ACTIVE

CAPTRACK

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Financial year 2025 · closed on 31/03/2025

Net result

-21,6 k €

-213.9% YoY

Gross margin

48,6 k €

+35.2% YoY

Equity

32,9 k €

-39.7% YoY

What does CAPTRACK do?

CAPTRACK is a Private limited company incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Anderlecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.671.482

Incorporation

18/05/1994

Legal form

Private limited company

Registered office

Allée de la Recherche 12
1070 Anderlecht · BruxellesSee on map

Contributed capital

100 000,00 €

Latest accounts

31/03/2025

Activities (NACE)

46646Wholesale of machinery for the textile industry and of sewing and knitting machines· main 61100Wired telecommunications activities 61200Wireless telecommunications activities 74131Specialised design activities 63920Other information service activities 63990Other information service activities n.e.c.+2

Contacts

2 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	48,6 k €	+35.2%	36 k €	-50.0%	72 k €	+240%	21,2 k €	-13.4%	24,5 k €	-69.5%	80,2 k €	+242%	23,4 k €	+52.9%	15,3 k €	+31.4%	11,7 k €	+1553%	-803 €	-30.4%	-616 €	-101%	42,2 k €	-29.0%	59,4 k €	+249%	-39,8 k €	+16.4%	-47,6 k €	-33.3%	-35,7 k €	-549%	-5,5 k €
EBITDA	48,6 k €	+45.2%	33,5 k €	-1.8%	34,1 k €	+241%	-24,2 k €	-229%	18,8 k €	-73.1%	69,9 k €	+199%	23,4 k €	+60.8%	14,6 k €	+24.8%	11,7 k €	+842%	-1,6 k €	-155%	-616 €	-101%	41,6 k €	-20.0%	52 k €	+229%	-40,3 k €	+17.7%	-49 k €	-33.0%	-36,9 k €	-459%	-6,6 k €
Operating result	40,5 k €	+113%	19 k €	+2.0%	18,7 k €	+149%	-38,1 k €	-491%	9,7 k €	-83.4%	58,7 k €	+151%	23,4 k €	+60.8%	14,6 k €	+24.8%	11,7 k €	+842%	-1,6 k €	-155%	-616 €	+99.3%	-92,1 k €	-8360%	1,1 k €	+103%	-40,6 k €	+18.1%	-49,6 k €	-32.6%	-37,4 k €	-397%	-7,5 k €
Net result	-21,6 k €	-214%	19 k €	+2.1%	18,6 k €	+149%	-38,2 k €	-497%	9,6 k €	-83.6%	58,5 k €	+149%	23,5 k €	+62.1%	14,5 k €	+24.9%	11,6 k €	+748%	-1,8 k €	-188%	-624 €	+99.3%	-92,1 k €	-10183%	913 €	+102%	-38,6 k €	+22.1%	-49,6 k €	-46.7%	-33,8 k €	-210%	-10,9 k €
Balance sheet
Equity	32,9 k €	-39.7%	54,5 k €	+53.5%	35,5 k €	+110%	16,9 k €	-69.3%	55,1 k €	+21.1%	45,5 k €	+448%	-13,1 k €	+64.3%	-36,6 k €	+28.4%	-51,1 k €	+18.5%	-62,7 k €	-2.9%	-60,9 k €	-1.0%	-60,3 k €	-290%	31,7 k €	+163%	-50,6 k €	-321%	-12 k €	-132%	37,5 k €	-47.4%	71,3 k €
Total assets	51 k €	-59.6%	126,3 k €	-6.8%	135,4 k €	-21.5%	172,6 k €	+9.0%	158,4 k €	+21.7%	130,2 k €	+396%	26,3 k €	-8.0%	28,5 k €	+124%	12,7 k €	+1030%	1,1 k €	-78.7%	5,3 k €	-92.0%	65,9 k €	-28.2%	91,8 k €	+93.8%	47,3 k €	-6.6%	50,7 k €	-37.6%	81,2 k €	-7.9%	88,2 k €
Cash	15,5 k €	-28.5%	21,7 k €	+49.3%	14,5 k €	-13.2%	16,7 k €	-38.2%	27 k €	-57.4%	63,5 k €	+162%	24,3 k €	-15.0%	28,5 k €	+3710%	749 €	-33.6%	1,1 k €	-77.7%	5,1 k €	-10.5%	5,6 k €	+60.3%	3,5 k €	-5.8%	3,7 k €	-43.2%	6,6 k €	-50.9%	13,4 k €	+24.8%	10,7 k €
Debts	18,2 k €	-74.7%	71,8 k €	-6.0%	76,4 k €	-37.9%	123 k €	+105%	60,1 k €	+172%	22,1 k €	-43.7%	39,3 k €	-39.6%	65,1 k €	+2.0%	63,9 k €	0.0%	63,9 k €	+2.2%	62,5 k €	-49.0%	122,4 k €	+118%	56,3 k €	-40.3%	94,2 k €	+59.8%	58,9 k €	+37.6%	42,8 k €	+167%	16 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Laurent Brasseur

