ACTIVE

EUROCAP (SA)

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Financial year 2025 · closed on 31/03/2025

Net result

549,2 k €

-30.8% YoY

Gross margin

663,6 k €

-33.1% YoY

Equity

175,7 k €

-0.5% YoY

Workforce

2,5 ETP

-37.5% YoY

What does EUROCAP do?

EUROCAP is a Public limited company incorporated in 1996. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in Rotselaar. It employs on average 2,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.279.072

Incorporation

01/04/1996

Legal form

Public limited company

Registered office

Wingepark 49
3110 Rotselaar · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Average workforce

2,5 ETP

Activities (NACE)

16282Manufacture of products of wood, cork, straw and plaiting materials· main 16292Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials 20520Manufacture of glues 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 46900Non-specialised wholesale trade+2

Joint committees (4)

100
1000
200
2000

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	663,6 k €	-33.1%	992,3 k €	+12.9%	878,7 k €	+27.6%	688,9 k €	-22.7%	891,5 k €	+33.8%	666,4 k €	+34.2%	496,7 k €	-4.2%	518,6 k €	+139%	217,4 k €	+26.5%	171,9 k €	+11.3%	154,4 k €	+45.3%	106,2 k €	+46.5%	72,5 k €	+319%	17,3 k €	+25.0%	13,9 k €	-12.9%	15,9 k €	-23.6%	20,8 k €	-50.2%	41,8 k €	+2971%	-1,5 k €
EBITDA	567,8 k €	-29.6%	806,9 k €	+30.6%	617,6 k €	+50.7%	409,8 k €	-37.4%	654,3 k €	+29.6%	505 k €	+41.2%	357,8 k €	-11.4%	403,8 k €	+222%	125,6 k €	+24.5%	100,8 k €	-4.9%	106 k €	+67.0%	63,5 k €	+133%	27,3 k €	+97.2%	13,8 k €	+4.2%	13,3 k €	-11.6%	15 k €	+43.4%	10,5 k €	-74.5%	41 k €	+2371%	-1,8 k €
Operating result	562,4 k €	-30.2%	805,4 k €	+30.6%	616,5 k €	+50.0%	411,1 k €	-36.9%	651,4 k €	+30.1%	500,8 k €	+41.8%	353,2 k €	-11.6%	399,5 k €	+68.0%	237,8 k €	+578%	35,1 k €	+7.5%	32,7 k €	-47.5%	62,2 k €	+135%	26,4 k €	+97.9%	13,3 k €	+0.6%	13,3 k €	-0.0%	13,3 k €	+26.8%	10,5 k €	-73.5%	39,4 k €	+613%	-7,7 k €
Net result	549,2 k €	-30.8%	793,9 k €	+32.2%	600,3 k €	+50.4%	399,2 k €	-38.0%	643,9 k €	+33.4%	482,8 k €	+41.0%	342,5 k €	-12.6%	392,1 k €	+71.8%	228,3 k €	+1070%	19,5 k €	+68.1%	11,6 k €	-65.1%	33,3 k €	+213%	10,6 k €	+129%	4,7 k €	-23.4%	6,1 k €	-9.4%	6,7 k €	+5575%	-122,3 €	-100%	27,7 k €	+234%	-20,7 k €
Balance sheet
Equity	175,7 k €	-0.5%	176,6 k €	-0.6%	177,7 k €	+0.2%	177,4 k €	-0.5%	178,2 k €	+2.2%	174,3 k €	+1.7%	171,5 k €	+1.5%	169 k €	+1.2%	166,9 k €	+8.6%	153,6 k €	+14.6%	134,1 k €	+9.5%	122,5 k €	+37.3%	89,2 k €	+13.5%	78,6 k €	+6.3%	73,9 k €	+8.9%	67,9 k €	+11.0%	61,2 k €	-0.2%	61,3 k €	+82.6%	33,6 k €
Total assets	1,7 M €	-8.5%	1,8 M €	-2.3%	1,9 M €	+7.9%	1,7 M €	-7.9%	1,9 M €	-1.4%	1,9 M €	+22.9%	1,6 M €	+19.9%	1,3 M €	+24.0%	1 M €	+9.5%	955 k €	+18.7%	804,8 k €	+14.5%	703,1 k €	+8.6%	647,6 k €	-1.5%	657,7 k €	+6.4%	618 k €	+5.2%	587,6 k €	+17.0%	502,3 k €	-12.9%	576,5 k €	+16.8%	493,6 k €
Cash	156,3 k €	+33.4%	117,2 k €	-74.7%	462,4 k €	-12.0%	525,2 k €	-36.5%	826,5 k €	+16.5%	709,5 k €	+34.4%	528 k €	+177%	190,7 k €	-16.0%	226,9 k €	+21.4%	187 k €	+138%	78,4 k €	+5.5%	74,4 k €	+193%	25,4 k €	-64.9%	72,4 k €	+60.4%	45,1 k €	+496%	7,6 k €	+33.2%	5,7 k €	-62.5%	15,2 k €	-4.1%	15,8 k €
Debts	1,5 M €	-9.4%	1,7 M €	-2.5%	1,7 M €	+8.8%	1,6 M €	-8.6%	1,7 M €	-1.8%	1,7 M €	+25.5%	1,4 M €	+22.7%	1,1 M €	+28.5%	878 k €	+9.6%	801,1 k €	+19.5%	670,4 k €	+15.5%	580,2 k €	+4.0%	557,7 k €	-3.6%	578,3 k €	+6.4%	543,3 k €	+4.8%	518,6 k €	+17.6%	441 k €	-14.4%	515,1 k €	+12.0%	459,9 k €
Other
Workforce	2,5 ETP	-37.5%	4,0 ETP	-28.6%	5,6 ETP	0.0%	5,6 ETP	+1.8%	5,5 ETP	+22.2%	4,5 ETP	+50.0%	3,0 ETP	+15.4%	2,6 ETP	+30.0%	2,0 ETP	+33.3%	1,5 ETP	+36.4%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 16 ended

