ACTIVE

CAP

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Financial year 2025 · closed on 31/12/2025

Net result

73,5 k €

+366.7% YoY

Gross margin

375,1 k €

+25.3% YoY

Equity

182 k €

+67.8% YoY

What does CAP do?

CAP is a Private limited company incorporated in 1991. Its registered office is in Deinze.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.454.583

Incorporation

15/10/1991

Legal form

Private limited company

Registered office

Valkenstraat 2
9850 Deinze · FlandreSee on map

Contributed capital

4 396,77 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	375,1 k €	+25.3%	299,5 k €	+18.3%	253,2 k €	-66.7%	759,2 k €	+21.9%	622,6 k €	+32.9%	468,5 k €	+39.8%	335,1 k €	-31.8%	491,6 k €	+24.6%	394,5 k €	+21.6%	324,5 k €	+123%	145,8 k €	-51.5%	300,8 k €	+52.7%	197 k €	+27.5%	154,6 k €	+13.2%	136,5 k €	-45.6%	250,8 k €	-0.8%	253 k €	+128%	110,9 k €
EBITDA	349,4 k €	+28.0%	272,8 k €	+31.6%	207,4 k €	-64.3%	581,4 k €	+33.9%	434,1 k €	+49.6%	290,1 k €	+25.9%	230,5 k €	-41.8%	396,1 k €	+30.6%	303,4 k €	+15.2%	263,3 k €	+159%	101,7 k €	-61.3%	262,8 k €	+68.9%	155,6 k €	+37.2%	113,4 k €	+11.1%	102,1 k €	-53.1%	217,8 k €	-4.3%	227,6 k €	+143%	93,5 k €
Operating result	141,9 k €	+117%	65,5 k €	+677%	-11,4 k €	-103%	363,4 k €	+81.6%	200,1 k €	+99.6%	100,3 k €	+81.9%	55,1 k €	-75.6%	225,7 k €	+58.9%	142 k €	+33.4%	106,5 k €	+183%	-128,6 k €	-981%	-11,9 k €	-118%	67,5 k €	+85.2%	36,4 k €	+36.9%	26,6 k €	-69.6%	87,5 k €	-42.0%	150,8 k €	+237%	44,7 k €
Net result	73,5 k €	+367%	15,8 k €	+134%	-46,7 k €	-120%	237,7 k €	+108%	114,3 k €	+988%	10,5 k €	+117%	-61,9 k €	-386%	21,7 k €	-71.6%	76,3 k €	+34.5%	56,7 k €	+129%	-194,4 k €	-76.3%	-110,3 k €	+23.5%	-144,2 k €	-1090%	-12,1 k €	-116%	74,6 k €	+142%	30,8 k €	-63.0%	83,2 k €	+1259%	6,1 k €
Balance sheet
Equity	182 k €	+67.8%	108,5 k €	+17.0%	92,7 k €	-41.5%	158,5 k €	-26.1%	214,4 k €	+339%	48,9 k €	+27.4%	38,4 k €	-61.8%	100,3 k €	+27.5%	78,7 k €	+3258%	2,3 k €	+104%	-54,4 k €	+61.2%	-140 k €	-370%	-29,8 k €	-119%	157,9 k €	-7.1%	170 k €	+78.1%	95,4 k €	+47.7%	64,6 k €	+449%	-18,5 k €
Total assets	869,4 k €	-20.9%	1,1 M €	-18.2%	1,3 M €	-15.3%	1,6 M €	-5.0%	1,7 M €	+8.6%	1,5 M €	-8.1%	1,7 M €	-12.4%	1,9 M €	-8.1%	2,1 M €	-3.8%	2,2 M €	-5.2%	2,3 M €	+17.8%	1,9 M €	+110%	922,8 k €	-13.5%	1,1 M €	-5.9%	1,1 M €	-7.6%	1,2 M €	-12.3%	1,4 M €	+65.0%	847,9 k €
Cash	5,8 k €	-72.0%	20,6 k €	-35.1%	31,7 k €	-86.9%	242,6 k €	+3.5%	234,4 k €	+520%	37,8 k €	-72.3%	136,4 k €	-19.6%	169,6 k €	+26.9%	133,6 k €	+65.7%	80,6 k €	-59.2%	197,6 k €	+611%	27,8 k €	-51.4%	57,1 k €	+970%	5,3 k €	-14.8%	6,3 k €	-92.9%	88,2 k €	-42.8%	154,3 k €	+6.3%	145,3 k €
Debts	687,4 k €	-30.6%	990 k €	-20.8%	1,3 M €	-12.3%	1,4 M €	-1.9%	1,5 M €	-2.3%	1,5 M €	-8.8%	1,6 M €	-9.6%	1,8 M €	-9.5%	2 M €	-7.2%	2,2 M €	-7.7%	2,3 M €	+14.6%	2 M €	+122%	914,9 k €	+5.3%	868,6 k €	-5.8%	921,7 k €	-18.5%	1,1 M €	-15.2%	1,3 M €	+53.9%	866,4 k €
Other
Workforce	–		–		0,0 ETP	-100%	2,2 ETP	+4.8%	2,1 ETP	-36.4%	3,3 ETP	+57.1%	2,1 ETP	+10.5%	1,9 ETP	+111%	0,9 ETP	-30.8%	1,3 ETP	+117%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP		–		0,6 ETP	-14.3%	0,7 ETP	+133%	0,3 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 · 3 active · 12 ended

