ACTIVE

CAPTSON

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Financial year 2025 · closed on 31/12/2025

Net result

30,7 k €

+202.9% YoY

Revenue

0 €

Equity

45,6 k €

+207.3% YoY

What does CAPTSON do?

CAPTSON is a Public limited company incorporated in 1994. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.835.482

Incorporation

17/11/1994

Legal form

Public limited company

Registered office

Pl. de la Vieille Halle aux Blés 31
1000 Bruxelles · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

47791Retail sale of second-hand goods in stores· main 47791Retail sale of second-hand goods in stores 52501Warehousing and support activities for transportation

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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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
Revenue	0 €		–		0 €	-100%	185,1 k €	-2.6%	190 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	49,7 k €	+526%	-11,7 k €	-208%	10,7 k €	-29.0%	15,1 k €	-59.0%	36,9 k €	+91.0%	19,3 k €	+1.0%	19,1 k €	+210%	6,2 k €	-74.5%	24,2 k €	-18.8%	29,8 k €	+3.3%	28,8 k €	-24.4%	38,1 k €	+8.6%	35,1 k €	+1444%	-2,6 k €	-112%	21,5 k €	+47.3%	14,6 k €	+940%	-1,7 k €	-202%	1,7 k €	-84.9%	11,3 k €	+1966%	-606 €
Operating result	44,3 k €	+407%	-14,4 k €	-253%	9,4 k €	-18.3%	11,5 k €	-63.9%	32 k €	+123%	14,4 k €	+1.4%	14,2 k €	+673%	1,8 k €	-90.7%	19,8 k €	-29.1%	27,9 k €	+29.0%	21,6 k €	-28.3%	30,2 k €	+4.6%	28,8 k €	+436%	-8,6 k €	-155%	15,6 k €	+11.2%	14,1 k €	+619%	-2,7 k €	-469%	733 €	-92.6%	10 k €	+740%	-1,6 k €
Net result	30,7 k €	+203%	-29,9 k €	-4615%	-633,6 €	+86.4%	-4,6 k €	-166%	7,1 k €	+1521%	435,4 €	-55.2%	972,3 €	+108%	-11,8 k €	-835%	1,6 k €	-83.5%	9,7 k €	+1690%	541,8 €	-90.9%	5,9 k €	-39.8%	9,9 k €	+182%	-12,1 k €	-180%	15,1 k €	+8.9%	13,8 k €	+583%	-2,9 k €	-603%	569 €	-93.9%	9,4 k €	+701%	-1,6 k €
Balance sheet
Equity	45,6 k €	+207%	14,8 k €	-66.8%	44,7 k €	-1.4%	45,3 k €	-9.3%	50 k €	+16.4%	42,9 k €	+1.0%	42,5 k €	+2.3%	41,5 k €	-22.1%	53,3 k €	+3.1%	51,7 k €	+23.1%	42 k €	+1.3%	41,5 k €	+16.7%	35,5 k €	+38.4%	25,7 k €	-32.0%	37,7 k €	+66.4%	22,7 k €	+156%	8,9 k €	-24.4%	11,7 k €	+5.1%	11,1 k €	+521%	1,8 k €
Total assets	442,3 k €	+3.5%	427,4 k €	+0.1%	426,7 k €	-0.3%	428,2 k €	-5.3%	452,2 k €	+6.7%	423,9 k €	+0.6%	421,5 k €	-4.5%	441,2 k €	-7.0%	474,4 k €	+2.3%	463,8 k €	-1.8%	472,2 k €	+3.3%	457,3 k €	-3.3%	472,7 k €	+8.6%	435,2 k €	+411%	85,2 k €	+73.8%	49 k €	+88.2%	26,1 k €	-12.1%	29,6 k €	+6.0%	28 k €	+52.4%	18,3 k €
Cash	6,5 k €	+207%	2,1 k €	+0.9%	2,1 k €	-72.8%	7,7 k €	-35.6%	11,9 k €	-26.6%	16,3 k €	+2.3%	15,9 k €	+44.6%	11 k €	+15.2%	9,5 k €	-57.2%	22,3 k €	-22.2%	28,7 k €	+1465%	1,8 k €	+33.7%	1,4 k €	-45.4%	2,5 k €	-86.5%	18,6 k €		–		18,3 k €	-3.3%	18,9 k €	-20.9%	23,9 k €	+57.5%	15,2 k €
Debts	396,7 k €	-3.8%	412,4 k €	+8.0%	382 k €	-0.2%	382,9 k €	-4.8%	402,3 k €	+5.6%	381 k €	+0.5%	379 k €	-5.2%	399,7 k €	-5.1%	421,1 k €	+2.2%	412,1 k €	-4.2%	430,2 k €	+3.5%	415,8 k €	-4.9%	437,2 k €	+6.8%	409,6 k €	+763%	47,5 k €	+80.3%	26,3 k €	+53.1%	17,2 k €	-4.1%	17,9 k €	+6.6%	16,8 k €	+1.6%	16,6 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 · 18 ended

