ACTIVE

CAPLENCO

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Financial year 2025 · closed on 31/12/2025
Net result
-25,4 k €
-135.8% YoY
Gross margin
-15,7 k €
-118.0% YoY
Equity
76,7 k €
-24.8% YoY

What does CAPLENCO do?

CAPLENCO is a Private limited company incorporated in 1995. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Dilbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.869.919
Incorporation
21/03/1995
Legal form
Private limited company
Registered office
Berchemstraat 20
1700 Dilbeek · FlandreSee on map
Contributed capital
31 250,00 €
Latest accounts
31/12/2025
Activities (NACE)
46170Agents involved in the sale of food, beverages and tobacco· main46170Agents involved in the sale of food, beverages and tobacco51170Passenger air transport
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-15,7 k €87,2 k €40,7 k €48 k €-5,2 k €76 k €19,9 k €-69,6 k €10,5 k €26,9 k €7,9 k €33 k €15,9 k €5,8 k €-8,8 k €24,2 k €7,7 k €9 k €3,2 k €-13,9 k €
EBITDA-15,7 k €87,2 k €40,7 k €47,6 k €-5,2 k €76 k €19,9 k €-69,6 k €10,5 k €26,9 k €7,9 k €33 k €15,9 k €5,8 k €-8,8 k €24,2 k €7,6 k €8,9 k €3,2 k €-13,9 k €
Operating result-15,7 k €87,2 k €40,7 k €47,6 k €-5,2 k €76 k €19,9 k €-69,6 k €10,1 k €26,4 k €7,1 k €32,2 k €15,1 k €4,3 k €-10,4 k €22,5 k €6,7 k €8,4 k €2,5 k €-14,7 k €
Net result-25,4 k €70,9 k €29,1 k €31 k €1,3 k €63,9 k €18,4 k €-70,8 k €-8,5 k €27,4 k €6,1 k €21,8 k €8 k €5,7 k €-9,9 k €16,8 k €2,9 k €6,6 k €335 €-16,9 k €
Balance sheet
Equity76,7 k €102,1 k €89,3 k €149,5 k €118,5 k €117,1 k €53,3 k €34,9 k €105,7 k €114,1 k €86,7 k €80,6 k €58,8 k €50,8 k €45,2 k €55 k €38,2 k €35,3 k €28,7 k €28,3 k €
Total assets109,6 k €181,1 k €210,9 k €195,6 k €234,7 k €222,8 k €140,3 k €71,8 k €141,2 k €149,6 k €120,4 k €108,5 k €93,9 k €120,7 k €106,7 k €98 k €78,2 k €65,8 k €64,5 k €56,3 k €
Cash26,3 k €52,9 k €169 k €137,1 k €153,6 k €167,6 k €91,9 k €17,6 k €95,6 k €119,1 k €46,5 k €49,2 k €44,7 k €65,3 k €39,6 k €37,4 k €23,8 k €10,5 k €14,4 k €1,9 k €
Debts32,8 k €79 k €121,6 k €46,1 k €116,3 k €105,7 k €86,1 k €35,1 k €34,4 k €35,2 k €32,7 k €27,2 k €34,4 k €69,2 k €61,4 k €42,2 k €38,3 k €29,7 k €35 k €27,2 k €
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 31/12/2025 · 1 active · 5 ended

Active mandates

Adelante Caplenco B.V.

Director · since 28 août 2024

Represented by Kleijwegt Marcel

Active

Ended mandates

Adelante Foods BV

Director · since 28 août 2024

Represented by Marcel Kleywegt

Ended
Marcel KLEIJWEGT

Director · since 30 décembre 2023

Ended
Marcel Kleiwegt

Director · since 30 décembre 2023 · until 28 août 2024

Ended
Jean Van Cappellen

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CAPLENCO INTERNATIONAL● Active
0430.406.519
GLOBAL ADVISORY MARKET ANTICIPATION● Active
0455.784.489
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date14/07/202620/06/202510/07/202420/06/202331/08/202231/08/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
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 model31/12/202509/06/202614/07/2026DutchPDF
Micro model31/12/202410/06/202520/06/2025DutchPDF
Micro model31/12/202311/06/202410/07/2024DutchPDF
Micro model31/12/202213/06/202320/06/2023DutchPDF
Micro model31/12/202114/06/202231/08/2022DutchPDF
Micro model31/12/202008/06/202131/08/2021DutchPDF
Abridged model31/12/201909/06/202029/07/2020DutchPDF
Abridged model31/12/201811/06/201929/07/2019DutchPDF
Abridged model31/12/201712/06/201830/07/2018DutchPDF
Micro model31/12/201613/06/201707/07/2017DutchPDF
Abridged model31/12/201514/06/201626/08/2016DutchPDF
Abridged model31/12/201409/06/201528/08/2015DutchPDF
Abridged model31/12/201310/06/201411/07/2014DutchPDF
Abridged model31/12/201211/06/201329/08/2013DutchPDF
Abridged model31/12/201112/06/201217/07/2012DutchPDF
Abridged model31/12/201014/06/201122/07/2011DutchPDF
Abridged model31/12/200908/06/201018/06/2010DutchPDF
Abridged model31/12/200809/06/200914/07/2009DutchPDF
Abridged model31/12/200710/06/200818/07/2008DutchPDF
Abridged model31/12/200612/06/200719/06/2007DutchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Adelante Caplenco B.V.

Director · since 28 août 2024

Represented by Kleijwegt Marcel

Active

Ended mandates

Adelante Foods BV

Director · since 28 août 2024

Represented by Marcel Kleywegt

Ended
Marcel KLEIJWEGT

Director · since 30 décembre 2023

Ended
Marcel Kleiwegt

Director · since 30 décembre 2023 · until 28 août 2024

Ended
Jean Van Cappellen

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/05/2025
    Ontslag en benoeming bestuurder
    PDF
  • Mandates12/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    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 2025-25,4 k €↓
  2. 2024
    Annual accounts 202470,9 k €↑
  3. 2023
    Annual accounts 202329,1 k €↓
  4. 2022
    Annual accounts 202231 k €↑
  5. 2021
    Annual accounts 20211,3 k €↓
  6. 2020
    Annual accounts 202063,9 k €↑
  7. 2019
    Annual accounts 201918,4 k €↑
  8. 2018
    Annual accounts 2018-70,8 k €↓
  9. 2017
    Annual accounts 2017-8,5 k €↓
  10. 2016
    Annual accounts 201627,4 k €↑
  11. 2015
    Annual accounts 20156,1 k €↓
  12. 2014
    Annual accounts 201421,8 k €↑
  13. 2013
    Annual accounts 20138 k €↑
  14. 2012
    Annual accounts 20125,7 k €↑
  15. 2011
    Annual accounts 2011-9,9 k €↓
  16. 2010
    Annual accounts 201016,8 k €↑
  17. 2009
    Annual accounts 20092,9 k €↓
  18. 2008
    Annual accounts 20086,6 k €↑
  19. 2007
    Annual accounts 2007335 €↑
  20. 2006
    Annual accounts 2006-16,9 k €
  21. 21/03/1995
    IncorporationPrivate limited company