ACTIVE

CAP PROJECT

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Financial year 2024 · closed on 31/12/2024

Net result

83,1 k €

+101.1% YoY

Gross margin

110,7 k €

+105.2% YoY

Equity

242,4 k €

+52.2% YoY

What does CAP PROJECT do?

CAP PROJECT is a Private company with limited liability incorporated in 1992. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Ans.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.738.736

Incorporation

25/06/1992

Legal form

Private company with limited liability

Registered office

Rue du 15 Août 154
4430 Ans · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

47300Retail sale of automotive fuel in specialised stores· main 47300Retail sale of automotive fuel in specialised stores 50500Water transport 47620Retail sale of newspapers and stationery in specialised stores 47621Retail sale of newspapers and stationery in specialised stores

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 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	110,7 k €	+105%	53,9 k €	-34.4%	82,2 k €	+418%	-25,8 k €	-270%	15,2 k €	+609%	-3 k €	-105%	63,9 k €	+58.6%	40,3 k €	+19.6%	33,7 k €	+86.3%	18,1 k €	-26.7%	24,6 k €	-27.7%	34,1 k €	+65.6%	20,6 k €	+581%	3 k €	-4.3%	3,2 k €	-85.3%	21,5 k €	-62.0%	56,7 k €	-20.0%	70,9 k €	+459%	12,7 k €
EBITDA	109,9 k €	+126%	48,7 k €	-36.8%	77 k €	+313%	-36,1 k €	-1779%	-1,9 k €	+85.7%	-13,5 k €	-131%	43,7 k €	+42.2%	30,7 k €	-7.0%	33 k €	+111%	15,6 k €	-29.6%	22,2 k €	-32.0%	32,6 k €	+88.4%	17,3 k €	+308%	-8,3 k €	-185%	-2,9 k €	-121%	13,9 k €	-72.6%	50,9 k €	-27.6%	70,2 k €	+92.0%	36,6 k €
Operating result	109,2 k €	+124%	48,7 k €	-36.8%	77 k €	+313%	-36,1 k €	-1779%	-1,9 k €	+89.6%	-18,6 k €	-149%	38 k €	+52.2%	25 k €	-7.1%	26,9 k €	+198%	9 k €	-55.5%	20,3 k €	-21.7%	25,9 k €	+151%	10,3 k €	+147%	-21,8 k €	-26.2%	-17,3 k €	-2127%	853,5 €	-97.7%	37,2 k €	-39.6%	61,6 k €	+115%	28,6 k €
Net result	83,1 k €	+101%	41,3 k €	-41.3%	70,5 k €	+281%	-39 k €	-15995%	-242,4 €	+98.9%	-21,5 k €	-182%	26,3 k €	+72.2%	15,3 k €	-18.2%	18,7 k €	+436%	3,5 k €	-80.0%	17,4 k €	-22.2%	22,4 k €	+146%	9,1 k €	+140%	-22,9 k €	+1.4%	-23,2 k €	-217%	-7,3 k €	-134%	21,6 k €	-55.1%	48,1 k €	+80.8%	26,6 k €
Balance sheet
Equity	242,4 k €	+52.2%	159,3 k €	+35.0%	118 k €	+148%	47,5 k €	-45.1%	86,5 k €	-0.3%	86,8 k €	-19.9%	108,3 k €	+32.1%	82 k €	+22.9%	66,7 k €	+38.8%	48,1 k €	+7.8%	44,6 k €	+63.9%	27,2 k €	+462%	4,8 k €	+213%	-4,3 k €	-123%	18,6 k €	-55.5%	41,8 k €	-14.9%	49,1 k €	+78.5%	27,5 k €	+234%	-20,6 k €
Total assets	412,3 k €	+93.5%	213,1 k €	+3.3%	206,4 k €	+23.0%	167,8 k €	-19.1%	207,4 k €	-9.2%	228,3 k €	+44.8%	157,6 k €	+19.9%	131,5 k €	+16.6%	112,8 k €	-16.1%	134,4 k €	+113%	63 k €	-2.4%	64,5 k €	+4.2%	61,9 k €	-38.7%	100,9 k €	-3.7%	104,8 k €	-2.0%	106,9 k €	+5.9%	101 k €	+15.0%	87,8 k €	+27.6%	68,8 k €
Cash	26,2 k €	-7.3%	28,2 k €	-64.7%	79,9 k €	+18.0%	67,7 k €	-19.1%	83,7 k €	-35.1%	128,9 k €	-3.0%	132,9 k €	+24.9%	106,5 k €	+56.6%	68 k €	-5.8%	72,1 k €	+73.0%	41,7 k €	+113%	19,6 k €	+68.1%	11,6 k €	+21.8%	9,6 k €	+14.3%	8,4 k €	-32.7%	12,4 k €	-7.3%	13,4 k €	-45.6%	24,6 k €	+65.6%	14,9 k €
Debts	169,9 k €	+216%	53,8 k €	-39.2%	88,4 k €	-9.4%	97,6 k €	-11.4%	110,1 k €	-22.2%	141,5 k €	+187%	49,4 k €	-0.3%	49,5 k €	+7.5%	46 k €	-46.7%	86,4 k €	+369%	18,4 k €	-50.7%	37,3 k €	-34.6%	57 k €	-45.8%	105,2 k €	+22.1%	86,2 k €	+32.3%	65,1 k €	+25.6%	51,8 k €	-14.0%	60,3 k €	-32.5%	89,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP		–		0,1 ETP	-87.5%	0,8 ETP	-20.0%	1,0 ETP	+233%	0,3 ETP	0.0%	0,3 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Devit DAGDOGAN

