CAPITALE MUSIC
0458.389.930 · rovalta.com · 24/09/2026
ACTIVE
CAPITALE MUSIC
Financial year 2024 · Closed on 31/12/2024
Net result
254,3 k €
+259,2 %over 1 yearGross margin
906,6 k €
+236,0 %over 1 yearEquity
1,7 M €
+17,5 %over 1 yearOverview
Identity
Source · BCE/KBOCAPITALE MUSIC is a Public limited company incorporated in 1996. Its main activity is: Performing arts. Its registered office is in Wanze.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0458.389.930
- Incorporation
- 27/06/1996
- Legal form
- Public limited company
- Registered office
- Place François Faniel(WAN) 14
4520 Wanze · WallonieSee on map - Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Joint committees (3)
- 100
- 218
- 304
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 906,6 k € | +236% | 269,8 k € | +229% | 82,1 k € | +178% | 29,5 k € | -72.5% | 107,1 k € |
| EBITDA | 884,5 k € | +235% | 264,1 k € | +445% | -76,6 k € | -552% | -11,7 k € | -120% | 57,7 k € |
| Operating result | 474,2 k € | +363% | -180 k € | -80.6% | -99,7 k € | -97.3% | -50,5 k € | -393% | 17,2 k € |
| Net result | 254,3 k € | +259% | -159,7 k € | -39.0% | -114,9 k € | -146% | -46,6 k € | -345% | 19 k € |
| Balance sheet | |||||||||
| Equity | 1,7 M € | +17.5% | 1,5 M € | -9.9% | 1,6 M € | -6.6% | 1,7 M € | -2.6% | 1,8 M € |
| Total assets | 3,2 M € | +17.7% | 2,7 M € | +2.7% | 2,6 M € | -5.6% | 2,8 M € | +0.1% | 2,8 M € |
| Cash | 53,5 k € | -23.4% | 69,8 k € | +37.0% | 51 k € | +66.3% | 30,6 k € | – | |
| Debts | 646,4 k € | +52.0% | 425,3 k € | +117% | 195,8 k € | -17.5% | 237,5 k € | +1.0% | 235,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20243 active · 17 ended
Active mandates
Anthony Barracato
ActiveFrancesco Barracato
ActiveMonique Vercauteren
ActiveEnded mandates
ANTHONY BARRACATO
EndedMonique VERCAUTEREN
EndedANTHONY BARRACATO
EndedFRANCESCO BARRACATO
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 15 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 13/12/2024 | 28/04/2023 | 17/03/2022 | 29/04/2021 | 09/03/2020 |
| General meeting | 30/09/2025 | 28/11/2024 | 31/03/2023 | 10/03/2022 | 30/03/2021 | 28/02/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/09/2025 | 30/09/2025 | French | |
| Micro model | 31/12/2023 | 28/11/2024 | 13/12/2024 | French | |
| Micro model | 30/09/2022 | 31/03/2023 | 28/04/2023 | French | |
| Micro model | 30/09/2021 | 10/03/2022 | 17/03/2022 | French | |
| Micro model | 30/09/2020 | 30/03/2021 | 29/04/2021 | French | |
| Micro model | 30/09/2019 | 28/02/2020 | 09/03/2020 | French | |
| Micro model | 30/09/2018 | 18/03/2019 | 25/03/2019 | French | |
| Abridged model | 30/09/2017 | 23/03/2018 | 30/03/2018 | French | |
| Abridged model | 30/09/2016 | 15/03/2017 | 21/03/2017 | French | |
| Abridged model | 30/09/2015 | 31/01/2016 | 29/02/2016 | French | |
| Abridged model | 30/09/2014 | 15/03/2015 | 02/04/2015 | French | |
| Abridged model | 30/09/2013 | 31/03/2014 | 08/04/2014 | French | |
| Abridged model | 30/09/2012 | 31/03/2013 | 29/04/2013 | French | |
| Abridged model | 30/09/2011 | 31/03/2012 | 10/05/2012 | French | |
| Abridged model | 30/09/2010 | 31/03/2011 | 28/04/2011 | French | |
| Abridged model | 30/09/2009 | 15/03/2010 | 16/03/2010 | French | |
| Abridged model | 30/09/2008 | 16/03/2009 | 19/03/2009 | French | |
| Abridged model | 30/09/2007 | 30/03/2008 | 29/04/2008 | French | |
| Abridged model | 30/09/2006 | 30/03/2007 | 30/05/2007 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20243 active · 17 ended
Active mandates
Anthony Barracato
ActiveFrancesco Barracato
ActiveMonique Vercauteren
ActiveEnded mandates
ANTHONY BARRACATO
EndedMonique VERCAUTEREN
EndedANTHONY BARRACATO
EndedFRANCESCO BARRACATO
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring17/08/2023SIEGE SOCIAL - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring30/05/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates10/05/2023DEMISSIONS, NOMINATIONS
- Mandates01/02/2023DEMISSIONS, NOMINATIONS
- Mandates12/08/2021DEMISSIONS, NOMINATIONS
- Mandates09/06/2021DEMISSIONS, NOMINATIONS
- Restructuring30/10/2018OBJET - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring07/06/2018RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024254,3 k €↑
- 2023Annual accounts 2023-159,7 k €↓
- 2023Name changeCAPITALE MUSIC
- 2022Annual accounts 2022-114,9 k €↓
- 2022Name changeCAPITAL MUSIC
- 2021Annual accounts 2021-46,6 k €↓
- 2020Annual accounts 202019 k €↑
- 2019Annual accounts 2019-181,6 k €↓
- 2018Annual accounts 2018-53,3 k €↑
- 2017Annual accounts 2017-123,2 k €↑
- 2016Annual accounts 2016-276,1 k €↓
- 2015Annual accounts 2015155,3 k €↑
- 2014Annual accounts 201471,1 k €↓
- 2013Annual accounts 2013139,4 k €↓
- 2012Annual accounts 2012240,6 k €↑
- 2011Annual accounts 2011236 k €↑
- 2010Annual accounts 2010180,5 k €↑
- 2009Annual accounts 2009-2,2 k €↓
- 2008Annual accounts 2008202,6 k €↑
- 2007Annual accounts 2007194,6 k €↓
- 2006Annual accounts 2006210,6 k €
- 27/06/1996IncorporationPublic limited company