ACTIVE

Le Cap - Secretariat social pour Employeurs

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result130,8 k €-11,3 %over 1 year

Gross margin1,4 M €+0,9 %over 1 year

Equity2,2 M €+6,3 %over 1 year

Workforce14,5 ETP-3,3 %over 1 year

Identity

Source · BCE/KBO

Le Cap - Secretariat social pour Employeurs is a Non-profit organization incorporated in 1991. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Herve. It employs on average 14,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0445.566.134
Incorporation: 30/09/1991
Legal form: Non-profit organization
Registered office: Avenue du Parc 42
4650 Herve · WallonieSee on map
Latest accounts: 31/12/2025
Average workforce: 14,5 ETP

Activities (NACE)

74854Other professional, scientific and technical activities· main 82100Office administrative and support activities 82110Combined office administrative service activities

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,4 M €	+0.9%	1,4 M €	+2.6%	1,4 M €	+11.2%	1,2 M €	+8.0%	1,1 M €
EBITDA	152,7 k €	+1.9%	149,8 k €	-20.0%	187,3 k €	-27.1%	256,8 k €	+14.8%	223,6 k €
Operating result	92,9 k €	-3.8%	96,6 k €	-25.4%	129,4 k €	-36.0%	202,3 k €	+15.4%	175,3 k €
Net result	130,8 k €	-11.3%	147,5 k €	+1.5%	145,3 k €	+2.3%	142,1 k €	-16.3%	169,7 k €
Balance sheet
Equity	2,2 M €	+6.3%	2,1 M €	+7.7%	1,9 M €	+8.2%	1,8 M €	+8.7%	1,6 M €
Total assets	15 M €	+23.4%	12,1 M €	-19.7%	15,1 M €	-8.2%	16,4 M €	-0.2%	16,5 M €
Cash	6 M €	+14.9%	5,2 M €	-20.3%	6,5 M €	+12.6%	5,8 M €	+17.6%	4,9 M €
Debts	12,8 M €	+27.0%	10,1 M €	-23.6%	13,2 M €	-10.2%	14,7 M €	-1.1%	14,8 M €
Other
Workforce	14,5 ETP	-3.3%	15,0 ETP	0.0%	15,0 ETP	+11.9%	13,4 ETP	-6.9%	14,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 13 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Michel Thérer	Chairman of the board of directorssince 16/06/2025
Thierry Xhonneux	Directorsince 16/06/2025
Karine Collin	Directorsince 24/06/2024
Pierre-Olivier Lehaen	Directorsince 24/06/2024
Guy TENEY	Directorsince 05/12/2017Mandateended
Paul-Philippe HICK	Managing directorsince 01/01/2009Mandateended
René DEPAIRON	Directorsince 08/05/2007Mandateended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Guy Xhonneux	Chairman of the board of directors07/06/2021 → 24/06/2024
Franck GANSER	Directorsince 09/12/2019
Vincent DIRIX	Directorsince 15/10/2018
Michel SCHWANEN	Directorsince 05/12/2017

Other companies at this address

Avenue du Parc 42 4650 Herve

Company	CBE no.
Association des copropriétaires du Centre d'affaires patronal de l'Est-Entité bureaux , à 4650 Chaineux (Herve), avenue du Parc, 42● Active	0640.832.676
Association des copropriétaires du Centre d'affaires patronal de l'Est-Entité parking, à 4650 Chaineux (Herve), avenue du Parc 42● Active	0640.833.072
Association des copropriétaires du complexe immobilier "Centre d'affaires patronal de l'Est", à 4650 Chaineux (H erve), avenue du Parc 42● Active	0640.829.114
ASSOCIATION DES ENTREPRENEURS GENERAUX DE CONSTRUCTION de l'ARRONDISSEMENT DE VERVIERS● Active	0407.711.487
Association des Installateurs en Chauffage Central sanitaire, climatisation et professions connexe de l'arrondissement de Verviers et de la communaut● Liquidation	0410.899.126
Association Royale des Entrepreneurs de Menuiserie et Charpenterie de l'Arrondissement de Verviers● Active	0407.711.784
CCAV/AEGECO● Active	0663.906.404
CLUB PARC D'ACTIVITES - Petit-Rechain - Chaineux● Active	0787.335.835
CONFEDERATION CONSTRUCTION TOITURES DE L'ARRONDISSEMENT DE VERVIERS● Active	0431.997.913
EDICOVER● Active	0435.016.888
Embuild Verviers-Ostbelgien a.s.b.l.● Active	0405.945.493
FEDELEC VERVIERS● Active	0410.899.819
Federation Patronale de l'Industrie Textile● Active	0409.578.243
Fonds d'Assurance complEmentaire de l'Industrie textile verviétoise● Active	0412.662.942
Fonds de sécurité d'existence de l'industrie textile de l'arrondissement administratif de Verviers● Active	0453.359.489
Maison des Architectes● Active	0432.949.008
Office Patronal de Compensation de la Construction de Verviers et Communauté Germanophone● Active	0806.233.613
UNION PROFESSIONNELLE DES PATRONS PEINTRES DE L'ARRONDISSEMENT DE VERVIERS● Active	0410.899.720