Active mandates

Elisa Kuperblum Elisa

Director

Active

Raphael Dierick Raphael

Director

Active

Ended mandates

Jean Pierre Dierick

Managing director · since 06 novembre 2006 · until 30 juin 2012

Ended

Jean Pierre Dierick

Managing director · since 15 juillet 2006 · until 30 juin 2012

Ended

Camille Dierick

Mandate

Ended

Camille Dierick

Director · until 30 juin 2008

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	Abridged model	Abridged 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	12/06/2026	10/06/2025	24/07/2024	06/07/2023	26/07/2022	16/12/2021
General meeting	14/05/2026	28/05/2025	21/06/2024	30/06/2023	30/06/2022	30/06/2021
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	14/05/2026	12/06/2026	French	PDF
Micro model	31/12/2024	28/05/2025	10/06/2025	French	PDF
Micro model	31/12/2023	21/06/2024	24/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	06/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	26/07/2022	French	PDF
Micro modelCorrection	31/12/2020	30/06/2021	16/12/2021	French	PDF
Micro model	31/12/2020	30/06/2021	25/07/2021	French	PDF
Micro model	31/12/2019	17/04/2020	19/04/2020	French	PDF
Micro model	31/12/2018	23/06/2019	22/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	21/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	24/07/2007	French	PDF

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 · 18 ended

Active mandates

Elisa Kuperblum Elisa

Director

Active

Raphael Dierick Raphael

Director

Active

Ended mandates

Jean Pierre Dierick

Managing director · since 06 novembre 2006 · until 30 juin 2012

Ended

Jean Pierre Dierick

Managing director · since 15 juillet 2006 · until 30 juin 2012

Ended

Camille Dierick

Mandate

Ended

Camille Dierick

Director · until 30 juin 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates23/11/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates19/11/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/01/2012
CAPITAL, ACTIONS
PDF
Mandates02/12/2010
DEMISSIONS, NOMINATIONS
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 202530,7 k €↑
2024
Annual accounts 2024-29,9 k €↓
2023
Annual accounts 2023-633,6 €↑
2022
Annual accounts 2022-4,6 k €↓
2021
Annual accounts 20217,1 k €↑
2020
Annual accounts 2020435,4 €↓
2019
Annual accounts 2019972,3 €↑
2018
Annual accounts 2018-11,8 k €↓
2017
Annual accounts 20171,6 k €↓
2016
Annual accounts 20169,7 k €↑
2015
Annual accounts 2015541,8 €↓
2014
Annual accounts 20145,9 k €↓
2013
Annual accounts 20139,9 k €↑
2012
Annual accounts 2012-12,1 k €↓
2011
Annual accounts 201115,1 k €↑
2010
Annual accounts 201013,8 k €↑
2009
Annual accounts 2009-2,9 k €↓
2008
Annual accounts 2008569 €↓
2007
Annual accounts 20079,4 k €↑
2006
Annual accounts 2006-1,6 k €
17/11/1994
IncorporationPublic 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

CAPTSON

Overview

What does CAPTSON do?

Trend over 20 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