Director

Active

Ended mandates

Eric Cordemans de Meulenaer

Manager

Ended

Pierre Dontaine

Director

Ended

Pierre Dontaine

Manager

Ended

Saskia Van Uffelen

Director

Ended

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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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/07/2018
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	21 months
Filing date	14/11/2025	26/07/2024	31/10/2023	22/10/2022	02/11/2021	30/12/2020
General meeting	26/09/2025	24/07/2024	29/09/2023	30/09/2022	24/09/2021	25/09/2020
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	31/03/2025	26/09/2025	14/11/2025	French	PDF
Micro model	31/03/2024	24/07/2024	26/07/2024	French	PDF
Micro model	31/03/2023	29/09/2023	31/10/2023	French	PDF
Micro model	31/03/2022	30/09/2022	22/10/2022	French	PDF
Micro model	31/03/2021	24/09/2021	02/11/2021	French	PDF
Micro model	31/03/2020	25/09/2020	30/12/2020	French	PDF
Micro model	30/06/2018	08/11/2018	15/01/2019	French	PDF
Abridged model	30/06/2017	09/11/2017	28/02/2018	French	PDF
Abridged model	30/06/2016	02/12/2016	28/02/2017	French	PDF
Abridged model	30/06/2015	10/12/2015	30/05/2016	French	PDF
Abridged model	30/06/2014	02/12/2014	28/02/2015	French	PDF
Abridged model	30/06/2013	02/12/2013	31/03/2014	French	PDF
Abridged model	30/06/2012	02/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	23/04/2012	French	PDF
Abridged model	30/06/2010	03/12/2010	31/03/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	17/02/2010	French	PDF
Abridged model	30/06/2008	05/12/2008	31/03/2009	French	PDF
Abridged model	30/06/2007	07/12/2007	29/02/2008	French	PDF
Abridged model	30/06/2006	14/02/2007	31/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 4 ended

Active mandates

Laurent Brasseur

Director

Active

Ended mandates

Eric Cordemans de Meulenaer

Manager

Ended

Pierre Dontaine

Director

Ended

Pierre Dontaine

Manager

Ended

Saskia Van Uffelen

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates08/10/2018
DENOMINATION - SIEGE SOCIAL - ANNEE COMPTABLE
PDF
Mandates25/11/2016
OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/06/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates06/10/2009
DENOMINATION - DIVERS
PDF
Registered office22/11/2005
SIEGE SOCIAL
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 2025-21,6 k €↓
2024
Annual accounts 202419 k €↑
2023
Annual accounts 202318,6 k €↑
2022
Annual accounts 2022-38,2 k €↓
2021
Annual accounts 20219,6 k €↓
2020
Annual accounts 202058,5 k €↑
2018
Annual accounts 201823,5 k €↑
2017
Annual accounts 201714,5 k €↑
2016
Annual accounts 201611,6 k €↑
2015
Annual accounts 2015-1,8 k €↓
2014
Annual accounts 2014-624 €↑
2013
Annual accounts 2013-92,1 k €↓
2012
Annual accounts 2012913 €↑
2011
Annual accounts 2011-38,6 k €↑
2010
Annual accounts 2010-49,6 k €↓
2009
Annual accounts 2009-33,8 k €↓
2008
Annual accounts 2008-10,9 k €
18/05/1994
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

CAPTRACK

Overview

What does CAPTRACK do?

Trend over 17 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