% | 45,9 k € |
| Operating result | -13,3 k € | -163% | 20,9 k € | +117% | 9,6 k € | -18.0% | 11,7 k € | +667% | 1,5 k € |
| Net result | -36,7 k € | -2393% | -1,5 k € | -193% | 1,6 k € | +108% | -20,1 k € | -60.7% | -12,5 k € |
| Balance sheet | |||||||||
| Equity | 57 k € | -39.2% | 93,7 k € | -1.5% | 95,1 k € | +1.7% | 93,6 k € | -17.7% | 113,7 k € |
| Total assets | 385,9 k € | -9.7% | 427,1 k € | -4.8% | 448,8 k € | -8.6% | 491 k € | -7.2% | 529,2 k € |
| Cash | 16,5 k € | +47.5% | 11,2 k € | +455% | 2 k € | -75.3% | 8,2 k € | -23.6% | 10,7 k € |
| Debts | 328,9 k € | -1.4% | 333,5 k € | -5.7% | 353,6 k € | -11.0% | 397,5 k € | -4.4% | 415,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Last known composition, from the accounts closed on 30/06/2023, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
FRANCESCO CAPPADONNA
ActiveEnded mandates
FRANCESCO CAPPADONNA
EndedOther companies at this address
Chemin du Bon Dieu 217 7390 Quaregnon| Company | CBE no. |
|---|---|
CMA IMMO● Active | 0864.208.632 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2026 | 28/02/2025 | 19/12/2023 | 11/01/2023 | 21/12/2021 | 12/01/2021 |
| General meeting | 15/12/2025 | 14/12/2024 | 08/12/2023 | 02/12/2022 | 11/12/2021 | 11/12/2020 |
| 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 | 30/06/2025 | 15/12/2025 | 30/01/2026 | French | |
| Abridged model | 30/06/2024 | 14/12/2024 | 28/02/2025 | French | |
| Micro model | 30/06/2023 | 08/12/2023 | 19/12/2023 | French | |
| Abridged model | 30/06/2022 | 02/12/2022 | 11/01/2023 | French | |
| Abridged model | 30/06/2021 | 11/12/2021 | 21/12/2021 | French | |
| Abridged model | 30/06/2020 | 11/12/2020 | 12/01/2021 | French | |
| Abridged model | 30/06/2019 | 11/12/2019 | 22/01/2020 | French | |
| Abridged model | 30/06/2018 | 11/12/2018 | 18/12/2018 | French | |
| Abridged model | 30/06/2017 | 11/12/2017 | 29/01/2018 | French | |
| Abridged model | 30/06/2016 | 11/12/2016 | 02/02/2017 | French | |
| Abridged model | 30/06/2015 | 11/12/2015 | 12/01/2016 | French | |
| Abridged model | 30/06/2014 | 11/12/2014 | 08/01/2015 | French | |
| Abridged model | 30/06/2013 | 11/12/2013 | 29/01/2014 | French | |
| Abridged model | 30/06/2012 | 11/12/2012 | 01/03/2013 | French | |
| Abridged model | 30/06/2011 | 11/12/2011 | 08/02/2012 | French | |
| Abridged model | 30/06/2010 | 11/12/2010 | 02/02/2011 | French | |
| Abridged model | 30/06/2009 | 11/12/2009 | 23/02/2010 | French | |
| Abridged model | 30/06/2008 | 11/12/2008 | 11/02/2009 | French | |
| Abridged model | 30/06/2007 | 11/12/2007 | 04/01/2008 | French | |
| Abridged model | 30/06/2006 | 11/12/2006 | 20/02/2007 | French |
Valuation
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.
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 30/06/20231 active · 1 ended
Last known composition, from the accounts closed on 30/06/2023, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
FRANCESCO CAPPADONNA
ActiveEnded mandates
FRANCESCO CAPPADONNA
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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 2025-36,7 k €↓
- 2024Annual accounts 2024-1,5 k €↓
- 2024Name changeIMMO CAP INVEST
- 2023Annual accounts 20231,6 k €↑
- 2022Annual accounts 2022-20,1 k €↓
- 2022Name changeIMMOCAP-INVEST SRL
- 2021Annual accounts 2021-12,5 k €↑
- 2020Annual accounts 2020-19,4 k €↓
- 2019Annual accounts 2019583 €↑
- 2018Annual accounts 2018-3,9 k €↓
- 2017Annual accounts 20179,5 k €↑
- 2016Annual accounts 20161,3 k €↓
- 2015Annual accounts 20154 k €↑
- 2014Annual accounts 2014-8,8 k €↓
- 2013Annual accounts 201322,6 k €↑
- 2012Annual accounts 20124,8 k €↑
- 2011Annual accounts 2011-20,7 k €↑
- 2010Annual accounts 2010-26,7 k €↓
- 2009Annual accounts 2009-12,5 k €↓
- 2008Annual accounts 200821,5 k €↑
- 2007Annual accounts 20078,2 k €
- 01/12/1989IncorporationPrivate limited company