CAPSTON GROUP
0458.345.784 · rovalta.com · 22/09/2026
ACTIVE
CAPSTON GROUP
Financial year 2025 · closed on 31/12/2025
Net result
-16,5 k €
-74.1% YoY
Gross margin
6,3 k €
-79.6% YoY
Equity
-40,1 k €
-70.1% YoY
Workforce
0,0 ETP
Overview
What does CAPSTON GROUP do?
CAPSTON GROUP is a Private limited company incorporated in 1996. Its registered office is in Dendermonde.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.345.784
Incorporation
20/06/1996
Legal form
Private limited company
Registered office
Sint-Onolfsdijk (DEN) 91
9200 Dendermonde · FlandreSee on map
9200 Dendermonde · FlandreSee on map
Contributed capital
18 592,02 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Healthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 6,3 k € | -79.6% | 31 k € | +302% | -15,3 k € | -205% | -5 k € | -150% | 10 k € | -31.9% | 14,7 k € | -62.9% | 39,6 k € | +23.1% | 32,2 k € | -26.5% | 43,7 k € | +103% | 21,5 k € | +118% | 9,9 k € | -90.5% | 104,1 k € | +86.6% | 55,8 k € |
| EBITDA | -14,1 k € | -93.8% | -7,3 k € | +55.4% | -16,3 k € | -193% | -5,6 k € | -159% | 9,4 k € | -31.6% | 13,8 k € | -62.7% | 37,1 k € | +18.2% | 31,3 k € | -27.2% | 43,1 k € | +108% | 20,7 k € | +121% | 9,4 k € | -91.0% | 103,6 k € | +87.4% | 55,3 k € |
| Operating result | -16,2 k € | -72.4% | -9,4 k € | +48.4% | -18,3 k € | -204% | -6 k € | -164% | 9,4 k € | -19.6% | 11,8 k € | -65.9% | 34,5 k € | +19.9% | 28,8 k € | -32.4% | 42,6 k € | +127% | 18,7 k € | +126% | 8,3 k € | -91.9% | 102,8 k € | +85.8% | 55,3 k € |
| Net result | -16,5 k € | -74.1% | -9,5 k € | +49.7% | -18,9 k € | -215% | -6 k € | -205% | 5,7 k € | -14.6% | 6,7 k € | -66.6% | 20,1 k € | +33.4% | 15 k € | -35.2% | 23,2 k € | +160% | -39 k € | +59.4% | -96 k € | -252% | 63,1 k € | +49.3% | 42,3 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -40,1 k € | -70.1% | -23,6 k € | -67.5% | -14,1 k € | -394% | 4,8 k € | -76.4% | 20,3 k € | +199% | -20,6 k € | +24.6% | -27,3 k € | +42.4% | -47,3 k € | +24.1% | -62,4 k € | +27.1% | -85,6 k € | -83.5% | -46,7 k € | -226% | 37 k € | +242% | -26,1 k € |
| Total assets | 28,7 k € | -0.6% | 28,8 k € | +27.0% | 22,7 k € | +201% | 7,5 k € | -75.2% | 30,5 k € | +29.9% | 23,4 k € | -24.1% | 30,9 k € | -12.9% | 35,5 k € | +164% | 13,4 k € | -20.1% | 16,8 k € | -81.7% | 92,1 k € | -56.0% | 209,3 k € | +7.7% | 194,3 k € |
| Cash | 20 € | -99.6% | 4,8 k € | +1174% | 376 € | -92.6% | 5,1 k € | -78.8% | 24 k € | +352% | 5,3 k € | -64.4% | 14,9 k € | +172% | 5,5 k € | -6.7% | 5,9 k € | +9.1% | 5,4 k € | -77.3% | 23,7 k € | +190% | 8,2 k € | +15.1% | 7,1 k € |
| Debts | 68,8 k € | +31.2% | 52,4 k € | +42.5% | 36,8 k € | +1234% | 2,8 k € | -72.9% | 10,2 k € | -76.9% | 44 k € | -24.3% | 58,2 k € | -29.8% | 82,8 k € | +9.2% | 75,8 k € | -26.0% | 102,4 k € | -26.2% | 138,7 k € | -19.5% | 172,3 k € | -16.1% | 205,4 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CAPSTON PROJECTS● Active | 0795.746.131 |
Fundatio● Active | 0733.782.333 |
J. DOMBRECHT INVEST● Active | 0464.711.459 |
SIGMATAU● Active | 0442.183.606 |
Financials
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 | 01/01/2025 | 01/01/2024 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 21 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2026 | 29/08/2025 | 30/08/2024 | 28/10/2022 | 15/10/2021 | 16/10/2020 |
| General meeting | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/09/2022 | 17/09/2021 | 18/09/2020 |
| 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
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 |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 30/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 29/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/03/2022 | 30/09/2022 | 28/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 17/09/2021 | 15/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 18/09/2020 | 16/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 20/09/2019 | 25/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 30/09/2018 | 25/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 22/09/2017 | 20/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 23/09/2016 | 26/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 18/09/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 19/09/2014 | 09/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 20/09/2013 | 18/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/09/2012 | 30/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 25/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 30/09/2010 | 29/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 30/09/2009 | 29/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 26/09/2008 | 23/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 30/09/2007 | 31/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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 31/12/2025 · 2 active · 7 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/12/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Registered office24/12/2018MAATSCHAPPELIJKE ZETEL
- Mandates11/09/2008MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares05/06/2007DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING
- Registered office23/09/2003MAATSCHAPPELIJKE ZETEL
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 2025-16,5 k €↓
- 2024Annual accounts 2024-9,5 k €↑
- 2023Annual accounts 2023-18,9 k €↓
- 2023Name changeCapston Group
- 2022Annual accounts 2022-6 k €↓
- 2022Name changeAll Klima Systems
- 2020Annual accounts 20205,7 k €↓
- 2014Annual accounts 20146,7 k €↓
- 2013Annual accounts 201320,1 k €↑
- 2012Annual accounts 201215 k €↓
- 2011Annual accounts 201123,2 k €↑
- 2010Annual accounts 2010-39 k €↑
- 2009Annual accounts 2009-96 k €↓
- 2008Annual accounts 200863,1 k €↑
- 2007Annual accounts 200742,3 k €
- 20/06/1996IncorporationPrivate limited company