ACTIVE

CAPFLOW

Financial year 2025 · Closed on 31/12/2025

Net result-3,5 k €-3 416,0 %over 1 year

Gross margin-2,8 k €-1 124,2 %over 1 year

Equity26,3 k €-11,7 %over 1 year

Identity

Source · BCE/KBO

CAPFLOW is a Public limited company incorporated in 1995. Its main activity is: Computer programming activities. Its registered office is in Mons.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0454.302.567
Incorporation: 25/01/1995
Legal form: Public limited company
Registered office: Boulevard Sainctelette 39
7000 Mons · WallonieSee on map
Contributed capital: 522 698,85 €
Latest accounts: 31/12/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Joint committees (2)

Contacts

4 public details availableLog in to view

Signals

Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	-2,8 k €	-1124%	273,9 €	-97.5%	10,9 k €	+125%	4,8 k €	+84.2%	2,6 k €
EBITDA	-2,8 k €	-1895%	156,3 €	-81.9%	863,4 €	+26.1%	684,7 €	+5458%	12,3 €
Operating result	-2,8 k €	-1895%	156,3 €	-81.9%	863,4 €	+26.1%	684,7 €	+5458%	12,3 €
Net result	-3,5 k €	-3416%	105,5 €	-74.5%	414,4 €	-20.3%	519,6 €	+283%	-283,5 €
Balance sheet
Equity	26,3 k €	-11.7%	29,8 k €	+0.4%	29,7 k €	+1.4%	29,2 k €	+1.8%	28,7 k €
Total assets	47,9 k €	+39.1%	34,4 k €	+4.3%	33 k €	+2.5%	32,2 k €	-13.5%	37,3 k €
Cash	6,6 €	+60.6%	4,1 €	-94.4%	72,8 €	+5417%	1,3 €	+560%	0,2 €
Debts	21,6 k €	+364%	4,7 k €	+39.0%	3,3 k €	+13.1%	3 k €	-65.2%	8,5 k €
Other
Workforce	–		0,0 ETP	-100%	0,2 ETP	-33.3%	0,3 ETP	0.0%	0,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain Riquier	Director09/06/2007 → 08/06/2025Mandate2006 accountsended
Pascal Repjuk	Managing director07/06/2007 → 08/06/2025Mandate2006 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Christophe Lienard	Director09/06/2013 → 2024 accounts
MICHEL HEMBERG	Director09/06/2007 → 2010 accounts

Other companies at this address

Boulevard Sainctelette 39 7000 Mons

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CedConsulting● Active	0781.335.295
CHALLENGES & VOUS● Active	0803.573.734
CLIC 4 LOGISTIC● Active	1006.888.803
Conception NM● Bankrupt	1002.937.735
CONNEXION GLOBAL● Active	1011.463.342
CONNEXION IMMO● Active	0743.699.097
DISTRIFAST● Active	0783.341.910
DSWORD● Bankrupt	0798.686.815

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/08/2026	30/09/2025	30/10/2024	28/10/2023	31/08/2022	30/08/2021
General meeting	30/08/2026	30/08/2025	30/08/2024	30/08/2023	30/08/2022	26/08/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	30/08/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	30/08/2024	30/10/2024	French	PDF
Abridged model	31/12/2022	30/08/2023	28/10/2023	French	PDF
Abridged model	31/12/2021	30/08/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	26/08/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	13/11/2020	French	PDF
Abridged model	31/12/2018	29/08/2019	31/10/2019	French	PDF
Abridged model	31/12/2017	30/08/2018	31/10/2018	French	PDF
Abridged model	31/12/2016	28/06/2017	25/09/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	31/08/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	18/11/2014	French	PDF
Abridged model	31/12/2012	07/09/2013	31/10/2013	French	PDF
Abridged model	31/12/2011	14/11/2012	19/11/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	30/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	01/08/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	16/08/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain Riquier	Director09/06/2007 → 08/06/2025Mandate2006 accountsended
Pascal Repjuk	Managing director07/06/2007 → 08/06/2025Mandate2006 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Christophe Lienard	Director09/06/2013 → 2024 accounts
MICHEL HEMBERG	Director09/06/2007 → 2010 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates30/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other15/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/04/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office22/05/2013
SIEGE SOCIAL
PDF
Registered office23/12/2009
Modification du siège social.
PDF
Capital / shares08/07/2005
Augmentation du capital - Adaptation des statuts au code des sociétés. :
PDF
Registered office06/11/2003
SIEGE SOCIAL
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Pascal Repjuk

Alain Riquier

Christophe Lienard

MICHEL HEMBERG

Philippe Laurent

WalWeb Home & Garden

19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CAPFLOW

Boulevard Sainctelette 39, 7000 MonsRue Jean Jaurès(TH) 10 bte bis, 7350 Hensies

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Boulevard Sainctelette 39, 7000 MonsCurrent	accounts 2024 → 2025	Accounts 2025 · 2026-00500489
Rue Jean Jaurès(TH) 10 bte bis, 7350 Hensies	accounts 2021 → 2023	Accounts 2023 · 2024-00520264

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CAPFLOWCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00500489

Events

2025
Annual accounts 2025-3,5 k €↓
2024
Annual accounts 2024105,5 €↓
2023
Annual accounts 2023414,4 €↓
2022
Annual accounts 2022519,6 €↑
2021
Annual accounts 2021-283,5 €↓
2020
Annual accounts 20201,1 k €↓
2019
Annual accounts 201923,2 k €↑
2018
Annual accounts 20181,1 k €↑
2017
Annual accounts 2017-15,1 k €↓
2016
Annual accounts 2016-993 €↓
2015
Annual accounts 20156 k €↑
2014
Annual accounts 2014-1,1 k €↑
2013
Annual accounts 2013-22,4 k €↓
2012
Annual accounts 2012-16,7 k €↑
2011
Annual accounts 2011-25,7 k €↓
2010
Annual accounts 2010-22,2 k €↑
2009
Annual accounts 2009-60,8 k €↑
2008
Annual accounts 2008-113,4 k €↓
2007
Annual accounts 2007-31,9 k €↑
2006
Annual accounts 2006-96 k €
25/01/1995
IncorporationPublic limited company

CAPFLOW

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events