ACTIVE

CAPA

Financial year 2025 · closed on 31/12/2025
Net result
16,5 k €
+246.1% YoY
Revenue
245,6 k €
-7.6% YoY
Equity
2,4 k €
+116.8% YoY

What does CAPA do?

CAPA is a Private limited company incorporated in 1994. Its main activity is: Building completion and finishing. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.004.945
Incorporation
29/06/1994
Legal form
Private limited company
Registered office
Rue des Mésanges(K) 10
7540 Tournai · WallonieSee on map
Contributed capital
8 676,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue245,6 k €265,7 k €277,6 k €263 k €192,1 k €163,4 k €145,9 k €159,8 k €135 k €
EBITDA29,9 k €-3,1 k €15,5 k €12,9 k €1,9 k €19,1 k €12 k €16,7 k €10,1 k €7 k €12,4 k €5,6 k €19,5 k €8,8 k €17,6 k €16,9 k €23 k €15,2 k €-1,1 k €7,9 k €
Operating result23,9 k €-7,3 k €8 k €5,1 k €-5,6 k €13,4 k €4,5 k €13 k €6,9 k €3,8 k €4,5 k €-2,4 k €10 k €-1,5 k €7,4 k €5,8 k €11,9 k €5,2 k €-9,7 k €-6,7 k €
Net result16,5 k €-11,3 k €3,5 k €414 €-10,6 k €3,8 k €3,2 k €9,3 k €2,6 k €-1,2 k €-213 €-6,3 k €5,5 k €-11,8 k €2,8 k €605 €8,3 k €1,4 k €-3,3 k €-35,8 k €
Balance sheet
Equity2,4 k €-14,1 k €-2,8 k €-6,3 k €-6,7 k €3,8 k €94 €-3,1 k €-12,4 k €-15 k €-13,8 k €-13,6 k €-7,3 k €-12,9 k €-1,1 k €-3,8 k €-4,4 k €-12,8 k €-14,2 k €-10,9 k €
Total assets81,7 k €90,1 k €141 k €150,8 k €101,7 k €45,5 k €34,2 k €20,4 k €14,6 k €18,6 k €27,6 k €13,4 k €27,4 k €32,7 k €38,6 k €33,1 k €43,5 k €38,6 k €48,6 k €57,3 k €
Cash7,9 k €4,8 k €3,9 k €852 €6,5 k €9,9 k €1,7 k €4,2 k €53 €7,9 k €6,2 k €2,2 k €
Debts79,3 k €103,9 k €143,5 k €156,8 k €108,1 k €41,7 k €34,1 k €23,5 k €27 k €30,6 k €35,4 k €27 k €34,8 k €45,5 k €39,7 k €36,9 k €47,9 k €51,4 k €62,8 k €68,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

CEDRIC HUMERY

Mandate

Active
CHRISTELLE VANDEPEUTTE

Mandate

Active

Ended mandates

Cédric HUMERY

Manager

Ended
CHRISTELLE VANDEPEUTTE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202606/08/202506/06/202417/06/202330/08/202220/07/2021
General meeting05/05/202605/05/202506/05/202405/05/202305/05/202205/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/05/202628/07/2026FrenchPDF
Micro model31/12/202405/05/202506/08/2025FrenchPDF
Abridged model31/12/202306/05/202406/06/2024FrenchPDF
Abridged model31/12/202205/05/202317/06/2023FrenchPDF
Abridged model31/12/202105/05/202230/08/2022FrenchPDF
Abridged model31/12/202005/05/202120/07/2021FrenchPDF
Abridged model31/12/201905/05/202018/06/2020FrenchPDF
Abridged model31/12/201805/05/201913/06/2019FrenchPDF
Abridged model31/12/201705/05/201818/05/2018FrenchPDF
Abridged model31/12/201605/05/201711/07/2017FrenchPDF
Abridged model31/12/201505/05/201611/07/2016FrenchPDF
Abridged model31/12/201405/05/201512/06/2015FrenchPDF
Abridged model31/12/201305/05/201425/06/2014FrenchPDF
Abridged model31/12/201205/05/201302/07/2013FrenchPDF
Abridged model31/12/201105/05/201220/07/2012FrenchPDF
Abridged model31/12/201005/05/201116/06/2011FrenchPDF
Abridged model31/12/200905/05/201027/07/2010FrenchPDF
Abridged model31/12/200805/05/200927/07/2009FrenchPDF
Abridged model31/12/200705/05/200822/07/2008FrenchPDF
Abridged model31/12/200605/05/200724/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 2 ended

Active mandates

CEDRIC HUMERY

Mandate

Active
CHRISTELLE VANDEPEUTTE

Mandate

Active

Ended mandates

Cédric HUMERY

Manager

Ended
CHRISTELLE VANDEPEUTTE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2021
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates06/04/2009
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2025
    Annual accounts 202516,5 k €
  2. 2024
    Annual accounts 2024-11,3 k €
  3. 2023
    Annual accounts 20233,5 k €
  4. 2022
    Annual accounts 2022414 €
  5. 2021
    Annual accounts 2021-10,6 k €
  6. 2020
    Annual accounts 20203,8 k €
  7. 2019
    Annual accounts 20193,2 k €
  8. 2018
    Annual accounts 20189,3 k €
  9. 2017
    Annual accounts 20172,6 k €
  10. 2016
    Annual accounts 2016-1,2 k €
  11. 2015
    Annual accounts 2015-213 €
  12. 2014
    Annual accounts 2014-6,3 k €
  13. 2013
    Annual accounts 20135,5 k €
  14. 2012
    Annual accounts 2012-11,8 k €
  15. 2011
    Annual accounts 20112,8 k €
  16. 2010
    Annual accounts 2010605 €
  17. 2009
    Annual accounts 20098,3 k €
  18. 2008
    Annual accounts 20081,4 k €
  19. 2007
    Annual accounts 2007-3,3 k €
  20. 2006
    Annual accounts 2006-35,8 k €
  21. 29/06/1994
    IncorporationPrivate limited company