ACTIVE

O'CAPPA

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Financial year 2025 · closed on 31/12/2025

Net result

63,2 k €

-38.4% YoY

Gross margin

144,9 k €

-30.6% YoY

Equity

434,9 k €

+17.0% YoY

What does O'CAPPA do?

O'CAPPA is a Private limited company incorporated in 1992. Its main activity is: Activities of holding companies. Its registered office is in Bilzen-Hoeselt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.825.055

Incorporation

05/03/1992

Legal form

Private limited company

Registered office

Troffelstraat 26
3740 Bilzen-Hoeselt · FlandreSee on map

Contributed capital

137 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74852Other professional, scientific and technical activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.74300Translation and interpretation activities+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	144,9 k €	-30.6%	208,8 k €	+56.6%	133,4 k €	+113%	62,7 k €	-2.5%	64,3 k €	-13.7%	74,5 k €	-68.5%	236,9 k €	+53.0%	154,9 k €	-17.6%	187,8 k €	+18.9%	158 k €	+87.4%	84,3 k €	-2.5%	86,5 k €	+1753%	4,7 k €	+159%	-7,9 k €	+88.3%	-67,4 k €	-230%	52 k €	+25.1%	41,6 k €	-10.5%	46,4 k €	-57.8%	110,1 k €	+168%	41,1 k €
EBITDA	104,5 k €	-36.4%	164,3 k €	+76.7%	93 k €	+210%	30 k €	-7.3%	32,4 k €	-17.9%	39,4 k €	-79.9%	196,4 k €	+59.8%	122,9 k €	-25.4%	164,8 k €	+21.8%	135,3 k €	+74.7%	77,5 k €	+57.0%	49,4 k €	+1603%	2,9 k €	+133%	-8,7 k €	+87.3%	-68,5 k €	-250%	45,6 k €	+16.3%	39,2 k €	-8.4%	42,8 k €	-57.8%	101,4 k €	+305%	25 k €
Operating result	89,1 k €	-40.3%	149,3 k €	+70.7%	87,5 k €	+224%	27 k €	-0.5%	27,1 k €	-27.8%	37,5 k €	-80.6%	193,5 k €	+62.6%	119 k €	-26.3%	161,5 k €	+22.7%	131,6 k €	+76.5%	74,6 k €	+56.2%	47,8 k €	+2763%	1,7 k €	+115%	-10,8 k €	+84.9%	-71,5 k €	-273%	41,3 k €	+18.3%	34,9 k €	-9.5%	38,5 k €	-58.5%	93 k €	+430%	17,5 k €
Net result	63,2 k €	-38.4%	102,5 k €	+73.1%	59,2 k €	+234%	17,7 k €	-30.8%	25,6 k €	-27.5%	35,4 k €	-81.3%	189 k €	+57.4%	120 k €	-17.6%	145,7 k €	+25.4%	116,2 k €	+99.6%	58,2 k €	+22.9%	47,3 k €	+621%	-9,1 k €	+63.0%	-24,6 k €	+69.4%	-80,2 k €	-626%	15,2 k €	-33.8%	23 k €	-11.4%	26 k €	-55.6%	58,6 k €	+339%	13,4 k €
Balance sheet
Equity	434,9 k €	+17.0%	371,7 k €	+38.1%	269,2 k €	+28.2%	209,9 k €	+9.2%	192,2 k €	-1.2%	194,6 k €	+0.2%	194,2 k €	+0.8%	192,7 k €	+5.5%	182,7 k €	+16.4%	157 k €	+24.8%	125,8 k €	+86.0%	67,7 k €	+233%	20,3 k €	-30.9%	29,4 k €	-45.5%	54 k €	-59.8%	134,2 k €	+12.8%	118,9 k €	+24.0%	95,9 k €	+37.2%	69,9 k €	+638%	9,5 k €
Total assets	455,4 k €	+9.6%	415,6 k €	+31.7%	315,5 k €	+43.9%	219,2 k €	-5.5%	231,9 k €	-2.4%	237,7 k €	-40.2%	397,4 k €	+27.3%	312,2 k €	-5.1%	329,1 k €	+23.7%	266,1 k €	+67.6%	158,8 k €	+17.5%	135,1 k €	+4.4%	129,4 k €	-3.0%	133,4 k €	+0.4%	132,8 k €	-6.3%	141,8 k €	+4.0%	136,3 k €	+29.6%	105,1 k €	-11.7%	119,1 k €	+200%	39,8 k €
Cash	415,7 k €	+112%	195,7 k €	-24.5%	259,3 k €	+26.7%	204,7 k €	-3.2%	211,4 k €	+0.3%	210,7 k €	-29.4%	298,3 k €	+60.2%	186,3 k €	-38.4%	302,3 k €	+22.8%	246,2 k €	+62.9%	151,2 k €	+180%	53,9 k €	+243%	15,7 k €	+1049%	1,4 k €	0.0%	1,4 k €	-91.2%	15,6 k €	-33.8%	23,5 k €	-47.1%	44,4 k €	-15.8%	52,8 k €	+233%	15,9 k €
Debts	20,5 k €	-52.3%	42,9 k €	-7.5%	46,4 k €	+399%	9,3 k €	-76.6%	39,7 k €	-7.9%	43,1 k €	-78.7%	202,7 k €	+69.7%	119,4 k €	-18.4%	146,4 k €	+34.2%	109,1 k €	+231%	32,9 k €	-51.2%	67,5 k €	-38.1%	109,1 k €	+4.9%	104 k €	+31.9%	78,9 k €	+1353%	5,4 k €	-65.7%	15,8 k €	+105%	7,7 k €	-83.9%	47,8 k €	+57.9%	30,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	-60.0%	0,5 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 · 1 active · 12 ended

