Cap Rouge
0454.717.390 · rovalta.com · 23/09/2026
ACTIVE
Cap Rouge
Financial year 2025 · closed on 31/05/2025
Net result
-51,6 k €
-9.0% YoY
Gross margin
103,2 k €
-4.6% YoY
Equity
49,4 k €
-51.1% YoY
Overview
What does Cap Rouge do?
Cap Rouge is a Private limited company incorporated in 1995. Its main activity is: Sale of motor vehicle parts and accessories. Its registered office is in Oostende.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.717.390
Incorporation
04/03/1995
Legal form
Private limited company
Registered office
Elisabethlaan 246
8400 Oostende · FlandreSee on map
8400 Oostende · FlandreSee on map
Contributed capital
9 356,66 €
Latest accounts
31/05/2025
Activities (NACE)
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 103,2 k € | -4.6% | 108,2 k € | +16.5% | 92,9 k € | -38.8% | 151,9 k € | +45.6% | 104,4 k € | -9.9% | 115,9 k € | +32.2% | 87,6 k € | -17.8% | 106,6 k € | -10.1% | 118,6 k € | +1.0% | 117,5 k € | +50.7% | 77,9 k € | +58.7% | 49,1 k € | -73.9% | 187,9 k € | +60.9% | 116,8 k € | -43.9% | 208,3 k € | +156% | 81,4 k € | -49.2% | 160,2 k € | -3.2% | 165,5 k € |
| EBITDA | 77,3 k € | -12.7% | 88,5 k € | +18.2% | 74,8 k € | -44.2% | 134,1 k € | +52.7% | 87,8 k € | -12.1% | 99,9 k € | +37.0% | 72,9 k € | -20.0% | 91,1 k € | -9.9% | 101,1 k € | -2.4% | 103,7 k € | +63.6% | 63,4 k € | +75.9% | 36 k € | -79.4% | 175,1 k € | +68.5% | 103,9 k € | -33.3% | 155,9 k € | +98.8% | 78,4 k € | -3.3% | 81,1 k € | -35.7% | 126 k € |
| Operating result | -44,8 k € | -23.1% | -36,4 k € | +25.6% | -48,9 k € | +37.3% | -78 k € | -499% | 19,6 k € | -43.2% | 34,5 k € | +235% | 10,3 k € | -57.2% | 24 k € | +3.4% | 23,2 k € | -41.7% | 39,8 k € | +1594% | -2,7 k € | +90.9% | -29,5 k € | -124% | 120,3 k € | +117% | 55,6 k € | -51.2% | 113,8 k € | +167% | 42,6 k € | +27.6% | 33,4 k € | -61.7% | 87,3 k € |
| Net result | -51,6 k € | -9.0% | -47,3 k € | +21.6% | -60,4 k € | +46.2% | -112,3 k € | -1978% | 6 k € | -59.1% | 14,6 k € | -75.0% | 58,5 k € | +1033% | 5,2 k € | +1514% | 320 € | -99.1% | 34,1 k € | -15.5% | 40,4 k € | +172% | -55,8 k € | -259% | 35,1 k € | +155% | 13,8 k € | -71.1% | 47,7 k € | +518% | -11,4 k € | -122% | -5,2 k € | -113% | 40,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 49,4 k € | -51.1% | 101 k € | -31.9% | 148,3 k € | -28.9% | 208,8 k € | +3.7% | 201,2 k € | +3.1% | 195,2 k € | +8.1% | 180,6 k € | +47.9% | 122,1 k € | +4.4% | 116,9 k € | +0.3% | 116,6 k € | +41.3% | 82,5 k € | +128% | 36,1 k € | -60.7% | 91,9 k € | +61.9% | 56,8 k € | +32.1% | 43 k € | +1011% | -4,7 k € | -170% | 6,7 k € | -43.5% | 11,8 k € |
| Total assets | 1,6 M € | -2.4% | 1,7 M € | -2.9% | 1,7 M € | -8.4% | 1,9 M € | +108% | 906,9 k € | -4.5% | 949,4 k € | +2.2% | 928,9 k € | -37.5% | 1,5 M € | -0.4% | 1,5 M € | +2.3% | 1,5 M € | +3.6% | 1,4 M € | -2.1% | 1,4 M € | +11.9% | 1,3 M € | +6.0% | 1,2 M € | +9.8% | 1,1 M € | +7.6% | 1 M € | +0.9% | 1 M € | +32.7% | 766,5 k € |
| Cash | 16,9 k € | -17.7% | 20,5 k € | -5.2% | 21,6 k € | -65.8% | 63,2 k € | +330% | 14,7 k € | -47.2% | 27,8 k € | +35.3% | 20,6 k € | +9.9% | 18,7 k € | -15.5% | 22,2 k € | -79.4% | 107,4 k € | +2124% | 4,8 k € | +36.3% | 3,5 k € | -48.4% | 6,9 k € | -51.2% | 14,1 k € | +160% | 5,4 k € | -91.2% | 61,5 k € | +255% | 17,3 k € | -53.9% | 37,6 k € |
