CAPITALE CARS
0458.188.705 · rovalta.com · 25/09/2026
CAPITALE CARS
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCAPITALE CARS is a Private limited company incorporated in 1996. Its registered office is in Berchem-Sainte-Agathe. It employs on average 25,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0458.188.705
- Incorporation
- 12/06/1996
- Legal form
- Private limited company
- Registered office
- Avenue Hélène 74
1082 Berchem-Sainte-Agathe · BruxellesSee on map - Contributed capital
- 48 400,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 25,2 ETP
Joint committees (4)
- 140
- 14001
- 200
- 218
Financials
Source · NBB, 21 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,6 M € | -0.9% | 1,6 M € | +1.7% | 1,6 M € | +9.9% | 1,4 M € | +162% | 552,1 k € |
| EBITDA | 565,3 k € | +22.2% | 462,6 k € | +16.1% | 398,5 k € | -44.0% | 712 k € | +171% | 262,7 k € |
| Operating result | 263 k € | +51.4% | 173,7 k € | +5.8% | 164,1 k € | -68.9% | 528,1 k € | +603% | 75,2 k € |
| Net result | 124,4 k € | +128% | 54,5 k € | -22.6% | 70,4 k € | -84.9% | 466,8 k € | +2105% | -23,3 k € |
| Balance sheet | |||||||||
| Equity | 520,7 k € | +31.4% | 396,4 k € | +15.9% | 341,9 k € | +25.9% | 271,5 k € | +239% | -195,3 k € |
| Total assets | 2,1 M € | +1.2% | 2,1 M € | +22.0% | 1,7 M € | +4.8% | 1,6 M € | +28.7% | 1,3 M € |
| Cash | 252,6 k € | -0.1% | 252,8 k € | -21.3% | 321,4 k € | +102% | 159,5 k € | +325% | 37,5 k € |
| Debts | 1,6 M € | -6.0% | 1,7 M € | +24.4% | 1,3 M € | -0.2% | 1,3 M € | -7.3% | 1,4 M € |
| Other | |||||||||
| Workforce | 25,2 ETP | -6.3% | 26,9 ETP | +3.9% | 25,9 ETP | +40.0% | 18,5 ETP | +39.1% | 13,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
Avenue Hélène 74 1082 Berchem-Sainte-Agathe| Company | CBE no. |
|---|---|
AUTOCARS FERNANDEZ● Active | 0839.084.345 |
AUTOCARS RAMI● Active | 0454.737.087 |
Financials
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 | 21/08/2026 | 25/07/2025 | 28/10/2024 | 27/09/2023 | 07/03/2023 | 22/09/2021 |
| General meeting | 30/06/2026 | 24/06/2025 | 15/09/2024 | 31/07/2023 | 31/01/2023 | 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 21/08/2026 | French | |
| Abridged model | 31/12/2024 | 24/06/2025 | 25/07/2025 | French | |
| Abridged model | 31/12/2023 | 15/09/2024 | 28/10/2024 | French | |
| Abridged model | 31/12/2022 | 31/07/2023 | 27/09/2023 | French | |
| Abridged modelCorrection | 31/12/2021 | 31/01/2023 | 07/03/2023 | French | |
| Abridged model | 31/12/2021 | 22/06/2022 | 07/09/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 22/09/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 15/08/2020 | French | |
| Abridged model | 31/12/2018 | 25/06/2019 | 26/07/2019 | French | |
| Abridged model | 31/12/2017 | 26/06/2018 | 26/06/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 08/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 01/08/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 06/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 01/07/2013 | French | |
| Abridged model | 31/12/2011 | 26/06/2012 | 27/09/2012 | French | |
| Abridged model | 31/12/2010 | 28/06/2011 | 05/08/2011 | French | |
| Abridged model | 31/12/2009 | 22/06/2010 | 14/10/2010 | French | |
| Abridged model | 31/12/2008 | 23/06/2009 | 27/10/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 26/06/2007 | 26/07/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates07/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Capital / shares01/12/2017CAPITAL, ACTIONS
- Mandates10/09/2015DEMISSIONS, NOMINATIONS
- Mandates10/07/2014SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates05/06/2008DEMISSIONS, NOMINATIONS
- Other28/01/2008STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office06/03/2003SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025124,4 k €↑
- 2024Annual accounts 202454,5 k €↓
- 2023Annual accounts 202370,4 k €↓
- 2022Annual accounts 2022466,8 k €↑
- 2021Annual accounts 2021-23,3 k €↑
- 2020Annual accounts 2020-456,6 k €↓
- 2019Annual accounts 201971,7 k €↑
- 2018Annual accounts 20186,9 k €↓
- 2017Annual accounts 20179,8 k €↓
- 2016Annual accounts 201613,2 k €↓
- 2015Annual accounts 201533,2 k €↓
- 2014Annual accounts 201433,9 k €↓
- 2013Annual accounts 201345,9 k €↓
- 2012Annual accounts 201252,8 k €↑
- 2011Annual accounts 201130,5 k €↓
- 2010Annual accounts 201094,8 k €↑
- 2009Annual accounts 200993,2 k €↑
- 2008Annual accounts 200855 k €↑
- 2007Annual accounts 2007-112,5 k €↓
- 2006Annual accounts 2006-409 €
- 12/06/1996IncorporationPrivate limited company