Active mandates

Luc Gerard Hermans

Director

Active

Ended mandates

Luc Gerard Hermans

Director · since 01 janvier 2023

Ended

Luc Gerard G Hermans

Manager · since 01 juillet 2014

Ended

Luc Hermans

Manager · since 01 juillet 2014

Ended

TROFFEL

Manager · since 01 janvier 2007 · 0876.951.066

Represented by Luc Hermans

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	17/06/2026	16/06/2025	20/06/2024	23/06/2023	10/06/2022	07/07/2021
General meeting	01/06/2026	02/06/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	17/06/2026	Dutch	PDF
Micro model	31/12/2024	02/06/2025	16/06/2025	Dutch	PDF
Micro model	31/12/2023	01/06/2024	20/06/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	23/06/2023	Dutch	PDF
Micro model	31/12/2021	01/06/2022	10/06/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	07/07/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	22/07/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	03/07/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	26/06/2018	Dutch	PDF
Micro model	31/12/2016	01/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	13/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	20/06/2011	Dutch	PDF
Abridged modelCorrection	31/12/2009	01/06/2010	04/11/2010	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	02/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	29/06/2007	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 · 1 active · 12 ended

Active mandates

Luc Gerard Hermans

Director

Active

Ended mandates

Luc Gerard Hermans

Director · since 01 janvier 2023

Ended

Luc Gerard G Hermans

Manager · since 01 juillet 2014

Ended

Luc Hermans

Manager · since 01 juillet 2014

Ended

TROFFEL

Manager · since 01 janvier 2007 · 0876.951.066

Represented by Luc Hermans

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/05/2007
ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/01/2007
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares08/11/2005
KAPITAAL - AANDELEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202563,2 k €↓
2024
Annual accounts 2024102,5 k €↑
2023
Annual accounts 202359,2 k €↑
2022
Annual accounts 202217,7 k €↓
2021
Annual accounts 202125,6 k €↓
2020
Annual accounts 202035,4 k €↓
2019
Annual accounts 2019189 k €↑
2018
Annual accounts 2018120 k €↓
2017
Annual accounts 2017145,7 k €↑
2016
Annual accounts 2016116,2 k €↑
2015
Annual accounts 201558,2 k €↑
2014
Annual accounts 201447,3 k €↑
2013
Annual accounts 2013-9,1 k €↑
2012
Annual accounts 2012-24,6 k €↑
2011
Annual accounts 2011-80,2 k €↓
2010
Annual accounts 201015,2 k €↓
2009
Annual accounts 200923 k €↓
2008
Annual accounts 200826 k €↓
2007
Annual accounts 200758,6 k €↑
2006
Annual accounts 200613,4 k €
05/03/1992
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

O'CAPPA

Overview

What does O'CAPPA do?

Trend over 20 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