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged 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	16/07/2026	14/07/2025	04/07/2024	20/07/2023	19/07/2022	15/07/2021
General meeting	22/06/2026	16/06/2025	24/06/2024	19/06/2023	20/06/2022	07/06/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/06/2026	16/07/2026	French	PDF
Abridged model	31/12/2024	16/06/2025	14/07/2025	French	PDF
Abridged model	31/12/2023	24/06/2024	04/07/2024	French	PDF
Abridged model	31/12/2022	19/06/2023	20/07/2023	French	PDF
Abridged model	31/12/2021	20/06/2022	19/07/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	15/07/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	30/06/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	12/07/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	18/07/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	26/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	27/05/2010	French	PDF
Abridged model	31/12/2007	03/06/2008	06/08/2008	French	PDF
Full modelCorrection	31/12/2006	08/05/2007	30/08/2007	French	PDF
Full model	31/12/2006	08/05/2007	29/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 13 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Michel Thérer	Chairman of the board of directorssince 16/06/2025
Thierry Xhonneux	Directorsince 16/06/2025
Karine Collin	Directorsince 24/06/2024
Pierre-Olivier Lehaen	Directorsince 24/06/2024
Guy TENEY	Directorsince 05/12/2017Mandateended
Paul-Philippe HICK	Managing directorsince 01/01/2009Mandateended
René DEPAIRON	Directorsince 08/05/2007Mandateended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Guy Xhonneux	Chairman of the board of directors07/06/2021 → 24/06/2024
Franck GANSER	Directorsince 09/12/2019
Vincent DIRIX	Directorsince 15/10/2018
Michel SCHWANEN	Directorsince 05/12/2017

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates16/06/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates11/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates30/12/2024
DEMISSIONS, NOMINATIONS
PDF
Other04/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates23/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2016
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Michel Thérer

Thierry Xhonneux

Pierre-Olivier Lehaen

Karine Collin

Guy Xhonneux

Franck GANSER

Vincent DIRIX

Michel SCHWANEN

Guy TENEY

Pierre PIRARD

Claude CORMAN

André SCHOONBROODT

and 8 more mandates

199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Le Cap - Secretariat social pour Employeurs

Avenue du Parc 42, 4650 Herve

Chairman of the board of directors

Director

Chairman of the board of directorsDirector

Director

DirectorChairman of the board of directors

Chairman of the board of directorsDirector

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue du Parc 42, 4650 HerveCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00297939

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Le Cap - Secretariat social pour EmployeursCurrent	accounts 2007 → 2025	Accounts 2025 · 2026-00297939

Events

2025
Annual accounts 2025130,8 k €↓
2024
Annual accounts 2024147,5 k €↑
2023
Annual accounts 2023145,3 k €↑
2022
Annual accounts 2022142,1 k €↓
2021
Annual accounts 2021169,7 k €↑
2020
Annual accounts 2020156,7 k €↑
2019
Annual accounts 2019123 k €↓
2018
Annual accounts 2018212,8 k €↑
2017
Annual accounts 2017167 k €↑
2016
Annual accounts 2016102,7 k €↑
2015
Annual accounts 201518,7 k €↓
2014
Annual accounts 201453,8 k €↑
2013
Annual accounts 201347,8 k €↑
2012
Annual accounts 201243,8 k €↓
2011
Annual accounts 2011178,6 k €↑
2010
Annual accounts 2010-52,2 k €↓
2009
Annual accounts 2009-1,4 k €↓
2008
Annual accounts 20084,5 k €↓
2007
Annual accounts 200787,5 k €
30/09/1991
IncorporationNon-profit organization

Le Cap - Secretariat social pour Employeurs

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events