| Debts | 1,6 M € | +1.0% | 1,6 M € | +0.1% | 1,6 M € | -6.2% | 1,7 M € | +140% | 691,3 k € | -6.4% | 738,9 k € | +2.3% | 722,3 k € | -47.0% | 1,4 M € | -0.8% | 1,4 M € | +2.5% | 1,3 M € | +1.3% | 1,3 M € | -0.0% | 1,3 M € | +18.8% | 1,1 M € | +3.5% | 1,1 M € | +9.6% | 982,5 k € | -0.1% | 983,6 k € | +2.0% | 964,2 k € | +32.8% | 725,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/05/2025 · 1 active · 2 ended
Active mandates
Tom Persegael
ActiveEnded mandates
Tom Frans Persegael
EndedTom Persegael
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 | 01/06/2020 | 01/06/2019 |
| Closing of the financial year | 31/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/01/2026 | 14/01/2025 | 25/01/2024 | 31/01/2023 | 20/01/2022 | 21/01/2021 |
| General meeting | 28/11/2025 | 29/11/2024 | 24/11/2023 | 25/11/2022 | 26/11/2021 | 27/11/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/05/2025 | 28/11/2025 | 05/01/2026 | Dutch | |
| Micro model | 31/05/2024 | 29/11/2024 | 14/01/2025 | Dutch | |
| Micro model | 31/05/2023 | 24/11/2023 | 25/01/2024 | Dutch | |
| Abridged model | 31/05/2022 | 25/11/2022 | 31/01/2023 | Dutch | |
| Micro model | 31/05/2021 | 26/11/2021 | 20/01/2022 | Dutch | |
| Micro model | 31/05/2020 | 27/11/2020 | 21/01/2021 | Dutch | |
| Micro model | 31/05/2019 | 29/11/2019 | 24/01/2020 | Dutch | |
| Micro model | 31/05/2018 | 30/11/2018 | 28/01/2019 | Dutch | |
| Micro model | 31/05/2017 | 17/11/2017 | 20/12/2017 | Dutch | |
| Abridged model | 31/05/2016 | 25/11/2016 | 25/01/2017 | Dutch | |
| Abridged model | 31/05/2015 | 27/11/2015 | 16/12/2015 | Dutch | |
| Abridged model | 31/05/2014 | 25/11/2014 | 02/12/2014 | Dutch | |
| Abridged model | 31/05/2013 | 29/11/2013 | 18/12/2013 | Dutch | |
| Abridged model | 31/05/2012 | 30/11/2012 | 17/12/2012 | Dutch | |
| Abridged model | 31/05/2011 | 25/11/2011 | 16/12/2011 | Dutch | |
| Abridged model | 30/06/2009 | 05/10/2009 | 10/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 06/10/2008 | 19/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 01/10/2007 | 26/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 02/10/2006 | 18/01/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/05/2025 · 1 active · 2 ended
Active mandates
Tom Persegael
ActiveEnded mandates
Tom Frans Persegael
EndedTom Persegael
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring09/06/2022KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring21/03/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other25/06/2010STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates07/07/2008BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-51,6 k €↓
- 2024Annual accounts 2024-47,3 k €↑
- 2023Annual accounts 2023-60,4 k €↑
- 2022Annual accounts 2022-112,3 k €↓
- 2021Annual accounts 20216 k €↓
- 2020Annual accounts 202014,6 k €↓
- 2019Annual accounts 201958,5 k €↑
- 2018Annual accounts 20185,2 k €↑
- 2017Annual accounts 2017320 €↓
- 2016Annual accounts 201634,1 k €↓
- 2015Annual accounts 201540,4 k €↑
- 2014Annual accounts 2014-55,8 k €↓
- 2013Annual accounts 201335,1 k €↑
- 2012Annual accounts 201213,8 k €↓
- 2011Annual accounts 201147,7 k €↑
- 2009Annual accounts 2009-11,4 k €↓
- 2008Annual accounts 2008-5,2 k €↓
- 2007Annual accounts 200740,3 k €
- 04/03/1995IncorporationPrivate limited company