Active mandates

Mercurial Invest

Director · since 19 décembre 2023 · until 26 septembre 2025 · 0546.649.537

Represented by Bart GEERAERT

Active

Ended mandates

Bart Geeraert

Director · since 08 septembre 2020 · until 02 juin 2025

Ended

Mercurial Invest

Managing director · since 08 septembre 2020 · until 02 juin 2025 · 0546.649.537

Represented by Catherine FERNANDES

Ended

Mercurial Invest

Managing director · since 08 septembre 2020 · until 02 juin 2025 · 0546.649.537

Represented by Catherine FERNANDES

Ended

Bart GEERAERT

Director · since 01 juin 2015 · until 01 juin 2020

Ended

At this address

Other companies at this address

Company	CBE no.
EUROCORK● Active	0402.651.453

Annual accounts

Full financial information

	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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	29/10/2024	31/10/2023	03/11/2022	11/11/2021	30/11/2020
General meeting	26/09/2025	27/09/2024	05/06/2023	30/09/2022	07/06/2021	08/09/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	26/09/2025	31/10/2025	Dutch	PDF
Abridged model	31/03/2024	27/09/2024	29/10/2024	Dutch	PDF
Abridged model	31/03/2023	05/06/2023	31/10/2023	Dutch	PDF
Abridged model	31/03/2022	30/09/2022	03/11/2022	Dutch	PDF
Abridged model	31/03/2021	07/06/2021	11/11/2021	Dutch	PDF
Abridged model	31/03/2020	08/09/2020	30/11/2020	Dutch	PDF
Abridged model	31/03/2019	03/06/2019	29/10/2019	Dutch	PDF
Abridged model	31/03/2018	04/06/2018	26/10/2018	Dutch	PDF
Abridged model	31/03/2017	05/06/2017	30/10/2017	Dutch	PDF
Abridged model	31/03/2016	06/06/2016	31/10/2016	Dutch	PDF
Abridged model	31/03/2015	01/06/2015	27/11/2015	Dutch	PDF
Abridged model	31/03/2014	02/06/2014	08/10/2014	Dutch	PDF
Abridged model	31/03/2013	03/06/2013	27/09/2013	Dutch	PDF
Abridged model	31/03/2012	04/06/2012	24/10/2012	Dutch	PDF
Abridged model	31/03/2011	06/06/2011	17/11/2011	Dutch	PDF
Abridged model	31/03/2010	07/06/2010	14/10/2010	Dutch	PDF
Abridged model	31/03/2009	01/06/2009	13/08/2009	Dutch	PDF
Abridged model	31/03/2008	02/06/2008	28/11/2008	Dutch	PDF
Abridged model	31/03/2007	04/06/2007	10/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

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 31/03/2025 · 1 active · 16 ended

Active mandates

Mercurial Invest

Director · since 19 décembre 2023 · until 26 septembre 2025 · 0546.649.537

Represented by Bart GEERAERT

Active

Ended mandates

Bart Geeraert

Director · since 08 septembre 2020 · until 02 juin 2025

Ended

Mercurial Invest

Managing director · since 08 septembre 2020 · until 02 juin 2025 · 0546.649.537

Represented by Catherine FERNANDES

Ended

Mercurial Invest

Managing director · since 08 septembre 2020 · until 02 juin 2025 · 0546.649.537

Represented by Catherine FERNANDES

Ended

Bart GEERAERT

Director · since 01 juin 2015 · until 01 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/03/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates06/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/12/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2003
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

2025
Annual accounts 2025549,2 k €↓
2024
Annual accounts 2024793,9 k €↑
2023
Annual accounts 2023600,3 k €↑
2022
Annual accounts 2022399,2 k €↓
2021
Annual accounts 2021643,9 k €↑
2020
Annual accounts 2020482,8 k €↑
2019
Annual accounts 2019342,5 k €↓
2018
Annual accounts 2018392,1 k €↑
2017
Annual accounts 2017228,3 k €↑
2016
Annual accounts 201619,5 k €↑
2015
Annual accounts 201511,6 k €↓
2014
Annual accounts 201433,3 k €↑
2013
Annual accounts 201310,6 k €↑
2012
Annual accounts 20124,7 k €↓
2011
Annual accounts 20116,1 k €↓
2010
Annual accounts 20106,7 k €↑
2009
Annual accounts 2009-122,3 €↓
2008
Annual accounts 200827,7 k €↑
2007
Annual accounts 2007-20,7 k €
01/04/1996
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

EUROCAP (SA)

Overview

What does EUROCAP do?

Trend over 19 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