Director

Active

Ended mandates

Devit DAGDAGAN

Manager · since 01 avril 2008

Ended

STAVROS LAMPROU

Manager · since 25 juin 1992

Ended

DEVIT DAGDAGAN

Director

Ended

DEVIT DAGDAGAN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
A.C.P. RUE DU XV AOUT 154 4300 ANS● Active	0850.184.511
GIGANTE LAB● Active	0746.620.678
INN INVEST● Active	0687.746.529

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	29/09/2024	31/12/2023	31/07/2022	30/11/2021	06/04/2021
General meeting	28/10/2025	17/06/2024	19/06/2023	20/06/2022	21/06/2021	15/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/10/2025	30/10/2025	French	PDF
Micro model	31/12/2023	17/06/2024	29/09/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	31/12/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	31/07/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	30/11/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	06/04/2021	Dutch	PDF
Micro model	31/12/2018	17/06/2019	31/08/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	19/06/2019	Dutch	PDF
Micro model	31/12/2016	19/06/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	09/09/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	18/11/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	04/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	20/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	02/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	23/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/12/2024 · 1 active · 6 ended

Active mandates

Devit DAGDOGAN

Director

Active

Ended mandates

Devit DAGDAGAN

Manager · since 01 avril 2008

Ended

STAVROS LAMPROU

Manager · since 25 juin 1992

Ended

DEVIT DAGDAGAN

Director

Ended

DEVIT DAGDAGAN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/10/2024
DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/10/2024
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/12/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates11/09/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates02/06/2008
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/12/2004
SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
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

2024
Annual accounts 202483,1 k €↑
2024
Name changeCAP PROJECT
2023
Annual accounts 202341,3 k €↓
2022
Annual accounts 202270,5 k €↑
2021
Annual accounts 2021-39 k €↓
2021
Name changeSTAPAGO
2020
Annual accounts 2020-242,4 €↑
2019
Annual accounts 2019-21,5 k €↓
2018
Annual accounts 201826,3 k €↑
2017
Annual accounts 201715,3 k €↓
2016
Annual accounts 201618,7 k €↑
2015
Annual accounts 20153,5 k €↓
2014
Annual accounts 201417,4 k €↓
2013
Annual accounts 201322,4 k €↑
2012
Annual accounts 20129,1 k €↑
2011
Annual accounts 2011-22,9 k €↑
2010
Annual accounts 2010-23,2 k €↓
2009
Annual accounts 2009-7,3 k €↓
2008
Annual accounts 200821,6 k €↓
2007
Annual accounts 200748,1 k €↑
2006
Annual accounts 200626,6 k €
25/06/1992
IncorporationPrivate company with limited liability

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 PROJECT

Overview

What does CAP PROJECT do?

Trend over 19 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