Active mandates

Caroline Pollet

Director

Active

Louis-Philippe Julien

Director

Active

Philippe Julien

Director

Active

Ended mandates

Louis-Philippe Julien

Director · since 15 mai 2015

Ended

Louis-Philippe JULIEN

Manager · since 15 mai 2015

Ended

Caroline Pollet

Director · since 17 mars 2011

Ended

Caroline Pollet

Manager · since 17 mars 2011

Ended

At this address

Other companies at this address

Company	CBE no.
L&C Concept● Active	0817.423.057

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro 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	13/07/2026	22/07/2025	04/07/2024	15/06/2023	19/07/2022	30/07/2021
General meeting	30/06/2026	30/06/2025	15/06/2024	15/05/2023	30/06/2022	30/06/2021
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	30/06/2026	13/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	22/07/2025	Dutch	PDF
Abridged model	31/12/2023	15/06/2024	04/07/2024	Dutch	PDF
Abridged model	31/12/2022	15/05/2023	15/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	19/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	15/05/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	15/05/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	16/05/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	15/05/2014	05/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/05/2013	06/06/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	22/06/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	02/07/2007	Dutch	PDF

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 · 3 active · 12 ended

Active mandates

Caroline Pollet

Director

Active

Louis-Philippe Julien

Director

Active

Philippe Julien

Director

Active

Ended mandates

Louis-Philippe Julien

Director · since 15 mai 2015

Ended

Louis-Philippe JULIEN

Manager · since 15 mai 2015

Ended

Caroline Pollet

Director · since 17 mars 2011

Ended

Caroline Pollet

Manager · since 17 mars 2011

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring20/07/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/05/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other05/07/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Capital / shares12/06/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other31/03/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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 202573,5 k €↑
2024
Annual accounts 202415,8 k €↑
2023
Annual accounts 2023-46,7 k €↓
2022
Annual accounts 2022237,7 k €↑
2021
Annual accounts 2021114,3 k €↑
2018
Annual accounts 201810,5 k €↑
2017
Annual accounts 2017-61,9 k €↓
2016
Annual accounts 201621,7 k €↓
2015
Annual accounts 201576,3 k €↑
2014
Annual accounts 201456,7 k €↑
2013
Annual accounts 2013-194,4 k €↓
2012
Annual accounts 2012-110,3 k €↑
2011
Annual accounts 2011-144,2 k €↓
2010
Annual accounts 2010-12,1 k €↓
2009
Annual accounts 200974,6 k €↑
2008
Annual accounts 200830,8 k €↓
2007
Annual accounts 200783,2 k €↑
2006
Annual accounts 20066,1 k €
15/10/1991
IncorporationPrivate 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

CAP

Overview

What does CAP do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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